BLAIR WILLIAM & CO/IL Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$21.0B
Holdings
1,681
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CDKCDK GLOBAL INC | 39,279 | $1.6B | 7.76% | |
| 602 | LHXL3HARRIS TECHNOLOGIES INC | 9,550 | $1.6B | 7.72% | |
| 603 | 1GSNNOVANTA INC | 15,154 | $1.6B | 7.71% | |
| 604 | ITTITT INC | 27,531 | $1.6B | 7.71% | |
| 605 | JXC1J2 GLOBAL INC | 25,460 | $1.6B | 7.67% | |
| 606 | KELKELLOGG CO | 24,166 | $1.6B | 7.61% | |
| 607 | MTWMANITOWOC CO INC | 146,676 | $1.6B | 7.61% | |
| 608 | CHGGCHEGG INC | 23,713 | $1.6B | 7.60% | |
| 609 | SWKSTANLEY BLACK & DECKER INC | 11,401 | $1.6B | 7.58% | |
| 610 | JLLJONES LANG LASALLE INC | 15,349 | $1.6B | 7.57% | |
| 611 | TRVTRAVELERS COMPANIES INC | 13,892 | $1.6B | 7.55% | |
| 612 | GHGUARDANT HEALTH INC | 19,315 | $1.6B | 7.47% | |
| 613 | MXIMMAXIM INTEGRATED PRODS INC | 25,695 | $1.6B | 7.42% | |
| 614 | CTVACORTEVA INC | 57,852 | $1.6B | 7.39% | |
| 615 | AWCAMERICAN WTR WKS CO INC NEW | 12,042 | $1.5B | 7.39% | |
| 616 | NSSCNAPCO SEC TECHNOLOGIES INC | 66,005 | $1.5B | 7.36% | |
| 617 | AEPAMERICAN ELEC PWR CO INC | 19,272 | $1.5B | 7.32% | |
| 618 | CGNXCOGNEX CORP | 25,649 | $1.5B | 7.30% | |
| 619 | CARRCARRIER GLOBAL CORPORATION | 68,884 | $1.5B | 7.30% | |
| 620 | NYCBEURNEW YORK CMNTY BANCORP INC | 148,772 | $1.5B | 7.23% | |
| 621 | BBBYEURBED BATH & BEYOND INC | 142,350 | $1.5B | 7.19% | |
| 622 | ALSALLSTATE CORP | 15,563 | $1.5B | 7.19% | |
| 623 | MKLMARKEL CORP | 1,629 | $1.5B | 7.17% | |
| 624 | IEFISHARES TR | 12,292 | $1.5B | 7.14% | |
| 625 | NVONOVO-NORDISK A S | 22,795 | $1.5B | 7.12% | |
| 626 | SUBISHARES TR | 13,802 | $1.5B | 7.10% | |
| 627 | SNPSSYNOPSYS INC | 7,613 | $1.5B | 7.08% | |
| 628 | CIENCIENA CORP | 27,115 | $1.5B | 7.00% | |
| 629 | SRCLSTERICYCLE INC | 26,160 | $1.5B | 6.98% | |
| 630 | DLNWISDOMTREE TR | 15,725 | $1.5B | 6.97% | |
| 631 | ACWIISHARES TR | 19,735 | $1.5B | 6.94% | |
| 632 | HUMHUMANA INC | 3,751 | $1.5B | 6.93% | |
| 633 | HRLHORMEL FOODS CORP | 30,032 | $1.4B | 6.91% | |
| 634 | GGTGABELLI MULTIMEDIA TR INC | 222,851 | $1.4B | 6.91% | |
| 635 | OEFISHARES TR | 10,084 | $1.4B | 6.85% | |
| 636 | PEOEXELON CORP | 39,508 | $1.4B | 6.84% | |
| 637 | EAELECTRONIC ARTS INC | 10,830 | $1.4B | 6.82% | |
| 638 | DGXQUEST DIAGNOSTICS INC | 12,528 | $1.4B | 6.81% | |
| 639 | SH1USDPROSHARES TR | 63,785 | $1.4B | 6.80% | |
| 640 | RYROYAL BK CDA | 21,002 | $1.4B | 6.79% | |
| 641 | LEGLEGGETT & PLATT INC | 40,436 | $1.4B | 6.78% | |
| 642 | CRWDCROWDSTRIKE HLDGS INC | 14,165 | $1.4B | 6.78% | |
| 643 | CAKECHEESECAKE FACTORY INC | 61,248 | $1.4B | 6.69% | |
| 644 | DSIISHARES TR | 11,877 | $1.4B | 6.68% | |
| 645 | GAINGLADSTONE INVT CORP | 136,214 | $1.4B | 6.65% | |
| 646 | GKDGRAND CANYON ED INC | 15,236 | $1.4B | 6.58% | |
| 647 | VHTVANGUARD WORLD FDS | 7,140 | $1.4B | 6.56% | |
| 648 | LSTRLANDSTAR SYS INC | 12,221 | $1.4B | 6.55% | |
| 649 | WELLWELLTOWER INC | 26,482 | $1.4B | 6.53% | |
