SEGALL BRYANT & HAMILL, LLC - Q4 2016 holdings

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$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PGR  Progressive Corp Ohio$4,901,000
+12.7%
138,0570.0%0.12%
+9.8%
MCO  Moody's Corp$3,833,000
-12.9%
40,6640.0%0.10%
-15.0%
SYK  Stryker Corp$3,788,000
+2.9%
31,6140.0%0.10%
+1.1%
DNB  Dun & Bradstreet New$3,742,000
-11.2%
30,8450.0%0.09%
-13.0%
IWB  Ishares Russell 1000 Index-etf equity$2,219,000
+3.3%
17,8300.0%0.06%
+1.8%
CHD  Church & Dwight$1,667,000
-7.7%
37,7180.0%0.04%
-8.7%
MPLX  MPLX LP-other - stock$1,627,000
+2.2%
47,0040.0%0.04%0.0%
TXN  Texas Instruments Inc$1,543,000
+4.0%
21,1490.0%0.04%
+2.6%
VUG  Vanguard Growth ETF-etf equity$1,176,000
-0.8%
10,5520.0%0.03%0.0%
VEU  Vanguard FTSE All -World Ex-U-etf equity$1,183,000
-2.7%
26,7700.0%0.03%
-3.2%
MDY  SPDR S&P Midcap 400 Dep ETF Trust-etf equity$1,143,000
+6.9%
3,7870.0%0.03%
+7.4%
BOH  Bank of Hawaii Corporation$940,000
+22.1%
10,5980.0%0.02%
+20.0%
CI  Cigna Corp$930,000
+2.3%
6,9730.0%0.02%0.0%
NOV  National-Oilwell Inc$873,000
+1.9%
23,3170.0%0.02%0.0%
AZPN  Aspen Technology Inc$837,000
+16.9%
15,3020.0%0.02%
+16.7%
RDSA  Royal Dutch Shell PLC-ADR$784,000
+8.6%
14,4110.0%0.02%
+5.3%
NGL  NGL Energy Partners LP$808,000
+11.4%
38,5000.0%0.02%
+5.3%
HOG  Harley-Davidson Inc$775,000
+11.0%
13,2780.0%0.02%
+5.6%
SWK  Stanley Black & Decker Inc$731,000
-6.8%
6,3750.0%0.02%
-10.0%
BX  Blackstone Group LP/THE$708,000
+6.0%
26,1750.0%0.02%
+5.9%
CTSH  Cognizant Technology Solutions - Cl - A$711,000
+17.5%
12,6850.0%0.02%
+12.5%
MDU  MDU Resources Group Inc$669,000
+13.2%
23,2500.0%0.02%
+13.3%
VNQ  Vanguard Reit ETF-etf other+yld$693,000
-4.8%
8,3940.0%0.02%
-10.5%
CME  CME Group Inc$645,000
+10.3%
5,5950.0%0.02%
+6.7%
AFB  Alliance National Muni Inc-mutual fixed$628,000
-10.3%
47,5000.0%0.02%
-11.1%
STT  State Street Corporation$587,000
+11.6%
7,5500.0%0.02%
+15.4%
DUK  Duke Energy Corporation$565,000
-2.9%
7,2730.0%0.01%
-6.7%
TSM  Taiwan Semiconductor-Sp Adr$510,000
-5.9%
17,7250.0%0.01%
-7.1%
BECN  Beacon Roofing Supply Inc.$517,000
+9.5%
11,2140.0%0.01%
+8.3%
DIA  SPDR DJIA ETF Trust-etf equity$507,000
+8.1%
2,5680.0%0.01%
+8.3%
CLW  Clearwater Paper Corp$514,000
+1.4%
7,8430.0%0.01%0.0%
CACI  CACI International Inc$505,000
+23.2%
4,0600.0%0.01%
+18.2%
PDCO  Patterson Companies Inc$494,000
-10.8%
12,0500.0%0.01%
-14.3%
WES  Western Gas Partners LP-other - stock$447,000
+6.9%
7,6000.0%0.01%0.0%
REGN  Regeneron Pharmaceuticals$384,000
-8.8%
1,0470.0%0.01%
-9.1%
FMBI  First Midwest Bancorp Inc/IL$397,000
+30.2%
15,7370.0%0.01%
+25.0%
VTV  Vanguard Value ETF-etf equity$409,000
+7.1%
4,3950.0%0.01%0.0%
CLB  Core Laboratories$414,000
+6.7%
3,4500.0%0.01%0.0%
CSWI  CSW Industrials Inc.$393,000
+13.9%
10,6640.0%0.01%
+11.1%
BABA  Alibaba Group Holding Ltd. ADR$407,000
-16.9%
4,6320.0%0.01%
-23.1%
ED  Consolidated Edison Inc$374,000
-2.1%
5,0720.0%0.01%
-10.0%
CGNX  Cognex Corp$305,000
+20.1%
4,8000.0%0.01%
+14.3%
AET  Aetna Inc$270,000
+7.6%
2,1760.0%0.01%
+16.7%
GLW  Corning Inc$276,000
+2.6%
11,3750.0%0.01%0.0%
HPE  Hewlett Packard Enterprise Company$296,000
+1.7%
