BLAIR WILLIAM & CO/IL Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$11.3B
Holdings
1,296
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RMAXRE/MAX HOLDINGS INC-CL A | 256,333 | $11.2B | 99.19% | |
| 202 | IUSVISHARES CORE RUSSELL U.S. VA | 243,393 | $11.2B | 99.17% | |
| 203 | IBMINTL BUSINESS MACHINES CORP | 70,617 | $11.2B | 99.15% | |
| 204 | CMECME GROUP INC | 106,968 | $11.2B | 98.82% | |
| 205 | PCTYPAYLOCITY HOLDING CORP | 249,974 | $11.1B | 98.24% | |
| 206 | UNFUNIFIRST CORP/MA | 83,784 | $11.0B | 97.65% | |
| 207 | NVONOVO-NORDISK A/S-SPONS ADR | 263,132 | $10.9B | 96.73% | |
| 208 | TJXTJX COMPANIES INC | 143,501 | $10.7B | 94.85% | |
| 209 | CLRUSDCONTINENTAL RESOURCES INC/OK | 204,848 | $10.6B | 94.08% | |
| 210 | EMREMERSON ELECTRIC CO | 193,128 | $10.5B | 93.05% | |
| 211 | VOOVANGUARD S&P 500 ETF | 52,948 | $10.5B | 92.99% | |
| 212 | USBUS BANCORP | 245,090 | $10.5B | 92.92% | |
| 213 | IWVISHARES RUSSELL 3000 ETF | 81,845 | $10.5B | 92.74% | |
| 214 | AXPAMERICAN EXPRESS CO | 162,635 | $10.4B | 92.06% | |
| 215 | BACBANK OF AMERICA CORP | 644,297 | $10.1B | 89.12% | |
| 216 | EXASEXACT SCIENCES CORP | 542,325 | $10.1B | 89.02% | |
| 217 | BMRNBIOMARIN PHARMACEUTICAL INC | 106,212 | $9.8B | 86.86% | |
| 218 | ULTAULTA SALON COSMETICS & FRAGR | 40,947 | $9.7B | 86.14% | |
| 219 | PAAPLAINS ALL AMER PIPELINE LP | 309,792 | $9.7B | 86.01% | |
| 220 | UNHUNITEDHEALTH GROUP INC | 68,905 | $9.6B | 85.27% | |
| 221 | HOGHARLEY-DAVIDSON INC | 181,665 | $9.6B | 84.45% | |
| 222 | BNDXVANGUARD TOTAL INTL BOND ETF | 167,929 | $9.4B | 83.18% | |
| 223 | MXLMAXLINEAR INC-CLASS A | 462,528 | $9.4B | 82.87% | |
| 224 | KOCOCA-COLA CO/THE | 219,947 | $9.3B | 82.27% | |
| 225 | —ZOE'S KITCHEN INC | 417,741 | $9.3B | 81.94% | |
| 226 | XLVHEALTH CARE SELECT SECTOR | 128,265 | $9.2B | 81.75% | |
| 227 | UNUSDUNILEVER N V -NY SHARES | 199,087 | $9.2B | 81.12% | |
| 228 | AMJEURJPMORGAN ALERIAN MLP INDEX | 290,413 | $9.1B | 80.86% | |
| 229 | IWFISHARES RUSSELL 1000 GROWTH | 86,971 | $9.1B | 80.08% | |
| 230 | WSMWILLIAMS-SONOMA INC | 173,104 | $8.8B | 78.15% | |
| 231 | —POWERSHARES QQQ TRUST SERIES | 73,930 | $8.8B | 77.58% | |
| 232 | LGNDLIGAND PHARMACEUTICALS | 85,458 | $8.7B | 77.09% | |
| 233 | —WILLIAMS PARTNERS LP | 233,148 | $8.7B | 76.64% | |
| 234 | UTXZUNITED TECHNOLOGIES CORP | 82,478 | $8.4B | 74.07% | |
| 235 | IRTINDEPENDENCE REALTY TRUST INC | 930,717 | $8.4B | 74.04% | |
| 236 | KRNTKORNIT DIGITAL LTD | 884,336 | $8.3B | 73.32% | |
| 237 | TELTE CONNECTIVITY LTD | 127,059 | $8.2B | 72.30% | |
| 238 | PEOEXELON CORP | 240,776 | $8.0B | 70.84% | |
| 239 | IWDISHARES RUSSELL 1000 VALUE E | 75,828 | $8.0B | 70.79% | |
| 240 | MCHPMICROCHIP TECHNOLOGY INC | 128,701 | $8.0B | 70.69% | |
| 241 | TRMBTRIMBLE INC | 277,191 | $7.9B | 69.98% | |
| 242 | SHWSHERWIN-WILLIAMS CO/THE | 28,252 | $7.8B | 69.09% | |
| 243 | TRVCCITIGROUP INC | 163,158 | $7.7B | 68.11% | |
| 244 | BPBP PLC-SPONS ADR | 216,840 | $7.6B | 67.39% | |
| 245 | APDAIR PRODUCTS & CHEMICALS INC | 50,494 | $7.6B | 67.10% | |
| 246 | AQLTISHARES SELECT DIVIDEND ETF | 87,382 | $7.5B | 66.19% | |
| 247 | BIIBBIOGEN INC | 23,740 | $7.4B | 65.68% | |
| 248 | —IHS MARKIT LTD | 193,156 | $7.3B | 64.11% | |
| 249 | —BROADSOFT INC | 155,088 | $7.2B | 63.81% | |
| 250 | HYGISHARES IBOXX USD HIGH YIELD | 82,373 | $7.2B | 63.53% | |
