BLAIR WILLIAM & CO/IL Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$13.3B
Holdings
1,644
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SDYSPDR S&P DIVIDEND ETF | 401,102 | $35.7B | 267.72% | |
| 102 | VEAVANGUARD FTSE DEVELOPED ETF | 843,369 | $34.8B | 261.67% | |
| 103 | SGENEURSEATTLE GENETICS INC | 668,546 | $34.6B | 259.74% | |
| 104 | CSCOCISCO SYSTEMS INC | 1,089,361 | $34.1B | 256.03% | |
| 105 | GWWWW GRAINGER INC | 182,937 | $33.0B | 247.99% | |
| 106 | JXC1J2 GLOBAL INC | 372,646 | $31.7B | 238.09% | |
| 107 | PFEPFIZER INC | 934,476 | $31.4B | 235.70% | |
| 108 | BABOEING CO/THE | 157,623 | $31.2B | 234.05% | |
| 109 | LULULULULEMON ATHLETICA INC | 517,525 | $30.9B | 231.88% | |
| 110 | MDTMEDTRONIC PLC | 346,203 | $30.7B | 230.72% | |
| 111 | SUSUNCOR ENERGY INC | 1,033,717 | $30.2B | 226.66% | |
| 112 | BACBANK OF AMERICA CORP | 1,217,803 | $29.5B | 221.85% | |
| 113 | BLKCHFBLACKROCK INC | 69,554 | $29.4B | 220.61% | |
| 114 | ISRGINTUITIVE SURGICAL INC | 31,172 | $29.2B | 218.94% | |
| 115 | KMIKINDER MORGAN INC | 1,511,959 | $29.0B | 217.53% | |
| 116 | PRAAPRA GROUP INC | 762,014 | $28.9B | 216.86% | |
| 117 | PAYXPAYCHEX INC | 493,728 | $28.1B | 211.10% | |
| 118 | CERNCHFCERNER CORP | 419,387 | $27.9B | 209.33% | |
| 119 | VWOVANGUARD FTSE EMERGING MARKE | 676,249 | $27.6B | 207.33% | |
| 120 | JBHTHUNT (JB) TRANSPRT SVCS INC | 301,063 | $27.5B | 206.58% | |
| 121 | CMCSACOMCAST CORP-CLASS A | 701,584 | $27.3B | 205.04% | |
| 122 | MRKMERCK & CO. INC. | 419,531 | $26.9B | 201.90% | |
| 123 | CITCINTAS CORP | 211,990 | $26.7B | 200.63% | |
| 124 | EFXEQUIFAX INC | 192,915 | $26.5B | 199.06% | |
| 125 | BWXTBWX TECHNOLOGIES INC | 540,562 | $26.4B | 197.88% | |
| 126 | IRMIRON MOUNTAIN INC | 758,479 | $26.1B | 195.69% | |
| 127 | SRCLSTERICYCLE INC | 332,671 | $25.4B | 190.65% | |
| 128 | 4I1PHILIP MORRIS INTERNATIONAL | 213,999 | $25.1B | 188.73% | |
| 129 | —ELECTRONICS FOR IMAGING | 529,926 | $25.1B | 188.54% | |
| 130 | IEMGISHARES CORE MSCI EMERGING | 500,254 | $25.0B | 187.97% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 134,627 | $25.0B | 187.45% | |
| 132 | PCTYPAYLOCITY HOLDING CORP | 545,439 | $24.6B | 185.04% | |
| 133 | WEPMAGELLAN MIDSTREAM PARTNERS | 339,624 | $24.2B | 181.75% | |
| 134 | TSCOTRACTOR SUPPLY COMPANY | 442,773 | $24.0B | 180.24% | |
| 135 | —WRIGHT MEDICAL GROUP NV | 865,588 | $23.8B | 178.68% | |
| 136 | WMTWAL-MART STORES INC | 313,919 | $23.8B | 178.39% | |
| 137 | AONAON PLC | 175,756 | $23.4B | 175.46% | |
| 138 | LLYELI LILLY & CO | 279,583 | $23.0B | 172.78% | |
| 139 | EPDENTERPRISE PRODUCTS PARTNERS | 840,618 | $22.8B | 170.93% | |
| 140 | TIPISHARES TIPS BOND ETF | 197,582 | $22.4B | 168.29% | |
| 141 | OMCOMNICOM GROUP | 269,239 | $22.3B | 167.60% | |
| 142 | BABAALIBABA GROUP HOLDING-SP ADR | 158,244 | $22.3B | 167.43% | |
| 143 | TAT&T INC | 588,511 | $22.2B | 166.74% | |
| 144 | EXASEXACT SCIENCES CORP | 625,981 | $22.1B | 166.26% | |
| 145 | PXDEURPIONEER NATURAL RESOURCES CO | 136,646 | $21.8B | 163.74% | |
| 146 | MARMARRIOTT INTERNATIONAL -CL A | 215,508 | $21.6B | 162.33% | |
| 147 | —ACCELERATE DIAGNOSTICS INC | 787,483 | $21.5B | 161.73% | |
| 148 | RPREALPAGE INC | 596,731 | $21.5B | 161.08% | |
| 149 | NUVAGBPNUVASIVE INC | 275,927 | $21.2B | 159.37% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 121,379 | $21.2B | 159.02% | |
