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 |
|---|---|---|---|---|---|
| 101 | INTUINTUIT INC | 264,755 | $29.1B | 0.26% | |
| 102 | CVXCHEVRON CORP | 276,200 | $28.4B | 0.25% | |
| 103 | AMGNAMGEN INC | 168,034 | $28.0B | 0.25% | |
| 104 | NVROEURNEVRO CORP | 266,867 | $27.9B | 0.25% | |
| 105 | VYMVANGUARD HIGH DVD YIELD ETF | 376,244 | $27.1B | 0.24% | |
| 106 | WFCWELLS FARGO & CO | 612,728 | $27.1B | 0.24% | |
| 107 | MMM3M CO | 153,559 | $27.1B | 0.24% | |
| 108 | SMGSCOTTS MIRACLE-GRO CO-CL A | 324,866 | $27.1B | 0.24% | |
| 109 | JBHTHUNT (JB) TRANSPRT SVCS INC | 320,714 | $26.0B | 0.23% | |
| 110 | MCDMCDONALD'S CORP | 221,407 | $25.5B | 0.23% | |
| 111 | BLKCHFBLACKROCK INC | 69,940 | $25.4B | 0.22% | |
| 112 | WEPMAGELLAN MIDSTREAM PARTNERS | 351,828 | $24.9B | 0.22% | |
| 113 | AONAON PLC | 216,716 | $24.4B | 0.22% | |
| 114 | NFLXNETFLIX INC | 244,845 | $24.1B | 0.21% | |
| 115 | PFEPFIZER INC | 710,016 | $24.0B | 0.21% | |
| 116 | —PRESS GANEY HOLDINGS INC COM | 594,530 | $24.0B | 0.21% | |
| 117 | CVSCVS HEALTH CORP | 268,466 | $23.9B | 0.21% | |
| 118 | VNQVANGUARD REIT ETF | 274,563 | $23.8B | 0.21% | |
| 119 | QCOMQUALCOMM INC | 343,603 | $23.5B | 0.21% | |
| 120 | VFCVF CORP | 419,692 | $23.5B | 0.21% | |
| 121 | OMCOMNICOM GROUP | 275,335 | $23.4B | 0.21% | |
| 122 | AMEAMETEK INC | 488,742 | $23.4B | 0.21% | |
| 123 | INTCINTEL CORP | 614,296 | $23.2B | 0.20% | |
| 124 | —ROCKWELL COLLINS INC | 274,869 | $23.2B | 0.20% | |
| 125 | WMWASTE MANAGEMENT INC | 361,993 | $23.1B | 0.20% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 442,280 | $23.0B | 0.20% | |
| 127 | ILMNILLUMINA INC | 125,774 | $22.8B | 0.20% | |
| 128 | SJMJM SMUCKER CO/THE | 167,846 | $22.8B | 0.20% | |
| 129 | LKQ1LKQ CORP | 639,337 | $22.7B | 0.20% | |
| 130 | EPDENTERPRISE PRODUCTS PARTNERS | 813,836 | $22.5B | 0.20% | |
| 131 | JXC1J2 GLOBAL INC | 335,216 | $22.3B | 0.20% | |
| 132 | PLAYDAVE & BUSTERS ENTERTAINMENT INC COMMON STOCK | 566,125 | $22.2B | 0.20% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 137,273 | $21.8B | 0.19% | |
| 134 | EX9EXELIXIS INC | 1,693,190 | $21.7B | 0.19% | |
| 135 | WMTWAL-MART STORES INC | 297,662 | $21.5B | 0.19% | |
| 136 | —NXSTAGE MEDICAL INC | 857,861 | $21.4B | 0.19% | |
| 137 | TIPISHARES TIPS BOND ETF | 182,637 | $21.3B | 0.19% | |
| 138 | AKAMAKAMAI TECHNOLOGIES INC | 398,237 | $21.1B | 0.19% | |
| 139 | PXDEURPIONEER NATURAL RESOURCES CO | 113,457 | $21.1B | 0.19% | |
| 140 | CSCOCISCO SYSTEMS INC | 663,802 | $21.1B | 0.19% | |
| 141 | VIGVANGUARD DIVIDEND APPREC ETF | 248,194 | $20.8B | 0.18% | |
| 142 | —MEAD JOHNSON NUTRITION CO | 262,397 | $20.7B | 0.18% | |
| 143 | 4I1PHILIP MORRIS INTERNATIONAL | 212,348 | $20.6B | 0.18% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 28,022 | $20.3B | 0.18% | |
| 145 | MRKMERCK & CO. INC. | 321,654 | $20.1B | 0.18% | |
| 146 | IEMGISHARES CORE MSCI EMERGING | 435,981 | $19.9B | 0.18% | |
| 147 | MORNMORNINGSTAR INC | 250,565 | $19.9B | 0.18% | |
| 148 | CMGCHIPOTLE MEXICAN GRILL INC | 46,844 | $19.8B | 0.18% | |
| 149 | CHDCHURCH & DWIGHT CO INC | 412,978 | $19.8B | 0.17% | |
| 150 | BABOEING CO/THE | 148,787 | $19.6B | 0.17% | |
