BLAIR WILLIAM & CO/IL Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$14.7B
Holdings
1,571
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVROEURNEVRO CORP | 169,359 | $13.5B | 91.97% | |
| 202 | BAXBAXTER INTL INC | 180,783 | $13.3B | 90.79% | |
| 203 | HLTHILTON WORLDWIDE HLDGS INC | 167,935 | $13.3B | 90.41% | |
| 204 | EEMISHARES TR | 304,488 | $13.2B | 89.73% | Call |
| 205 | MOALTRIA GROUP INC | 231,621 | $13.2B | 89.46% | |
| 206 | AZNASTRAZENECA PLC | 374,420 | $13.1B | 89.41% | |
| 207 | KOCOCA COLA CO | 299,703 | $13.1B | 89.40% | |
| 208 | IRMIRON MTN INC NEW | 374,043 | $13.1B | 89.06% | |
| 209 | NVSNNOVARTIS A G | 173,315 | $13.1B | 89.04% | |
| 210 | SITESITEONE LANDSCAPE SUPPLY INC | 155,284 | $13.0B | 88.68% | |
| 211 | UNFUNIFIRST CORP MASS | 73,562 | $13.0B | 88.50% | |
| 212 | —PINNACLE FOODS INC DEL | 199,638 | $13.0B | 88.33% | |
| 213 | —PORTFOLIO RECOVERY ASSOCS IN | 13,443,000 | $12.9B | 87.89% | |
| 214 | JWNUSDNORDSTROM INC | 246,335 | $12.8B | 86.75% | |
| 215 | FISFIDELITY NATL INFORMATION SV | 119,003 | $12.6B | 85.82% | |
| 216 | TWTRUSDTWITTER INC | 287,516 | $12.6B | 85.40% | |
| 217 | QCOMQUALCOMM INC | 223,414 | $12.5B | 85.27% | |
| 218 | TQJSIGNATURE BK NEW YORK N Y | 97,970 | $12.5B | 85.20% | |
| 219 | FLRNSPDR SER TR | 406,598 | $12.5B | 85.03% | |
| 220 | BUDANHEUSER BUSCH INBEV SA/NV | 123,415 | $12.4B | 84.57% | |
| 221 | CBCHUBB LIMITED | 96,678 | $12.3B | 83.52% | |
| 222 | FITBFIFTH THIRD BANCORP | 427,839 | $12.3B | 83.51% | |
| 223 | MUMICRON TECHNOLOGY INC | 232,144 | $12.2B | 82.80% | |
| 224 | SJMSMUCKER J M CO | 111,386 | $12.0B | 81.42% | |
| 225 | —MONROE CAP CORP | 876,386 | $11.8B | 80.35% | |
| 226 | IWDISHARES TR | 95,308 | $11.6B | 78.68% | |
| 227 | RPDRAPID7 INC | 407,548 | $11.5B | 78.22% | |
| 228 | UI2KEMPER CORP DEL | 150,198 | $11.4B | 77.27% | |
| 229 | NOWSERVICENOW INC | 65,737 | $11.3B | 77.11% | |
| 230 | APDAIR PRODS & CHEMS INC | 72,692 | $11.3B | 76.99% | |
| 231 | AKAMAKAMAI TECHNOLOGIES INC | 151,534 | $11.1B | 75.47% | |
| 232 | ORCLORACLE CORP | 247,062 | $10.9B | 74.04% | |
| 233 | VGKVANGUARD INTL EQUITY INDEX F | 193,152 | $10.8B | 73.74% | |
| 234 | IRTINDEPENDENCE RLTY TR INC | 1,038,677 | $10.7B | 72.83% | |
| 235 | USBUS BANCORP DEL | 209,376 | $10.5B | 71.23% | |
| 236 | —PFENEX INC | 1,919,751 | $10.4B | 70.64% | |
| 237 | FUODOLBY LABORATORIES INC | 166,842 | $10.3B | 70.00% | |
| 238 | VTIVANGUARD INDEX FDS | 73,128 | $10.3B | 69.84% | |
| 239 | SRCLSTERICYCLE INC | 156,304 | $10.2B | 69.41% | Call |
| 240 | HCSGHEALTHCARE SVCS GRP INC | 236,153 | $10.2B | 69.36% | |
| 241 | SBACSBA COMMUNICATIONS CORP NEW | 61,082 | $10.1B | 68.60% | |
| 242 | VNQIVANGUARD INTL EQUITY INDEX F | 172,932 | $10.0B | 68.31% | |
| 243 | COPCONOCOPHILLIPS | 142,962 | $10.0B | 67.69% | |
| 244 | —HURON CONSULTING GROUP INC | 10,543,000 | $9.9B | 67.30% | |
| 245 | KMBKIMBERLY CLARK CORP | 93,793 | $9.9B | 67.20% | |
| 246 | NKTREURNEKTAR THERAPEUTICS | 199,774 | $9.8B | 66.35% | |
| 247 | XLVSELECT SECTOR SPDR TR | 116,774 | $9.7B | 66.28% | |
| 248 | FLT1EURFLEETCOR TECHNOLOGIES INC | 45,667 | $9.6B | 65.43% | |