12,8070.0%0.01%0.0%
IBB  IShares Nasdaq Biotech Indx-etf equity$268,000
-8.2%
1,0100.0%0.01%0.0%
IWF  IShares Russell 1000 Growth Index Fund-etf equity$268,000
+0.8%
2,5550.0%0.01%0.0%
IGSB  Ishares Barclays 1-3 yr (ETF)-etf fixed$283,000
-1.0%
2,7000.0%0.01%0.0%
KEY  Keycorp$298,000
+50.5%
16,3080.0%0.01%
+40.0%
KSS  Kohls Corp$265,000
+13.2%
5,3600.0%0.01%
+16.7%
MCK  McKesson Corporation$282,000
-15.8%
2,0110.0%0.01%
-22.2%
SCHB  Schwab US Broad Market ETF-etf equity$259,000
+3.6%
4,7730.0%0.01%
+16.7%
TMO  Thermo Fisher Scientific Inc$262,000
-11.5%
1,8590.0%0.01%
-12.5%
BBH  VanEck Vectors Biotech ETF$274,000
-6.8%
2,5500.0%0.01%
-12.5%
ABB  ABB Ltd-Spon Adr$275,000
-6.5%
13,0490.0%0.01%
-12.5%
CAH  Cardinal Health Inc$227,000
-7.3%
3,1580.0%0.01%0.0%
WRI  Weingarten Realty Investors-reit$221,000
-8.3%
6,1750.0%0.01%0.0%
HSBCPRA  HSBC 6.2 12/31/49 PFD-preferred stk$246,000
-1.6%
9,7600.0%0.01%0.0%
PFG  Principal Financial Group$257,000
+12.2%
4,4500.0%0.01%0.0%
RLI  RLI Corp$227,000
-7.7%
3,6000.0%0.01%0.0%
SAP  SAP AG ADR$211,000
-5.4%
2,4410.0%0.01%
-16.7%
PHF  Pacholder Fund Inc.-mutual fixed$180,000
+1.1%
24,9360.0%0.01%0.0%
CEF  Central Fd Canada Cl A$205,000
-18.3%
18,1600.0%0.01%
-16.7%
CSWC  Capital Southwest Corporation$172,000
+9.6%
10,6640.0%0.00%0.0%
DNP  DNP Select Income Fund Inc-mutual equity$102,000
-1.0%
10,0000.0%0.00%0.0%
BBD  Banco Bradesco-Adr$127,000
-3.8%
14,5540.0%0.00%0.0%
CDXC  Chromadex Corp$128,000
+11.3%
38,7010.0%0.00%0.0%
MFM  MFS Municipal Income Trust-mutual fixed$66,000
-12.0%
10,0000.0%0.00%0.0%
TRXC  Transenterix Inc$23,000
-23.3%
17,5000.0%0.00%0.0%
 Prospect Capital Corp 5.75 3/15/2018-corporate p2$10,0000.0%10,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM, INC.43Q3 20233.5%
APPLE INC.43Q3 20232.7%
ROPER TECHNOLOGIES43Q3 20232.0%
METTLER TOLEDO INTL43Q3 20231.8%
MICROSOFT CORP43Q3 20232.7%
VISA INC CLASS A43Q3 20231.7%
ILLINOIS TOOL WORKS CO43Q3 20231.5%
JPMORGAN CHASE & CO43Q3 20231.5%
BERKSHIRE HATHAWAY INC DEL CL B NEW43Q3 20231.1%
JOHNSON & JOHNSON CO43Q3 20231.4%

View SEGALL BRYANT & HAMILL, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SEGALL BRYANT & HAMILL, LLC Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CIRCOR INTERNATIONAL INCFebruary 13, 20231,357,0946.7%
Glatfelter CorpFebruary 13, 20231,651,5743.7%
SP Plus CorpFebruary 13, 20231,409,1887.0%
FARO TECHNOLOGIES INCAugust 04, 2022829,3894.6%
WPX ENERGY, INC.February 16, 20212,123,08210.0%
Innophos Holdings, Inc.February 13, 20201,227,5866.2%
PETROQUEST ENERGY INCAugust 07, 20153,550,5685.4%
ORTHOFIX INTERNATIONAL N VMay 14, 20151,000,1395.3%
SEGALL BRYANT & HAMILLSold outFebruary 18, 201400.0%
SEGALL BRYANT & HAMILLFebruary 18, 2014773,4452.6%

View SEGALL BRYANT & HAMILL, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-09
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-13
SC 13G2023-02-13
SC 13G2023-02-13
13F-HR2022-11-14

View SEGALL BRYANT & HAMILL, LLC's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (0.0 != 3984150000.0)
  • The reported number of holdings is incorrect (0 != 537)

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