| 151 | TAT&T INC | 477,983 | $19.4B | 0.17% | |
| 152 | THSTREEHOUSE FOODS INC | 221,551 | $19.3B | 0.17% | |
| 153 | CLXCLOROX COMPANY | 154,041 | $19.3B | 0.17% | |
| 154 | —WRIGHT MEDICAL GROUP NV | 784,129 | $19.2B | 0.17% | |
| 155 | PRLBPROTO LABS INC | 318,218 | $19.1B | 0.17% | |
| 156 | KMIKINDER MORGAN INC | 811,589 | $18.8B | 0.17% | |
| 157 | CMCSACOMCAST CORP-CLASS A | 281,526 | $18.7B | 0.17% | |
| 158 | UAAUNDER ARMOUR INC-CLASS A | 472,223 | $18.3B | 0.16% | |
| 159 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,738,506 | $18.2B | 0.16% | |
| 160 | LLYELI LILLY & CO | 226,579 | $18.2B | 0.16% | |
| 161 | VWOVANGUARD FTSE EMERGING MARKE | 471,617 | $17.7B | 0.16% | |
| 162 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 82 | $17.7B | 0.16% | |
| 163 | GGENPACT LTD | 738,132 | $17.7B | 0.16% | |
| 164 | SHAKSHAKE SHACK INC CL A | 508,046 | $17.6B | 0.16% | |
| 165 | PRGOPERRIGO CO PLC | 189,786 | $17.5B | 0.15% | |
| 166 | NUVAGBPNUVASIVE INC | 260,272 | $17.4B | 0.15% | |
| 167 | RMERESMED INC | 263,914 | $17.1B | 0.15% | |
| 168 | NSRGYNESTLE SA-SPONS ADR | 215,492 | $17.0B | 0.15% | |
| 169 | SDYSPDR S&P DIVIDEND ETF | 201,419 | $17.0B | 0.15% | |
| 170 | VEAVANGUARD FTSE DEVELOPED ETF | 450,017 | $16.8B | 0.15% | |
| 171 | —NORD ANGLIA EDUCATION INC SHS | 762,716 | $16.6B | 0.15% | |
| 172 | CITCINTAS CORP | 144,377 | $16.3B | 0.14% | |
| 173 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 229,710 | $16.0B | 0.14% | |
| 174 | IVZINVESCO LTD | 510,418 | $16.0B | 0.14% | |
| 175 | EVHEVOLENT HEALTH INC CLASS A | 644,162 | $15.9B | 0.14% | |
| 176 | BABAALIBABA GROUP HOLDING-SP ADR | 145,501 | $15.4B | 0.14% | |
| 177 | HCSGHEALTHCARE SERVICES GROUP | 379,466 | $15.0B | 0.13% | |
| 178 | MMIMARCUS & MILLICHAP INC COM | 563,523 | $14.7B | 0.13% | |
| 179 | —DOW CHEMICAL CO/THE | 278,996 | $14.5B | 0.13% | |
| 180 | —ACCELERATE DIAGNOSTICS INC | 530,441 | $14.5B | 0.13% | |
| 181 | ETWEATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD | 1,311,821 | $14.4B | 0.13% | |
| 182 | HONHONEYWELL INTERNATIONAL INC | 123,771 | $14.4B | 0.13% | |
| 183 | PINCPREMIER INC CL A | 445,916 | $14.4B | 0.13% | |
| 184 | MOALTRIA GROUP INC | 226,546 | $14.3B | 0.13% | |
| 185 | LULULULULEMON ATHLETICA INC | 233,870 | $14.3B | 0.13% | |
| 186 | HEIHEICO CORP | 202,371 | $14.0B | 0.12% | |
| 187 | KHCKRAFT HEINZ CO/THE | 155,411 | $13.9B | 0.12% | |
| 188 | IWMISHARES RUSSELL 2000 ETF | 111,594 | $13.9B | 0.12% | |
| 189 | MKTXMARKETAXESS HOLDINGS INC | 81,287 | $13.5B | 0.12% | |
| 190 | —ADVISORY BOARD CO/THE | 300,841 | $13.5B | 0.12% | |
| 191 | TXNTEXAS INSTRUMENTS INC | 187,635 | $13.2B | 0.12% | |
| 192 | UAUNDER ARMOUR INC-CLASS C | 384,964 | $13.0B | 0.12% | |
| 193 | CBCHUBB LTD | 99,467 | $12.5B | 0.11% | |
| 194 | BIDUNBAIDU INC - SPON ADR | 65,623 | $11.9B | 0.11% | |
| 195 | ORCLORACLE CORP | 301,677 | $11.8B | 0.10% | |
| 196 | —MONROE CAPITAL CORP | 745,703 | $11.7B | 0.10% | |
| 197 | —NOVADAQ TECHNOLOGIES INC | 1,010,819 | $11.7B | 0.10% | |
| 198 | VTVVANGUARD VALUE ETF | 134,034 | $11.7B | 0.10% | |
| 199 | NVSNNOVARTIS AG-SPONSORED ADR | 145,941 | $11.5B | 0.10% | |
| 200 | KMBKIMBERLY-CLARK CORP | 89,057 | $11.2B | 0.10% |