| 249 | ITGARTNER INC | 72,359 | $9.6B | 65.41% | |
| 250 | AGGISHARES TR | 90,155 | $9.6B | 65.19% | |
| 251 | UTXZUNITED TECHNOLOGIES CORP | 76,380 | $9.6B | 64.95% | |
| 252 | UNUSDUNILEVER N V | 171,173 | $9.5B | 64.87% | |
| 253 | OGM1COGENT COMMUNICATIONS HLDGS | 174,543 | $9.3B | 63.39% | |
| 254 | XYLXYLEM INC | 136,875 | $9.2B | 62.73% | |
| 255 | BFHALLIANCE DATA SYSTEMS CORP | 38,880 | $9.1B | 61.67% | |
| 256 | TTENTOTAL S A | 149,397 | $9.0B | 61.53% | |
| 257 | TSCOTRACTOR SUPPLY CO | 117,766 | $9.0B | 61.26% | |
| 258 | XYZSQUARE INC | 145,376 | $9.0B | 60.95% | |
| 259 | SPLKCHFSPLUNK INC | 89,721 | $8.9B | 60.48% | |
| 260 | IWFISHARES TR | 61,165 | $8.8B | 59.82% | |
| 261 | AQLTISHARES TR | 89,687 | $8.8B | 59.62% | |
| 262 | TELTE CONNECTIVITY LTD | 97,033 | $8.7B | 59.44% | |
| 263 | NEENEXTERA ENERGY INC | 52,280 | $8.7B | 59.39% | |
| 264 | VOVANGUARD INDEX FDS | 54,874 | $8.7B | 58.83% | |
| 265 | XLFSELECT SECTOR SPDR TR | 319,919 | $8.5B | 57.86% | |
| 266 | CBOECBOE GLOBAL MARKETS INC | 81,251 | $8.5B | 57.51% | |
| 267 | ITOTISHARES TR | 134,601 | $8.4B | 57.23% | |
| 268 | MDYSPDR S&P MIDCAP 400 ETF TR | 23,103 | $8.2B | 55.78% | |
| 269 | IRDMIRIDIUM COMMUNICATIONS INC | 502,662 | $8.1B | 55.04% | |
| 270 | LFUSLITTELFUSE INC | 35,284 | $8.1B | 54.76% | |
| 271 | TJXTJX COS INC NEW | 83,903 | $8.0B | 54.31% | |
| 272 | DUKDUKE ENERGY CORP NEW | 99,524 | $7.9B | 53.53% | |
| 273 | —WILLIAMS PARTNERS L P NEW | 192,069 | $7.8B | 53.02% | |
| 274 | BXUSDBLACKSTONE GROUP L P | 237,738 | $7.6B | 52.02% | |
| 275 | CLRUSDCONTINENTAL RESOURCES INC | 116,634 | $7.6B | 51.37% | |
| 276 | WYWEYERHAEUSER CO | 205,553 | $7.5B | 50.97% | |
| 277 | BMRNBIOMARIN PHARMACEUTICAL INC | 79,533 | $7.5B | 50.95% | |
| 278 | ITA*ISHARES TR | 38,863 | $7.5B | 50.87% | |
| 279 | CHDCHURCH & DWIGHT INC | 140,532 | $7.5B | 50.81% | |
| 280 | XLISELECT SECTOR SPDR TR | 103,027 | $7.4B | 50.19% | |
| 281 | GMGENERAL MTRS CO | 186,758 | $7.4B | 50.04% | |
| 282 | SHWSHERWIN WILLIAMS CO | 18,051 | $7.4B | 50.04% | |
| 283 | AQLTISHARES TR | 114,873 | $7.3B | 49.51% | |
| 284 | KSSKOHLS CORP | 99,611 | $7.3B | 49.39% | |
| 285 | —INTERXION HOLDING N.V | 115,480 | $7.2B | 49.02% | |
| 286 | MCOMOODYS CORP | 42,142 | $7.2B | 48.89% | |
| 287 | USMVISHARES TR | 135,088 | $7.2B | 48.84% | |
| 288 | OKEONEOK INC NEW | 101,128 | $7.1B | 48.03% | |
| 289 | GQ9SPDR GOLD TRUST | 59,270 | $7.0B | 47.83% | |
| 290 | —MB FINANCIAL INC NEW | 149,849 | $7.0B | 47.59% | |
| 291 | SOYSUNOPTA INC | 830,810 | $7.0B | 47.47% | |
| 292 | CLXCLOROX CO DEL | 51,285 | $6.9B | 47.17% | |
| 293 | TECHBIO TECHNE CORP | 46,618 | $6.9B | 46.91% | |
| 294 | EQIXEQUINIX INC | 15,961 | $6.9B | 46.66% | |
| 295 | VXFVANGUARD INDEX FDS | 58,119 | $6.8B | 46.56% | |
| 296 | RDS/AROYAL DUTCH SHELL PLC | 98,639 | $6.8B | 46.45% | |
| 297 | NVONOVO-NORDISK A S | 146,748 | $6.8B | 46.03% | |
| 298 | ENVUSDENVESTNET INC | 121,930 | $6.7B | 45.57% | |
| 299 | APPFAPPFOLIO INC | 109,312 | $6.7B | 45.46% | |
| 300 | ROPROPER TECHNOLOGIES INC | 24,081 | $6.6B | 45.19% |