BLAIR WILLIAM & CO/IL Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$12.4B
Holdings
1,476
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SUNSUNOCO LOGISTICS PARTNERS LP COM UNITS | 221,586 | $5.6B | 45.24% | |
| 302 | —DST SYSTEMS INC | 44,900 | $5.5B | 44.33% | |
| 303 | MDYSPDR S&P MIDCAP 400 ETF TRST | 17,473 | $5.5B | 44.21% | |
| 304 | BDXBECTON DICKINSON AND CO | 29,850 | $5.5B | 44.06% | |
| 305 | AXTAAXALTA COATING SYSTEMS LTD | 168,248 | $5.4B | 43.66% | |
| 306 | EEMISHARES MSCI EMERGING MARKET | 139,825 | $5.4B | 43.14% | |
| 307 | MASMASCO CORP | 157,226 | $5.3B | 42.91% | |
| 308 | PRGOPERRIGO CO PLC | 76,704 | $5.3B | 42.66% | |
| 309 | VXFVANGUARD EXTENDED MARKET ETF | 51,302 | $5.1B | 41.36% | |
| 310 | PTBPOTBELLY CORP | 391,475 | $5.1B | 41.29% | |
| 311 | —ONEOK PARTNERS LP | 97,527 | $5.1B | 41.18% | |
| 312 | —VCA INC | 55,817 | $5.1B | 41.10% | |
| 313 | ROPROPER TECHNOLOGIES INC | 24,472 | $5.1B | 40.92% | |
| 314 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 159,203 | $5.1B | 40.90% | |
| 315 | —CARDCONNECT CORP | 375,740 | $5.0B | 40.11% | |
| 316 | RFREGIONS FINANCIAL CORP | 325,466 | $5.0B | 40.05% | |
| 317 | EXPEAGLE MATERIALS INC | 47,880 | $5.0B | 40.02% | |
| 318 | MIDDMIDDLEBY CORP | 36,363 | $5.0B | 40.01% | |
| 319 | MGMMGM RESORTS INTERNATIONAL | 188,725 | $5.0B | 39.99% | |
| 320 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT | 151,157 | $5.0B | 39.91% | |
| 321 | MTXMINERALS TECHNOLOGIES INC | 63,921 | $4.9B | 39.56% | |
| 322 | —MONSANTO CO | 43,163 | $4.9B | 39.54% | |
| 323 | —PANERA BREAD COMPANY-CLASS A | 21,012 | $4.9B | 39.37% | |
| 324 | DDD3D SYSTEMS CORP | 321,215 | $4.9B | 39.35% | |
| 325 | —POWERSHARES S&P 500 LOW VOLA | 111,895 | $4.9B | 39.26% | |
| 326 | —EVERBANK FINANCIAL CORP | 250,211 | $4.9B | 39.24% | |
| 327 | KSSKOHLS CORP | 121,334 | $4.9B | 39.11% | |
| 328 | METMETLIFE INC | 92,220 | $4.8B | 39.06% | |
| 329 | MCOMOODY'S CORP | 43,094 | $4.8B | 38.82% | |
| 330 | IWSISHARES RUSSELL MID-CAP VALU | 57,039 | $4.8B | 38.62% | |
| 331 | —FAIRMOUNT SANTROL HOLDINGS INC | 505,478 | $4.8B | 38.62% | |
| 332 | LQDISHARES IBOXX INVESTMENT GRA | 40,443 | $4.8B | 38.59% | |
| 333 | MDLZMONDELEZ INTERNATIONAL INC-A | 109,013 | $4.8B | 38.51% | |
| 334 | DHRB & G FOODS INC | 111,970 | $4.8B | 38.35% | |
| 335 | NWLNEWELL BRANDS INC | 99,480 | $4.7B | 38.20% | |
| 336 | HYMBSPDR SER TR NUVEEN S&P HIGH YIELD MUN BD | 82,259 | $4.7B | 37.66% | |
| 337 | XLIINDUSTRIAL SELECT SECT SPDR | 71,345 | $4.6B | 37.42% | |
| 338 | TECHBIO-TECHNE CORP | 45,112 | $4.6B | 37.02% | |
| 339 | MUMICRON TECHNOLOGY INC | 195,793 | $4.6B | 36.98% | |
| 340 | XLUUTILITIES SELECT SECTOR SPDR | 87,365 | $4.5B | 36.44% | |
| 341 | BIIBBIOGEN INC | 15,898 | $4.5B | 36.31% | |
| 342 | GLWCORNING INC | 163,523 | $4.5B | 36.01% | |
| 343 | ULUNILEVER PLC-SPONSORED ADR | 92,140 | $4.4B | 35.86% | |
| 344 | IRDMIRIDIUM COMMUNICATIONS INC | 510,644 | $4.4B | 35.81% | |
| 345 | JBTJOHN BEAN TECHNOLOGIES CORP | 49,908 | $4.4B | 35.42% | |
| 346 | SYYSYSCO CORP | 83,474 | $4.4B | 35.22% | |
| 347 | EQIXEQUINIX INC | 11,521 | $4.4B | 35.16% | |
| 348 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 162,167 | $4.3B | 35.04% | |
| 349 | —BOTTOMLINE TECHNOLOGIES (DE) INC | 173,151 | $4.3B | 34.82% | |
