BLAIR WILLIAM & CO/IL Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$13.3T
Holdings
1,357
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,787,901 | $429.7B | 3.22% | |
| 2 | VVISA INC-CLASS A SHARES | 2,936,734 | $309.1B | 2.32% | |
| 3 | IDXXIDEXX LABORATORIES INC | 1,781,760 | $277.0B | 2.08% | |
| 4 | AMZNAMAZON.COM INC | 284,724 | $273.7B | 2.05% | |
| 5 | MSFTMICROSOFT CORP | 3,541,487 | $263.8B | 1.98% | |
| 6 | SBUXSTARBUCKS CORP | 4,152,572 | $223.0B | 1.67% | |
| 7 | METAFACEBOOK INC-A | 1,194,565 | $204.1B | 1.53% | |
| 8 | MAMASTERCARD INC - A | 1,235,030 | $174.4B | 1.31% | |
| 9 | ZTSZOETIS INC | 2,705,740 | $172.5B | 1.29% | |
| 10 | RHT1EURRED HAT INC | 1,433,815 | $159.0B | 1.19% | |
| 11 | DHRDANAHER CORP | 1,725,666 | $148.0B | 1.11% | |
| 12 | WSOWATSCO INC | 903,320 | $145.5B | 1.09% | |
| 13 | ADBEADOBE SYSTEMS INC | 959,775 | $143.2B | 1.07% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 2,018,098 | $138.6B | 1.04% | |
| 15 | SPYSPDR S&P 500 ETF TRUST | 545,387 | $137.0B | 1.03% | |
| 16 | FASTFASTENAL CO | 2,927,476 | $133.4B | 1.00% | |
| 17 | JPMJPMORGAN CHASE & CO | 1,356,374 | $129.5B | 0.97% | |
| 18 | GILDGILEAD SCIENCES INC | 1,548,136 | $125.4B | 0.94% | |
| 19 | AMGAFFILIATED MANAGERS GROUP | 621,820 | $118.0B | 0.89% | |
| 20 | CRMSALESFORCE.COM INC | 1,225,777 | $114.5B | 0.86% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 475,858 | $112.9B | 0.85% | |
| 22 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,999,378 | $112.8B | 0.85% | |
| 23 | ECLECOLAB INC | 873,711 | $112.4B | 0.84% | |
| 24 | —ULTIMATE SOFTWARE GROUP INC | 573,547 | $108.7B | 0.82% | |
| 25 | JNJJOHNSON & JOHNSON | 809,327 | $105.2B | 0.79% | |
| 26 | VUGVANGUARD GROWTH ETF | 789,533 | $104.8B | 0.79% | |
| 27 | CELGCELGENE CORP | 718,443 | $104.8B | 0.79% | |
| 28 | WDAYWORKDAY INC-CLASS A | 962,722 | $101.5B | 0.76% | |
| 29 | EOGEOG RESOURCES INC | 1,033,211 | $100.0B | 0.75% | |
| 30 | CSGPCOSTAR GROUP INC | 351,124 | $94.2B | 0.71% | |
| 31 | GOOGLALPHABET INC-CL A | 95,979 | $93.5B | 0.70% | |
| 32 | PYPLPAYPAL HOLDINGS INC | 1,430,966 | $91.6B | 0.69% | |
| 33 | ITWILLINOIS TOOL WORKS | 603,997 | $89.4B | 0.67% | |
| 34 | FTVFORTIVE CORP | 1,258,820 | $89.1B | 0.67% | |
| 35 | GWREGUIDEWIRE SOFTWARE INC | 1,125,710 | $87.6B | 0.66% | |
| 36 | HDHOME DEPOT INC | 534,048 | $87.3B | 0.66% | |
| 37 | WBAWALGREENS BOOTS ALLIANCE INC | 1,109,597 | $85.7B | 0.64% | |
| 38 | APHAMPHENOL CORP-CL A | 949,233 | $80.3B | 0.60% | |
| 39 | INGNINOGEN INC | 835,240 | $79.4B | 0.60% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 425,125 | $77.9B | 0.58% | |
| 41 | GOOGALPHABET INC-CL C | 81,252 | $77.9B | 0.58% | |
| 42 | VIGVANGUARD DIVIDEND APPREC ETF | 821,027 | $77.8B | 0.58% | |
| 43 | CHKPCHECK POINT SOFTWARE TECH | 681,674 | $77.7B | 0.58% | |
| 44 | VRSKVERISK ANALYTICS INC | 899,221 | $74.8B | 0.56% | |
| 45 | ACNACCENTURE PLC-CL A | 537,724 | $72.6B | 0.54% | |
| 46 | ABBVABBVIE INC | 814,452 | $72.4B | 0.54% | |
| 47 | VEUVANGUARD FTSE ALL-WORLD EX-U | 1,325,979 | $69.9B | 0.52% | |
| 48 | NTRSNORTHERN TRUST CORP | 758,535 | $69.7B | 0.52% | |
| 49 | UNPUNION PACIFIC CORP | 595,230 | $69.0B | 0.52% | |
