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Segall Bryant & Hamill, LLC

Q4 2017 Holdings

Filed 2018-02-15 | 565 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lockheed Martin Corporation(LMT)COM539830109$5491,7110.0%
Vanguard Europe Pacific ETF(VEA)ETF921943858$55712,4250.0%
Republic Services Inc(RSG)COM760759100$5588,2460.0%
VanEck Vectors Biotech ETF(BBH)ETF92189F726$5614,5000.0%
Stericycle Inc(SRCLEUR)COM858912108$5698,3680.0%
Sysco Corporation(SYY)COM871829107$5719,4000.0%
Vanguard Value ETF(VTV)ETF922908744$5835,4790.0%
Ishares DJ Select Dividend(DVY)ETF464287168$5855,9350.0%
Ishares S&P Midcap 400(IJH)ETF464287507$5903,1070.0%
Vanguard Reit ETF(VNQ)ETF922908553$5947,1640.0%
Ross Stores, Inc.(ROST)COM778296103$6047,5240.0%
Cognex Corp(CGNX)COM192422103$6059,9000.0%
Waste Management Inc(WM)COM94106L109$6087,0500.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$6086,4390.0%
Travelers Companies Inc.(TRV)COM89417E109$6114,5020.0%
American Water Works Inc(AWK)COM030420103$6116,6830.0%
Wabtec(WAB)COM929740108$6227,6340.0%
Southern Company(SO)COM842587107$63013,0920.0%
Wintrust Financial Corporation(WTFC)COM97650W108$6317,6560.0%
Blackrock Inc(BLKCHF)COM09247X101$6331,2320.0%
Blackrock MuniHoldings Quality Fund IICEF09254C107$64146,1000.0%
MDU Resources Group Inc(MDU)COM552690109$64724,0750.0%
DTE Energy Company(DTE)COM233331107$6475,9070.0%
IShares S&P SmallCap 600 Index(IJR)ETF464287804$6648,6490.0%
Yum China Holdings Inc(YUMC)COM98850P109$67316,8260.0%
Beacon Roofing Supply Inc.(BECNUSD)COM073685109$68310,7140.0%
State Street Corporation(STT)COM857477103$6847,0100.0%
Alliance National Muni Inc(AFB)CEF01864U106$68551,1250.0%
Salesforce com(CRM)COM79466L302$6876,7250.0%
Dell Technologies Inc COM CL VCOM24703L103$7218,8730.0%
Fidelity National Information(FIS)COM31620M106$7257,7010.0%
Clorox Co(CLX)COM189054109$7284,8960.0%
Sensient Technologies Corp(SXT)COM81725T100$74210,1500.0%
Lincoln Electric Holdings(LECO)COM533900106$7558,2400.0%
Duke Energy Corporation(DUK)COM26441C204$7669,1090.0%
Marathon Petroleum Corp(MPC)COM56585A102$77911,8010.0%
The Michaels Cos Inc.COM59408Q106$79632,9100.0%
Deere & Co(DE)COM244199105$8065,1530.0%
CVS Caremark Corporation(CVS)COM126650100$81711,2670.0%
Ishares Lehman 20 yr Treas(TLT)ETF464287432$8186,4500.0%
Cognizant Technology Solutions(CTSH)COM192446102$81911,5360.0%
IShares S&P Index Fund(IVV)ETF464287200$8203,0490.0%
IShares Russell 2000 Growth In(IWO)ETF464287648$8224,4030.0%
Zimmer Biomet Holdings(ZBH)COM98956P102$8266,8490.0%
Advance Auto Parts Inc.(AAP)COM00751Y106$8508,5220.0%
Blackstone Group LP(BXUSD)COM09253U108$85326,6250.0%
Noble Energy(NBL2EUR)COM655044105$87630,0500.0%
Lilly Eli & Co(LLY)COM532457108$87910,4080.0%
Eaton Corp PLC(ETN)COMG29183103$90611,4640.0%
Bank of Hawaii Corporation(BOH)COM062540109$90810,5980.0%
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