BLAIR WILLIAM & CO/IL Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$13.3B
Holdings
1,357
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK OF AMERICA CORP | 1,370,308 | $34.7B | 260.39% | |
| 102 | SUSUNCOR ENERGY INC | 985,035 | $34.5B | 258.76% | |
| 103 | EX9EXELIXIS INC | 1,413,342 | $34.2B | 256.80% | |
| 104 | PFEPFIZER INC | 950,986 | $34.0B | 254.59% | |
| 105 | JBHTHUNT (JB) TRANSPRT SVCS INC | 295,619 | $32.8B | 246.24% | |
| 106 | ISRGINTUITIVE SURGICAL INC | 30,617 | $32.0B | 240.13% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 160,242 | $31.4B | 235.34% | |
| 108 | CITCINTAS CORP | 215,263 | $31.1B | 232.90% | |
| 109 | BLKCHFBLACKROCK INC | 69,445 | $31.0B | 232.83% | |
| 110 | LLYELI LILLY & CO | 357,539 | $30.6B | 229.35% | |
| 111 | EXASEXACT SCIENCES CORP | 647,116 | $30.5B | 228.66% | |
| 112 | VWOVANGUARD FTSE EMERGING MARKE | 697,153 | $30.4B | 227.78% | |
| 113 | IRMIRON MOUNTAIN INC | 764,637 | $29.7B | 223.05% | |
| 114 | JXC1J2 GLOBAL INC | 402,357 | $29.7B | 222.91% | |
| 115 | KMIKINDER MORGAN INC | 1,493,208 | $28.6B | 214.77% | |
| 116 | IEMGISHARES CORE MSCI EMERGING | 529,699 | $28.6B | 214.58% | |
| 117 | CERNCHFCERNER CORP | 397,328 | $28.3B | 212.50% | |
| 118 | BABAALIBABA GROUP HOLDING-SP ADR | 161,413 | $27.9B | 209.06% | |
| 119 | —WAGEWORKS INC | 457,624 | $27.8B | 208.31% | |
| 120 | MRKMERCK & CO. INC. | 429,615 | $27.5B | 206.28% | |
| 121 | PAYXPAYCHEX INC | 448,134 | $26.9B | 201.50% | |
| 122 | BLBLACKLINE INC | 778,034 | $26.5B | 199.08% | |
| 123 | AONAON PLC | 180,133 | $26.3B | 197.35% | |
| 124 | NVROEURNEVRO CORP | 286,259 | $26.0B | 195.09% | |
| 125 | —DOWDUPONT INC | 371,851 | $25.7B | 193.05% | |
| 126 | PCTYPAYLOCITY HOLDING CORP | 526,910 | $25.7B | 192.90% | |
| 127 | RPREALPAGE INC | 635,916 | $25.4B | 190.27% | |
| 128 | NVDANVIDIA CORP | 141,908 | $25.4B | 190.24% | |
| 129 | TAT&T INC | 645,207 | $25.3B | 189.52% | |
| 130 | WMTWAL-MART STORES INC | 317,916 | $24.8B | 186.29% | |
| 131 | 4I1PHILIP MORRIS INTERNATIONAL | 223,473 | $24.8B | 186.03% | |
| 132 | CMCSACOMCAST CORP-CLASS A | 640,529 | $24.6B | 184.84% | |
| 133 | MARMARRIOTT INTERNATIONAL -CL A | 219,719 | $24.2B | 181.67% | |
| 134 | WEPMAGELLAN MIDSTREAM PARTNERS | 335,740 | $23.9B | 178.91% | |
| 135 | SMGSCOTTS MIRACLE-GRO CO | 241,659 | $23.5B | 176.40% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 121,983 | $23.1B | 173.07% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 465,874 | $23.1B | 172.90% | |
| 138 | DISWALT DISNEY CO/THE | 229,463 | $22.6B | 169.61% | |
| 139 | —WRIGHT MEDICAL GROUP NV | 872,351 | $22.6B | 169.24% | |
| 140 | EPDENTERPRISE PRODUCTS PARTNERS | 837,950 | $21.8B | 163.82% | |
| 141 | TIPISHARES TIPS BOND ETF | 192,047 | $21.8B | 163.58% | |
| 142 | CATCATERPILLAR INC | 173,104 | $21.6B | 161.89% | |
| 143 | —ACCELERATE DIAGNOSTICS INC | 947,293 | $21.3B | 159.48% | |
| 144 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 77 | $21.2B | 158.64% | |
| 145 | CVSCVS HEALTH CORP | 258,724 | $21.0B | 157.77% | |
| 146 | MDTMEDTRONIC PLC | 267,878 | $20.8B | 156.23% | |
| 147 | INTCINTEL CORP | 546,000 | $20.8B | 155.92% | |
| 148 | IWMISHARES RUSSELL 2000 ETF | 139,519 | $20.7B | 155.03% | |
| 149 | COOCOOPER COS INC/THE | 87,188 | $20.7B | 155.03% | |