| 50 | CLCOLGATE-PALMOLIVE CO | 940,031 | $68.5B | 0.51% | |
| 51 | SLBSCHLUMBERGER LTD | 966,155 | $67.4B | 0.51% | |
| 52 | ABMDEURABIOMED INC | 398,922 | $67.3B | 0.50% | |
| 53 | GEGENERAL ELECTRIC CO | 2,767,338 | $66.9B | 0.50% | |
| 54 | PGPROCTER & GAMBLE CO/THE | 723,230 | $65.8B | 0.49% | |
| 55 | PXGBXPRAXAIR INC | 469,041 | $65.5B | 0.49% | |
| 56 | BKNGPRICELINE GROUP INC/THE | 35,515 | $65.0B | 0.49% | |
| 57 | PGRPROGRESSIVE CORP | 1,304,397 | $63.2B | 0.47% | |
| 58 | AMTAMERICAN TOWER CORP | 444,908 | $60.8B | 0.46% | |
| 59 | COSTCOSTCO WHOLESALE CORP | 366,307 | $60.2B | 0.45% | |
| 60 | FISVFISERV INC | 443,396 | $57.2B | 0.43% | |
| 61 | KMXCARMAX INC | 750,924 | $56.9B | 0.43% | |
| 62 | EVHEVOLENT HEALTH INC - A | 3,138,760 | $55.9B | 0.42% | |
| 63 | EWEDWARDS LIFESCIENCES CORP | 503,341 | $55.0B | 0.41% | |
| 64 | DC4DEXCOM INC | 1,118,306 | $54.7B | 0.41% | |
| 65 | AMEAMETEK INC | 825,262 | $54.5B | 0.41% | |
| 66 | SCHWSCHWAB (CHARLES) CORP | 1,212,002 | $53.0B | 0.40% | |
| 67 | VTVVANGUARD VALUE ETF | 510,978 | $51.0B | 0.38% | |
| 68 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 588,486 | $50.7B | 0.38% | |
| 69 | AFWALIGN TECHNOLOGY INC | 263,146 | $49.0B | 0.37% | |
| 70 | NFLXNETFLIX INC | 269,659 | $48.9B | 0.37% | |
| 71 | XOMEXXON MOBIL CORP | 594,272 | $48.7B | 0.37% | |
| 72 | CVXCHEVRON CORP | 413,938 | $48.6B | 0.36% | |
| 73 | EFAISHARES MSCI EAFE ETF | 709,673 | $48.6B | 0.36% | |
| 74 | VYMVANGUARD HIGH DVD YIELD ETF | 592,889 | $48.1B | 0.36% | |
| 75 | ADPAUTOMATIC DATA PROCESSING | 434,142 | $47.5B | 0.36% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 740,645 | $47.2B | 0.35% | |
| 77 | SYKSTRYKER CORP | 313,008 | $44.5B | 0.33% | |
| 78 | UPSUNITED PARCEL SERVICE-CL B | 365,845 | $43.9B | 0.33% | |
| 79 | T7DTRANSDIGM GROUP INC | 169,368 | $43.3B | 0.32% | |
| 80 | LOWLOWE'S COS INC | 539,176 | $43.1B | 0.32% | |
| 81 | —EXPRESS SCRIPTS HOLDING CO | 671,400 | $42.5B | 0.32% | |
| 82 | MCXMCCORMICK & CO-NON VTG SHRS | 407,828 | $41.9B | 0.31% | |
| 83 | MMM3M CO | 198,658 | $41.7B | 0.31% | |
| 84 | VEAVANGUARD FTSE DEVELOPED ETF | 942,419 | $40.9B | 0.31% | |
| 85 | ABTABBOTT LABORATORIES | 759,984 | $40.6B | 0.30% | |
| 86 | BABOEING CO/THE | 158,237 | $40.2B | 0.30% | |
| 87 | AXPAMERICAN EXPRESS CO | 443,359 | $40.1B | 0.30% | |
| 88 | WABWABTEC CORP | 519,652 | $39.4B | 0.30% | |
| 89 | WEXWEX INC | 347,761 | $39.0B | 0.29% | |
| 90 | PEPPEPSICO INC | 349,066 | $38.9B | 0.29% | |
| 91 | INTUINTUIT INC | 266,476 | $37.9B | 0.28% | |
| 92 | VBKVANGUARD SMALL-CAP GRWTH ETF | 245,244 | $37.4B | 0.28% | |
| 93 | MCDMCDONALD'S CORP | 237,796 | $37.3B | 0.28% | |
| 94 | KRNTKORNIT DIGITAL LTD | 2,415,390 | $37.0B | 0.28% | |
| 95 | SDYSPDR S&P DIVIDEND ETF | 403,647 | $36.9B | 0.28% | |
| 96 | LULULULULEMON ATHLETICA INC | 591,534 | $36.8B | 0.28% | |
| 97 | SGENEURSEATTLE GENETICS INC | 665,390 | $36.2B | 0.27% | |
| 98 | BWXTBWX TECHNOLOGIES INC | 633,059 | $35.5B | 0.27% | |
| 99 | BFHALLIANCE DATA SYSTEMS CORP | 159,937 | $35.4B | 0.27% | |
| 100 | CSCOCISCO SYSTEMS INC | 1,047,288 | $35.2B | 0.26% |
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