| 251 | XECEURCIMAREX ENERGY CO | 53,037 | $7.1B | 63.00% | |
| 252 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 223,358 | $6.9B | 61.16% | |
| 253 | COOCOOPER COS INC/THE | 38,577 | $6.9B | 61.12% | |
| 254 | VCSHVANGUARD S/T CORP BOND ETF | 85,415 | $6.9B | 60.81% | |
| 255 | NWLNEWELL BRANDS INC | 130,475 | $6.9B | 60.73% | |
| 256 | SUNSUNOCO LOGISTICS PARTNERS LP | 241,845 | $6.9B | 60.73% | |
| 257 | CATCATERPILLAR INC | 76,461 | $6.8B | 59.99% | |
| 258 | DEODIAGEO PLC-SPONSORED ADR | 58,423 | $6.8B | 59.92% | |
| 259 | ITGARTNER INC | 76,231 | $6.7B | 59.60% | |
| 260 | RWOSPDR DJ GLOBAL REAL ESTATE E | 135,196 | $6.7B | 59.53% | |
| 261 | IAUUSDISHARES GOLD TRUST | 527,826 | $6.7B | 59.20% | |
| 262 | CBOECBOE HOLDINGS INC | 103,039 | $6.7B | 59.06% | |
| 263 | RWXSPDR DJ INTERNATIONAL REAL E | 158,526 | $6.6B | 58.44% | |
| 264 | DNKNDUNKIN' BRANDS GROUP INC | 126,637 | $6.6B | 58.29% | |
| 265 | VTIVANGUARD TOTAL STOCK MKT ETF | 59,136 | $6.6B | 58.20% | |
| 266 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 150,760 | $6.5B | 57.47% | |
| 267 | ADMARCHER-DANIELS-MIDLAND CO | 152,197 | $6.4B | 56.73% | |
| 268 | ETENERGY TRANSFER PARTNERS LP | 172,365 | $6.4B | 56.38% | |
| 269 | BWXTBWX TECHNOLOGIES INC | 166,165 | $6.4B | 56.36% | |
| 270 | BNDVANGUARD TOTAL BOND MARKET | 75,047 | $6.3B | 55.81% | |
| 271 | GQ9SPDR GOLD SHARES | 50,010 | $6.3B | 55.54% | |
| 272 | —BUCKEYE PARTNERS LP | 87,547 | $6.3B | 55.40% | |
| 273 | MCOMOODY'S CORP | 57,535 | $6.2B | 55.07% | |
| 274 | TDTORONTO-DOMINION BANK | 140,196 | $6.2B | 55.02% | |
| 275 | SBACSBA COMMUNICATIONS CORP-CL A | 55,312 | $6.2B | 54.84% | |
| 276 | HYMBSPDR SER TR NUVEEN S&P HIGH YIELD MUN BD | 104,083 | $6.2B | 54.58% | |
| 277 | WHRWHIRLPOOL CORP | 38,017 | $6.2B | 54.49% | |
| 278 | ITA*ISHARES U.S. AEROSPACE & DEF | 47,145 | $6.1B | 53.79% | |
| 279 | —ARATANA THERAPEUTICS INC | 649,531 | $6.1B | 53.74% | |
| 280 | WESWESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER | 110,235 | $6.1B | 53.64% | |
| 281 | SNASNAP-ON INC | 39,911 | $6.1B | 53.61% | |
| 282 | DUKDUKE ENERGY CORP | 75,633 | $6.1B | 53.51% | |
| 283 | NKTREURNEKTAR THERAPEUTICS | 344,811 | $5.9B | 52.36% | |
| 284 | GISGENERAL MILLS INC | 92,276 | $5.9B | 52.11% | |
| 285 | —VANTIV INC - CL A | 104,248 | $5.9B | 51.85% | |
| 286 | EGRXEAGLE PHARMACEUTICALS INC COM | 82,655 | $5.8B | 51.14% | |
| 287 | OGM1COGENT COMMUNICATIONS HOLDINGS INC | 156,847 | $5.8B | 51.04% | |
| 288 | PFFISHARES US PREFERRED STOCK E | 145,926 | $5.8B | 50.95% | |
| 289 | YUMYUM! BRANDS INC | 62,821 | $5.7B | 50.43% | |
| 290 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT | 176,685 | $5.7B | 50.10% | |
| 291 | COPCONOCOPHILLIPS | 129,918 | $5.6B | 49.92% | |
| 292 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 42,755 | $5.6B | 49.66% | |
| 293 | RTN1USDRAYTHEON COMPANY | 41,149 | $5.6B | 49.52% | |
| 294 | RHIROBERT HALF INTL INC | 147,631 | $5.6B | 49.40% | |
| 295 | KSSKOHLS CORP | 125,879 | $5.5B | 48.68% | |
| 296 | NEENEXTERA ENERGY INC | 44,810 | $5.5B | 48.45% | |
| 297 | PPGPPG INDUSTRIES INC | 52,935 | $5.5B | 48.36% | |
| 298 | XLYCONSUMER DISCRETIONARY SELT | 66,614 | $5.3B | 47.13% | |
| 299 | —DST SYSTEMS INC | 44,900 | $5.3B | 46.80% | |
| 300 | —GRUBHUB INC | 123,070 | $5.3B | 46.77% |