| 150 | PXDEURPIONEER NATURAL RESOURCES CO | 136,580 | $20.2B | 151.11% | |
| 151 | OMCOMNICOM GROUP | 268,785 | $19.9B | 149.30% | |
| 152 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 182,796 | $19.8B | 148.84% | |
| 153 | VNQVANGUARD REIT ETF | 236,497 | $19.7B | 147.36% | |
| 154 | HCSGHEALTHCARE SERVICES GROUP | 360,236 | $19.4B | 145.80% | |
| 155 | RTN1USDRAYTHEON COMPANY | 103,939 | $19.4B | 145.43% | |
| 156 | —IBERIABANK CORP | 232,566 | $19.1B | 143.27% | |
| 157 | CMECME GROUP INC | 140,104 | $19.0B | 142.55% | |
| 158 | TRVCCITIGROUP INC | 260,854 | $19.0B | 142.29% | |
| 159 | NUVAGBPNUVASIVE INC | 339,765 | $18.8B | 141.30% | |
| 160 | MORNMORNINGSTAR INC | 221,024 | $18.8B | 140.87% | |
| 161 | HEIHEICO CORP | 209,053 | $18.8B | 140.79% | |
| 162 | RMERESMED INC | 242,664 | $18.7B | 140.04% | |
| 163 | FICOFAIR ISAAC CORP | 132,204 | $18.6B | 139.29% | |
| 164 | TCMDTACTILE SYSTEMS TECHNOLOGY I | 598,251 | $18.5B | 138.85% | |
| 165 | IWVISHARES RUSSELL 3000 ETF | 123,934 | $18.5B | 138.74% | |
| 166 | AYIACUITY BRANDS INC | 106,288 | $18.2B | 136.52% | |
| 167 | TXNTEXAS INSTRUMENTS INC | 202,685 | $18.2B | 136.25% | |
| 168 | ORLYO'REILLY AUTOMOTIVE INC | 84,150 | $18.1B | 135.90% | |
| 169 | SRCLSTERICYCLE INC | 250,826 | $18.0B | 134.71% | |
| 170 | EFXEQUIFAX INC | 169,065 | $17.9B | 134.37% | |
| 171 | WFCWELLS FARGO & CO | 323,984 | $17.9B | 133.99% | |
| 172 | AMGNAMGEN INC | 90,794 | $16.9B | 126.95% | |
| 173 | LGNDLIGAND PHARMACEUTICALS | 124,295 | $16.9B | 126.91% | |
| 174 | RMAXRE/MAX HOLDINGS INC-CL A | 266,037 | $16.9B | 126.79% | |
| 175 | GWWWW GRAINGER INC | 93,590 | $16.8B | 126.16% | |
| 176 | MOALTRIA GROUP INC | 250,787 | $15.9B | 119.27% | |
| 177 | KOCOCA-COLA CO/THE | 352,402 | $15.9B | 118.95% | |
| 178 | ORCLORACLE CORP | 326,542 | $15.8B | 118.39% | |
| 179 | IBMINTL BUSINESS MACHINES CORP | 108,503 | $15.7B | 118.05% | |
| 180 | NVSNNOVARTIS AG-SPONSORED ADR | 182,521 | $15.7B | 117.50% | |
| 181 | BIDUNBAIDU INC - SPON ADR | 63,230 | $15.7B | 117.44% | |
| 182 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 130,943 | $15.6B | 117.14% | |
| 183 | CMGCHIPOTLE MEXICAN GRILL INC | 50,466 | $15.5B | 116.50% | |
| 184 | AMJEURJPMORGAN ALERIAN MLP INDEX | 548,782 | $15.5B | 116.14% | |
| 185 | TRMBTRIMBLE INC | 393,474 | $15.4B | 115.81% | |
| 186 | CHDCHURCH & DWIGHT CO INC | 314,332 | $15.2B | 114.20% | |
| 187 | TQJSIGNATURE BANK | 118,788 | $15.2B | 114.06% | |
| 188 | TDTORONTO-DOMINION BANK | 268,693 | $15.1B | 113.38% | |
| 189 | IVZINVESCO LTD | 426,742 | $15.0B | 112.13% | |
| 190 | BPBP PLC-SPONS ADR | 385,754 | $14.8B | 111.17% | |
| 191 | ILMNILLUMINA INC | 72,472 | $14.4B | 108.26% | |
| 192 | PRLBPROTO LABS INC | 177,877 | $14.3B | 107.12% | |
| 193 | TWLOTWILIO INC - A | 475,243 | $14.2B | 106.38% | |
| 194 | NKENIKE INC -CL B | 264,731 | $13.7B | 102.93% | |
| 195 | KMBKIMBERLY-CLARK CORP | 116,450 | $13.7B | 102.77% | |
| 196 | HONHONEYWELL INTERNATIONAL INC | 95,205 | $13.5B | 101.19% | |
| 197 | VOOVANGUARD S&P 500 ETF | 58,102 | $13.4B | 100.55% | |
| 198 | VGKVANGUARD FTSE EUROPE ETF | 228,561 | $13.3B | 99.98% | |
| 199 | ELFELF BEAUTY INC | 584,236 | $13.2B | 98.80% | |
| 200 | ELESTEE LAUDER COMPANIES-CL A | 121,882 | $13.1B | 98.57% |