| 350 | ELESTEE LAUDER COMPANIES-CL A | 51,788 | $4.3B | 34.61% | |
| 351 | MAINMAIN STREET CAPITAL CORPORATION | 115,091 | $4.3B | 34.31% | |
| 352 | VBVANGUARD SMALL-CAP ETF | 31,739 | $4.3B | 34.26% | |
| 353 | —ARATANA THERAPEUTICS INC | 667,163 | $4.2B | 34.24% | |
| 354 | PHPARKER HANNIFIN CORP | 27,179 | $4.2B | 33.95% | |
| 355 | XLNXEURXILINX INC | 72,345 | $4.2B | 33.79% | |
| 356 | —GRUBHUB INC | 120,219 | $4.2B | 33.76% | |
| 357 | RHIROBERT HALF INTL INC | 86,417 | $4.2B | 33.66% | |
| 358 | HALHALLIBURTON CO | 79,203 | $4.2B | 33.64% | |
| 359 | GDXVANECK VECTORS GOLD MINERS E | 182,675 | $4.2B | 33.61% | |
| 360 | AGGISHARES CORE U.S. AGGREGATE | 37,939 | $4.1B | 33.24% | |
| 361 | NKTREURNEKTAR THERAPEUTICS | 313,746 | $4.1B | 33.24% | |
| 362 | LFUSLITTELFUSE INC | 25,692 | $4.1B | 33.12% | |
| 363 | IIIINFORMATION SERVICES GROUP INC | 1,294,629 | $4.1B | 33.07% | |
| 364 | YUMYUM! BRANDS INC | 63,572 | $4.1B | 32.87% | |
| 365 | —SPECTRA ENERGY PARTNERS LP | 91,559 | $4.1B | 32.85% | |
| 366 | IWBISHARES RUSSELL 1000 ETF | 30,856 | $4.1B | 32.70% | |
| 367 | MUBISHARES NATIONAL MUNI BOND E | 37,095 | $4.0B | 32.56% | |
| 368 | —ACXIOM CORP | 141,243 | $4.0B | 32.41% | |
| 369 | EFGISHARES MSCI EAFE GROWTH ETF | 58,481 | $4.0B | 32.33% | |
| 370 | RPDRAPID7 INC COM | 264,159 | $4.0B | 32.25% | |
| 371 | DBEFDEUTSCHE X TRACKERS MSCI EAFE HEDGED EQUITY ETF | 134,704 | $3.9B | 31.29% | |
| 372 | —KINDER MORGAN INC | 79,355 | $3.9B | 31.15% | |
| 373 | LVLNSPDR S&P REGIONAL BANKING | 67,695 | $3.9B | 31.13% | |
| 374 | ETENERGY TRANSFER EQUITY LP | 204,522 | $3.9B | 31.12% | |
| 375 | GMGENERAL MOTORS CO | 104,208 | $3.8B | 30.94% | |
| 376 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 73,319 | $3.8B | 30.88% | |
| 377 | —DU PONT (E.I.) DE NEMOURS | 48,187 | $3.8B | 30.79% | |
| 378 | SBACSBA COMMUNICATIONS CORP | 31,537 | $3.8B | 30.55% | |
| 379 | PSXPHILLIPS 66 | 48,155 | $3.8B | 30.50% | |
| 380 | —LUMINEX CORP | 203,469 | $3.8B | 30.46% | |
| 381 | CDKCDK GLOBAL INC | 57,660 | $3.8B | 30.28% | |
| 382 | TSLATESLA INC | 13,940 | $3.7B | 30.20% | |
| 383 | IWNISHARES RUSSELL 2000 VALUE E | 31,062 | $3.7B | 29.90% | |
| 384 | ENVUSDENVESTNET INC | 99,620 | $3.7B | 29.88% | |
| 385 | IJKISHARES S&P MID-CAP 400 GROW | 19,239 | $3.7B | 29.69% | |
| 386 | DLNWISDOMTREE L/C DIVIDEND FUND | 44,143 | $3.7B | 29.63% | |
| 387 | IXORIX - SPONSORED ADR | 49,422 | $3.7B | 29.61% | |
| 388 | COFCAPITAL ONE FINANCIAL CORP | 39,299 | $3.7B | 29.57% | |
| 389 | EBAEBAY INC | 108,461 | $3.7B | 29.46% | |
| 390 | CAHCARDINAL HEALTH INC | 44,620 | $3.6B | 29.30% | |
| 391 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 110,554 | $3.6B | 29.23% | |
| 392 | TRVTRAVELERS COS INC/THE | 29,808 | $3.6B | 29.11% | |
| 393 | TBFPROSHARES SHORT 20 PLUS TREASURY | 154,390 | $3.6B | 29.05% | |
| 394 | IPHIINPHI CORP | 73,243 | $3.6B | 28.81% | |
| 395 | ESEVERSOURCE ENERGY | 60,830 | $3.6B | 28.76% | |
| 396 | W3UWESTERN UNION CO | 178,804 | $3.6B | 28.71% | |
| 397 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE | 34,376 | $3.6B | 28.64% | |
| 398 | AVYAVERY DENNISON CORP | 43,929 | $3.5B | 28.58% | |
| 399 | VMCVULCAN MATERIALS CO | 29,397 | $3.5B | 28.55% | |
| 400 | IWRISHARES RUSSELL MID-CAP ETF | 18,788 | $3.5B | 28.48% |