BLAIR WILLIAM & CO/IL Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$11.3T
Holdings
1,296
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,729,524 | $308.6B | 2.73% | |
| 2 | IDXXIDEXX LABORATORIES INC | 2,239,499 | $252.5B | 2.23% | |
| 3 | VVISA INC-CLASS A SHARES | 2,957,392 | $244.6B | 2.16% | |
| 4 | AMZNAMAZON.COM INC | 252,654 | $211.6B | 1.87% | |
| 5 | SBUXSTARBUCKS CORP | 3,829,103 | $207.3B | 1.83% | |
| 6 | MSFTMICROSOFT CORP | 2,837,501 | $163.4B | 1.44% | |
| 7 | GILDGILEAD SCIENCES INC | 1,812,193 | $143.4B | 1.27% | |
| 8 | GOOGALPHABET INC-CL C | 181,096 | $140.8B | 1.24% | |
| 9 | METAFACEBOOK INC-A | 999,651 | $128.2B | 1.13% | |
| 10 | MAMASTERCARD INC - A | 1,231,880 | $125.4B | 1.11% | |
| 11 | FASTFASTENAL CO | 2,927,536 | $122.3B | 1.08% | |
| 12 | RHT1EURRED HAT INC | 1,440,865 | $116.5B | 1.03% | |
| 13 | DHRDANAHER CORP | 1,447,202 | $113.4B | 1.00% | |
| 14 | ZTSZOETIS INC | 2,162,235 | $112.5B | 0.99% | |
| 15 | ADBEADOBE SYSTEMS INC | 1,020,025 | $110.7B | 0.98% | |
| 16 | WBAWALGREENS BOOTS ALLIANCE INC | 1,337,760 | $107.8B | 0.95% | |
| 17 | CERNCHFCERNER CORP | 1,729,873 | $106.8B | 0.94% | |
| 18 | AMGAFFILIATED MANAGERS GROUP | 727,394 | $105.3B | 0.93% | |
| 19 | DC4DEXCOM INC | 1,130,989 | $99.1B | 0.88% | |
| 20 | ECLECOLAB INC | 804,400 | $97.9B | 0.87% | |
| 21 | SLBSCHLUMBERGER LTD | 1,237,176 | $97.3B | 0.86% | |
| 22 | GEGENERAL ELECTRIC CO | 3,013,643 | $89.3B | 0.79% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 1,645,463 | $88.7B | 0.78% | |
| 24 | WDAYWORKDAY INC-CLASS A | 947,231 | $86.9B | 0.77% | |
| 25 | EOGEOG RESOURCES INC | 893,312 | $86.4B | 0.76% | |
| 26 | COSTCOSTCO WHOLESALE CORP | 564,968 | $86.2B | 0.76% | |
| 27 | CELGCELGENE CORP | 822,400 | $86.0B | 0.76% | |
| 28 | —ULTIMATE SOFTWARE GROUP INC | 413,691 | $84.6B | 0.75% | |
| 29 | JNJJOHNSON & JOHNSON | 700,736 | $82.8B | 0.73% | |
| 30 | VRSKVERISK ANALYTICS INC | 955,620 | $77.7B | 0.69% | |
| 31 | SPYSPDR S&P 500 ETF TRUST | 354,634 | $76.7B | 0.68% | |
| 32 | CSGPCOSTAR GROUP INC | 352,160 | $76.3B | 0.67% | |
| 33 | WSOWATSCO INC | 541,182 | $76.3B | 0.67% | |
| 34 | T7DTRANSDIGM GROUP INC | 262,425 | $75.9B | 0.67% | |
| 35 | CRMSALESFORCE.COM INC | 1,054,121 | $75.2B | 0.66% | |
| 36 | GOOGLALPHABET INC-CL A | 93,191 | $74.9B | 0.66% | |
| 37 | HDHOME DEPOT INC | 580,891 | $74.7B | 0.66% | |
| 38 | ITWILLINOIS TOOL WORKS | 616,520 | $73.9B | 0.65% | |
| 39 | GWREGUIDEWIRE SOFTWARE INC | 1,225,522 | $73.5B | 0.65% | |
| 40 | ORLYO'REILLY AUTOMOTIVE INC | 260,513 | $73.0B | 0.65% | |
| 41 | CLCOLGATE-PALMOLIVE CO | 947,361 | $70.2B | 0.62% | |
| 42 | GWWWW GRAINGER INC | 309,564 | $69.6B | 0.62% | |
| 43 | PXGBXPRAXAIR INC | 551,538 | $66.6B | 0.59% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 246,308 | $66.3B | 0.59% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 409,057 | $66.0B | 0.58% | |
| 46 | —EXPRESS SCRIPTS HOLDING CO | 930,558 | $65.6B | 0.58% | |
| 47 | UNPUNION PACIFIC CORP | 655,717 | $64.0B | 0.57% | |
| 48 | APHAMPHENOL CORP-CL A | 980,771 | $63.7B | 0.56% | |
| 49 | DISWALT DISNEY CO/THE | 683,716 | $63.5B | 0.56% | |
