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 | Value |
|---|---|
—SPECTRA ENERGY PARTNERS LP | $3.9B |
TOLTOLL BROTHERS INC | $3.9B |
BAXBAXTER INTERNATIONAL INC | $3.9B |
—PANERA BREAD COMPANY-CLASS A | $3.9B |
AVYAVERY DENNISON CORP | $3.9B |
ETENERGY TRANSFER EQUITY LP | $3.9B |
SMFGSUMITOMO MITSUI-SPONS ADR | $3.9B |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $3.8B |
SFMSPROUTS FARMERS MARKET INC | $3.8B |
APPFAPPFOLIO INC CLASS A COM | $3.8B |
IWRISHARES RUSSELL MID-CAP ETF | $3.7B |
TWXCHFTIME WARNER INC | $3.7B |
GDXVANECK VECTORS GOLD MINERS E | $3.7B |
VMCVULCAN MATERIALS CO | $3.7B |
IWNISHARES RUSSELL 2000 VALUE E | $3.7B |
BLBDBLUE BIRD CORP | $3.7B |
AIRGAIRGAIN INC COM | $3.7B |
W3UWESTERN UNION CO | $3.6B |
PUKNPRUDENTIAL PLC-ADR | $3.6B |
LSTRLANDSTAR SYSTEM INC | $3.6B |
VGTVANGUARD INFO TECH ETF | $3.6B |
DWDMORGAN STANLEY | $3.6B |
VOTVANGUARD MID-CAP GROWTH ETF | $3.6B |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $3.5B |
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE | $3.5B |
TSLATESLA INC | $3.5B |
CAHCARDINAL HEALTH INC | $3.5B |
IWOISHARES RUSSELL 2000 GROWTH | $3.4B |
PLNTPLANET FITNESS INC CL A | $3.4B |
BKUBANKUNITED INC | $3.4B |
WPMWHEATON PRECIOUS METALS CORP | $3.4B |
NEONEOGENOMICS INC | $3.4B |
IVWISHARES S&P 500 GROWTH ETF | $3.4B |
XLUUTILITIES SELECT SECTOR SPDR | $3.4B |
CRTOCRITEO S A SPONSORED ADS | $3.4B |
BSVVANGUARD SHORT-TERM BOND ETF | $3.4B |
EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | $3.3B |
—POWERSHARES WATER RESOURCES | $3.3B |
MFCMANULIFE FINANCIAL CORP | $3.3B |
LVLNSPDR S&P REGIONAL BANKING | $3.3B |
NSCNORFOLK SOUTHERN CORP | $3.3B |
LEGLEGGETT & PLATT INC | $3.3B |
—HEALTHSOUTH CORP | $3.3B |
GPNGLOBAL PAYMENTS INC | $3.3B |
DEDEERE & CO | $3.3B |
SCHLSCHOLASTIC CORP | $3.3B |
TROWT ROWE PRICE GROUP INC | $3.2B |
GQ9SPDR GOLD SHARES | $3.2B |
LMTLOCKHEED MARTIN CORP | $3.2B |
—FIDELITY NATIONAL FINANCIAL INC FNFV GROUP COM | $3.2B |
WELLWELLTOWER INC | $3.2B |
—KINDER MORGAN INC | $3.2B |
DDOMINION ENERGY INC | $3.2B |
PMDUSDPSYCHEMEDICS CORP | $3.2B |
DMRCDIGIMARC CORP | $3.1B |
ZBHZIMMER BIOMET HOLDINGS INC | $3.1B |
—ROCKWELL COLLINS INC | $3.1B |
DLNWISDOMTREE TRUST LARGECAP DIVIDEND FUND ETF | $3.1B |
BNPQYBNP PARIBAS-ADR | $3.1B |
UAAUNDER ARMOUR INC-CLASS A | $3.1B |
AXAHYAXA -SPONS ADR | $3.1B |
AEPAMERICAN ELECTRIC POWER | $3.1B |
DTDWISDOMTREE TRUST TOTAL DIVIDEND FD ETF | $3.0B |
ITOTISHARES CORE S&P TOTAL U.S. | $3.0B |
GELGENESIS ENERGY LP UNITS LTD PARTNERSHIP INT | $3.0B |
NOCNORTHROP GRUMMAN CORP | $3.0B |
IPHIINPHI CORP | $3.0B |
SOSOUTHERN CO/THE | $3.0B |
HBANHUNTINGTON BANCSHARES INC | $3.0B |
GLOBGLOBANT S A | $3.0B |
—PHILLIPS 66 PARTNERS LP | $3.0B |
HEPUSDHOLLY ENERGY PARTNERS L P UNIT REPSTG LIMITED INTEREST | $3.0B |
—AETNA INC | $3.0B |
GKOSGLAUKOS CORP | $3.0B |
9990302DAPACHE CORP | $3.0B |
CACCCREDIT ACCEPTANCE CORP-MICH | $3.0B |
—K2M GROUP HOLDINGS INC | $3.0B |
KELKELLOGG CO | $3.0B |
IJHISHARES CORE S&P MIDCAP ETF | $2.9B |
OXYOCCIDENTAL PETROLEUM CORP | $2.9B |
IFFINTL FLAVORS & FRAGRANCES | $2.9B |
FBINFORTUNE BRANDS HOME & SECURI | $2.9B |
LIILENNOX INTERNATIONAL INC | $2.9B |
A4SAMERIPRISE FINANCIAL INC | $2.9B |
DISHDISH NETWORK CORP CL A | $2.8B |
—MULESOFT INC -A | $2.8B |
PKPARK HOTELS AND RESORTS INC | $2.8B |
TWLOTWILIO INC | $2.8B |
PCYOPURE CYCLE CORPORATION | $2.8B |
UEICUNIVERSAL ELECTRONICS INC | $2.8B |
BOHBANK OF HAWAII CORP | $2.8B |
SFTBYSOFTBANK GROUP CORP-UNSP ADR | $2.8B |
—CSRA INC | $2.8B |
IWPISHARES RUSSELL MID-CAP GROW | $2.8B |
ODFLOLD DOMINION FREIGHT LINE | $2.8B |
JCIJOHNSON CONTROLS INTERNATION | $2.8B |
LEALEAR CORP | $2.7B |
GOGOGOGO INC | $2.7B |
HSYHERSHEY CO/THE | $2.7B |
ASGNON ASSIGNMENT INC | $2.7B |