| 151 | SMGSCOTTS MIRACLE-GRO CO | 235,847 | $21.1B | 158.43% | |
| 152 | NVDANVIDIA CORP | 145,646 | $21.1B | 158.10% | |
| 153 | CVSCVS HEALTH CORP | 255,891 | $20.6B | 154.60% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 460,982 | $20.6B | 154.59% | |
| 155 | CMGCHIPOTLE MEXICAN GRILL INC | 48,894 | $20.3B | 152.77% | |
| 156 | PLAYDAVE & BUSTER'S ENTERTAINMEN | 304,678 | $20.3B | 152.16% | |
| 157 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 79 | $20.1B | 151.09% | |
| 158 | NVROEURNEVRO CORP | 268,373 | $20.0B | 149.99% | |
| 159 | —ALLERGAN PLC | 79,624 | $19.4B | 145.34% | |
| 160 | INTCINTEL CORP | 572,980 | $19.3B | 145.16% | |
| 161 | VNQVANGUARD REIT ETF | 231,947 | $19.3B | 144.96% | |
| 162 | ORCLORACLE CORP | 384,212 | $19.3B | 144.65% | |
| 163 | SJMJM SMUCKER CO/THE | 161,345 | $19.1B | 143.36% | |
| 164 | IWMISHARES RUSSELL 2000 ETF | 133,639 | $18.8B | 141.41% | |
| 165 | MOALTRIA GROUP INC | 252,160 | $18.8B | 141.00% | |
| 166 | RMERESMED INC | 238,898 | $18.6B | 139.69% | |
| 167 | IBMINTL BUSINESS MACHINES CORP | 120,902 | $18.6B | 139.65% | |
| 168 | —IBERIABANK CORP | 227,804 | $18.6B | 139.41% | |
| 169 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 183,539 | $18.4B | 138.53% | |
| 170 | MORNMORNINGSTAR INC | 230,664 | $18.1B | 135.69% | |
| 171 | CMECME GROUP INC | 143,638 | $18.0B | 135.08% | |
| 172 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,837,875 | $17.7B | 133.17% | |
| 173 | CHDCHURCH & DWIGHT CO INC | 341,341 | $17.7B | 132.98% | |
| 174 | IWVISHARES RUSSELL 3000 ETF | 122,003 | $17.6B | 131.94% | |
| 175 | KMBKIMBERLY-CLARK CORP | 135,228 | $17.5B | 131.10% | |
| 176 | FICOFAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | 123,251 | $17.2B | 129.02% | |
| 177 | QCOMQUALCOMM INC | 307,782 | $17.0B | 127.62% | |
| 178 | HCSGHEALTHCARE SERVICES GROUP | 359,021 | $16.8B | 126.25% | |
| 179 | AMJEURJPMORGAN ALERIAN MLP INDEX | 565,123 | $16.8B | 126.03% | |
| 180 | IVZINVESCO LTD | 470,997 | $16.6B | 124.45% | |
| 181 | ULTAULTA SALON COSMETICS & FRAGR | 57,207 | $16.4B | 123.43% | |
| 182 | —BANK OF THE OZARKS | 347,206 | $16.3B | 122.20% | |
| 183 | NKENIKE INC -CL B | 275,627 | $16.3B | 122.11% | |
| 184 | AYIACUITY BRANDS INC | 77,565 | $15.8B | 118.39% | |
| 185 | KOCOCA-COLA CO/THE | 351,246 | $15.8B | 118.29% | |
| 186 | BOBEUSDBOB EVANS FARMS | 219,278 | $15.8B | 118.27% | |
| 187 | LGNDLIGAND PHARMACEUTICALS | 129,577 | $15.7B | 118.12% | |
| 188 | TXNTEXAS INSTRUMENTS INC | 204,003 | $15.7B | 117.85% | |
| 189 | NSRGYNESTLE SA-SPONS ADR | 178,635 | $15.6B | 116.93% | |
| 190 | HEIHEICO CORP | 216,523 | $15.6B | 116.80% | |
| 191 | TRVCCITIGROUP INC | 228,739 | $15.3B | 114.87% | |
| 192 | FDXFEDEX CORP | 69,815 | $15.2B | 113.93% | |
| 193 | —NXSTAGE MEDICAL INC | 598,671 | $15.0B | 112.70% | |
| 194 | COOCOOPER COS INC/THE | 62,663 | $15.0B | 112.66% | |
| 195 | NVSNNOVARTIS AG-SPONSORED ADR | 177,392 | $14.8B | 111.19% | |
| 196 | RTN1USDRAYTHEON COMPANY | 90,515 | $14.6B | 109.75% | |
| 197 | HLTHILTON WORLDWIDE HOLDINGS INC | 233,431 | $14.4B | 108.41% | |
| 198 | RMAXRE/MAX HOLDINGS INC-CL A | 257,247 | $14.4B | 108.27% | |
| 199 | —DOW CHEMICAL CO/THE | 225,817 | $14.2B | 106.94% | |
| 200 | AMGNAMGEN INC | 82,372 | $14.2B | 106.53% |