| 50 | PANWPALO ALTO NETWORKS INC | 382,088 | $60.9B | 0.54% | |
| 51 | ACNACCENTURE PLC-CL A | 496,832 | $60.7B | 0.54% | |
| 52 | TSCOTRACTOR SUPPLY COMPANY | 891,710 | $60.1B | 0.53% | |
| 53 | VUGVANGUARD GROWTH ETF | 526,927 | $59.2B | 0.52% | |
| 54 | UPSUNITED PARCEL SERVICE-CL B | 539,430 | $59.0B | 0.52% | |
| 55 | JPMJPMORGAN CHASE & CO | 871,341 | $58.0B | 0.51% | |
| 56 | PGPROCTER & GAMBLE CO/THE | 645,834 | $58.0B | 0.51% | |
| 57 | PYPLPAYPAL HOLDINGS INC | 1,407,765 | $57.7B | 0.51% | |
| 58 | LOWLOWE'S COS INC | 767,776 | $55.4B | 0.49% | |
| 59 | BKNGPRICELINE GROUP INC/THE | 37,365 | $55.0B | 0.49% | |
| 60 | INGNINOGEN INC | 912,789 | $54.7B | 0.48% | |
| 61 | NTRSNORTHERN TRUST CORP | 782,020 | $53.2B | 0.47% | |
| 62 | XRAYDENTSPLY SIRONA INC | 884,741 | $52.6B | 0.46% | |
| 63 | CHKPCHECK POINT SOFTWARE TECH | 676,352 | $52.5B | 0.46% | |
| 64 | SRCLSTERICYCLE INC | 653,245 | $52.4B | 0.46% | |
| 65 | —ALLERGAN PLC | 224,422 | $51.7B | 0.46% | |
| 66 | PRAAPRA GROUP INC | 1,491,744 | $51.5B | 0.46% | |
| 67 | XOMEXXON MOBIL CORP | 578,209 | $50.5B | 0.45% | |
| 68 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,212,123 | $50.0B | 0.44% | |
| 69 | ABMDEURABIOMED INC | 386,609 | $49.7B | 0.44% | |
| 70 | ABBVABBVIE INC | 752,836 | $47.5B | 0.42% | |
| 71 | FTVFORTIVE CORP | 931,235 | $47.4B | 0.42% | |
| 72 | AMTAMERICAN TOWER CORP | 411,559 | $46.6B | 0.41% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 316,813 | $45.8B | 0.40% | |
| 74 | FISVFISERV INC | 444,081 | $44.2B | 0.39% | |
| 75 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 655,751 | $43.9B | 0.39% | |
| 76 | SCHWSCHWAB (CHARLES) CORP | 1,388,761 | $43.8B | 0.39% | |
| 77 | MCXMCCORMICK & CO-NON VTG SHRS | 437,119 | $43.7B | 0.39% | |
| 78 | —MOBILEYE NV | 1,012,792 | $43.1B | 0.38% | |
| 79 | AYIACUITY BRANDS INC | 158,323 | $41.9B | 0.37% | |
| 80 | ADPAUTOMATIC DATA PROCESSING | 455,049 | $40.1B | 0.35% | |
| 81 | USMVISHARES EDGE MSCI MIN VOL US | 847,406 | $38.5B | 0.34% | |
| 82 | WEXWEX INC | 354,175 | $38.3B | 0.34% | |
| 83 | BFHALLIANCE DATA SYSTEMS CORP | 176,278 | $37.8B | 0.33% | |
| 84 | PEPPEPSICO INC | 341,172 | $37.1B | 0.33% | |
| 85 | ABTABBOTT LABORATORIES | 872,166 | $36.9B | 0.33% | |
| 86 | TQJSIGNATURE BANK | 305,823 | $36.2B | 0.32% | |
| 87 | SGENEURSEATTLE GENETICS INC | 669,458 | $36.2B | 0.32% | |
| 88 | KMXCARMAX INC | 672,831 | $35.9B | 0.32% | |
| 89 | NKENIKE INC -CL B | 672,410 | $35.4B | 0.31% | |
| 90 | MDTMEDTRONIC PLC | 386,289 | $33.4B | 0.30% | |
| 91 | —WAGEWORKS INC | 533,218 | $32.5B | 0.29% | |
| 92 | MDMEDNAX INC | 484,534 | $32.1B | 0.28% | |
| 93 | SYKSTRYKER CORP | 275,287 | $32.0B | 0.28% | |
| 94 | PAYXPAYCHEX INC | 546,028 | $31.6B | 0.28% | |
| 95 | IRMIRON MOUNTAIN INC | 832,764 | $31.3B | 0.28% | |
| 96 | SUSUNCOR ENERGY INC | 1,108,195 | $30.8B | 0.27% | |
| 97 | VEUVANGUARD FTSE ALL-WORLD EX-U | 654,086 | $29.7B | 0.26% | |
| 98 | EFXEQUIFAX INC | 219,081 | $29.5B | 0.26% | |
| 99 | EFAISHARES MSCI EAFE ETF | 497,884 | $29.4B | 0.26% | |
| 100 | AFWALIGN TECHNOLOGY INC | 312,457 | $29.3B | 0.26% |
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