| 650 | VDCVANGUARD WORLD FDS | 9,138 | $1.4B | 6.52% | |
| 651 | MARMARRIOTT INTL INC NEW | 15,900 | $1.4B | 6.50% | |
| 652 | SNASNAP ON INC | 9,764 | $1.4B | 6.45% | |
| 653 | SPHQINVESCO EXCHANGE TRADED FD T | 38,115 | $1.4B | 6.44% | |
| 654 | EFXEQUIFAX INC | 7,836 | $1.3B | 6.42% | |
| 655 | AFLAFLAC INC | 37,380 | $1.3B | 6.42% | |
| 656 | DAVAENDAVA PLC | 27,821 | $1.3B | 6.41% | |
| 657 | TCFTCF FINANCIAL CORPORATION NE | 45,608 | $1.3B | 6.40% | |
| 658 | HEIHEICO CORP NEW | 16,482 | $1.3B | 6.38% | |
| 659 | AVYAVERY DENNISON CORP | 11,539 | $1.3B | 6.27% | |
| 660 | RYNRAYONIER INC | 53,091 | $1.3B | 6.27% | |
| 661 | DTDWISDOMTREE TR | 14,567 | $1.3B | 6.26% | |
| 662 | AOSSMITH A O CORP | 27,848 | $1.3B | 6.26% | |
| 663 | —PHILLIPS 66 PARTNERS LP | 36,320 | $1.3B | 6.24% | |
| 664 | SLBSCHLUMBERGER LTD | 69,886 | $1.3B | 6.13% | |
| 665 | MFCMANULIFE FINL CORP | 93,554 | $1.3B | 6.07% | |
| 666 | MINTPIMCO ETF TR | 12,506 | $1.3B | 6.06% | |
| 667 | —VIVINT SMART HOME INC | 222,396 | $1.3B | 6.05% | |
| 668 | PBVPRESTIGE CONSMR HEALTHCARE I | 33,764 | $1.3B | 6.05% | |
| 669 | ASGNASGN INC | 18,990 | $1.3B | 6.04% | |
| 670 | BUDANHEUSER BUSCH INBEV SA/NV | 25,479 | $1.3B | 5.99% | |
| 671 | SUSAISHARES TR | 9,367 | $1.3B | 5.97% | |
| 672 | TFCTRUIST FINL CORP | 33,332 | $1.3B | 5.97% | |
| 673 | FXHFIRST TR EXCHANGE TRADED FD | 13,847 | $1.2B | 5.96% | |
| 674 | CODICOMPASS DIVERSIFIED HOLDINGS | 71,510 | $1.2B | 5.88% | |
| 675 | SPEMSPDR INDEX SHS FDS | 36,826 | $1.2B | 5.87% | |
| 676 | GBCIGLACIER BANCORP INC NEW | 34,899 | $1.2B | 5.87% | |
| 677 | —PLURALSIGHT INC | 68,232 | $1.2B | 5.87% | |
| 678 | —LUMINEX CORP DEL | 37,500 | $1.2B | 5.82% | |
| 679 | CABOCABLE ONE INC | 686 | $1.2B | 5.81% | |
| 680 | NSYNICE LTD | 6,393 | $1.2B | 5.77% | |
| 681 | LENLENNAR CORP | 19,441 | $1.2B | 5.71% | |
| 682 | FLIRFLIR SYS INC | 29,195 | $1.2B | 5.65% | |
| 683 | IVOGVANGUARD ADMIRAL FDS INC | 8,499 | $1.2B | 5.64% | |
| 684 | CPBCAMPBELL SOUP CO | 23,755 | $1.2B | 5.62% | |
| 685 | PRUPRUDENTIAL FINL INC | 19,332 | $1.2B | 5.61% | |
| 686 | KSSKOHLS CORP | 56,482 | $1.2B | 5.59% | |
| 687 | TPLUSDTEXAS PAC LD TR | 1,970 | $1.2B | 5.59% | |
| 688 | SAPSAP SE | 8,340 | $1.2B | 5.57% | |
| 689 | AXSMAXSOME THERAPEUTICS INC | 14,072 | $1.2B | 5.52% | |
| 690 | SIVRABERDEEN STD SILVER ETF TR | 65,400 | $1.2B | 5.50% | |
| 691 | —NATIONAL INSTRS CORP | 29,737 | $1.2B | 5.49% | |
| 692 | MSIMOTOROLA SOLUTIONS INC | 8,202 | $1.1B | 5.48% | |
| 693 | BHCBAUSCH HEALTH COS INC | 62,275 | $1.1B | 5.43% | |
| 694 | DTEDTE ENERGY CO | 10,571 | $1.1B | 5.42% | |
| 695 | WTWWILLIS TOWERS WATSON PLC LTD | 5,729 | $1.1B | 5.38% | |
| 696 | ELVANTHEM INC | 4,243 | $1.1B | 5.32% | |
| 697 | RPMRPM INTL INC | 14,652 | $1.1B | 5.24% | |
| 698 | HBANHUNTINGTON BANCSHARES INC | 120,927 | $1.1B | 5.21% | |
| 699 | AVBAVALONBAY CMNTYS INC | 7,052 | $1.1B | 5.20% | |
| 700 | NOBLPROSHARES TR | 16,079 | $1.1B | 5.16% |