BLAIR WILLIAM & CO/IL Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$16.3B
Holdings
1,606
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HALHALLIBURTON CO | 106,667 | $4.3B | 26.49% | |
| 402 | TLTISHARES TR | 36,722 | $4.3B | 26.38% | |
| 403 | WESWESTERN GAS PARTNERS LP | 97,435 | $4.3B | 26.08% | |
| 404 | SIENUSDSIENTRA INC | 178,225 | $4.3B | 26.08% | |
| 405 | XLKSELECT SECTOR SPDR TR | 56,486 | $4.3B | 26.07% | |
| 406 | LMTLOCKHEED MARTIN CORP | 12,297 | $4.3B | 26.06% | |
| 407 | ESEVERSOURCE ENERGY | 69,102 | $4.2B | 26.01% | |
| 408 | PCYOPURECYCLE CORP | 363,505 | $4.2B | 25.72% | |
| 409 | IVWISHARES TR | 23,666 | $4.2B | 25.69% | |
| 410 | VSATVIASAT INC | 65,484 | $4.2B | 25.66% | |
| 411 | TDOCTELADOC HEALTH INC | 48,480 | $4.2B | 25.65% | |
| 412 | —LUMINEX CORP DEL | 137,582 | $4.2B | 25.55% | |
| 413 | MAINMAIN STREET CAPITAL CORP | 108,257 | $4.2B | 25.54% | |
| 414 | DDD3-D SYS CORP DEL | 219,900 | $4.2B | 25.46% | |
| 415 | VIRTVIRTU FINL INC | 201,939 | $4.1B | 25.30% | |
| 416 | JBTJOHN BEAN TECHNOLOGIES CORP | 34,480 | $4.1B | 25.21% | |
| 417 | COFCAPITAL ONE FINL CORP | 42,850 | $4.1B | 24.92% | |
| 418 | CNNECANNAE HLDGS INC | 192,748 | $4.0B | 24.74% | |
| 419 | GISGENERAL MLS INC | 93,512 | $4.0B | 24.59% | |
| 420 | IUSGISHARES TR | 64,551 | $4.0B | 24.57% | |
| 421 | PHOINVESCO EXCHANGE TRADED FD T | 125,650 | $4.0B | 24.49% | |
| 422 | PMBSPIMCO ETF TR | 39,240 | $3.9B | 24.18% | |
| 423 | IWOISHARES TR | 18,248 | $3.9B | 24.05% | |
| 424 | SCHLSCHOLASTIC CORP | 83,750 | $3.9B | 23.96% | |
| 425 | LSTRLANDSTAR SYS INC | 31,455 | $3.8B | 23.52% | |
| 426 | LQDISHARES TR | 33,212 | $3.8B | 23.39% | |
| 427 | KNSLKINSALE CAP GROUP INC | 59,124 | $3.8B | 23.14% | |
| 428 | EWJISHARES INC | 61,997 | $3.7B | 22.88% | |
| 429 | STZCONSTELLATION BRANDS INC | 17,293 | $3.7B | 22.85% | |
| 430 | NOCNORTHROP GRUMMAN CORP | 11,698 | $3.7B | 22.75% | |
| 431 | INGRINGREDION INC | 35,302 | $3.7B | 22.70% | |
| 432 | BUDANHEUSER BUSCH INBEV SA/NV | 42,205 | $3.7B | 22.65% | |
| 433 | GGTGABELLI MULTIMEDIA TR INC | 396,059 | $3.7B | 22.42% | |
| 434 | TSLATESLA INC | 13,799 | $3.7B | 22.39% | |
| 435 | —CAI INTERNATIONAL INC | 159,226 | $3.6B | 22.31% | |
| 436 | IWPISHARES TR | 26,656 | $3.6B | 22.14% | |
| 437 | —AETNA INC NEW | 17,790 | $3.6B | 22.11% | |
| 438 | ARCCARES CAP CORP | 209,614 | $3.6B | 22.08% | |
| 439 | CERNCHFCERNER CORP | 54,983 | $3.5B | 21.70% | |
| 440 | DEDEERE & CO | 23,534 | $3.5B | 21.68% | |
| 441 | MGKVANGUARD WORLD FD | 27,565 | $3.5B | 21.65% | |
| 442 | CDXSCODEXIS INC | 204,852 | $3.5B | 21.52% | |
| 443 | HBANHUNTINGTON BANCSHARES INC | 234,040 | $3.5B | 21.40% | |
| 444 | GSHDGOOSEHEAD INS INC | 102,638 | $3.5B | 21.30% | |
| 445 | BSVVANGUARD BD INDEX FD INC | 44,216 | $3.5B | 21.14% | |
| 446 | HYMBSPDR SERIES TRUST | 61,207 | $3.4B | 21.10% | |
| 447 | SPMDSPDR SERIES TRUST | 94,635 | $3.4B | 20.96% | |
| 448 | TRUTRANSUNION | 46,267 | $3.4B | 20.86% | |
| 449 | TRVTRAVELERS COMPANIES INC | 26,229 | $3.4B | 20.84% | |
| 450 | FICOFAIR ISAAC CORP | 14,825 | $3.4B | 20.76% | |
| 451 | RYNRAYONIER INC | 100,013 | $3.4B | 20.72% | |
| 452 | ODFLOLD DOMINION FGHT LINES INC | 20,818 | $3.4B | 20.57% | |
| 453 | WELLWELLTOWER INC | 52,022 | $3.3B | 20.50% | |
| 454 | VLOVALERO ENERGY CORP NEW | 29,338 | $3.3B | 20.45% | |
| 455 | CDKCDK GLOBAL INC | 52,983 | $3.3B | 20.31% | |
| 456 | —PHILLIPS 66 PARTNERS LP | 64,353 | $3.3B | 20.16% | |
| 457 | LKQ1LKQ CORP | 103,369 | $3.3B | 20.06% | |
| 458 | VMCVULCAN MATLS CO | 29,339 | $3.3B | 19.99% | |
| 459 | RDFNREDFIN CORP | 172,876 | $3.2B | 19.81% | |
| 460 | —NXSTAGE MEDICAL INC | 115,260 | $3.2B | 19.70% | |
| 461 | ADMARCHER DANIELS MIDLAND CO | 63,591 | $3.2B | 19.59% | |
| 462 | XLUSELECT SECTOR SPDR TR | 60,283 | $3.2B | 19.45% | |
| 463 | GWRUSDGENESEE & WYO INC | 34,882 | $3.2B | 19.45% | |
| 464 | APCANADARKO PETE CORP | 46,814 | $3.2B | 19.34% | |
| 465 | XLESELECT SECTOR SPDR TR | 41,523 | $3.1B | 19.27% | |
| 466 | MIDDMIDDLEBY CORP | 24,157 | $3.1B | 19.15% | |
| 467 | ZBHZIMMER BIOMET HLDGS INC | 23,386 | $3.1B | 18.84% | |
| 468 | DFSEURDISCOVER FINL SVCS | 39,949 | $3.1B | 18.71% | |
| 469 | CHRWC H ROBINSON WORLDWIDE INC | 31,066 | $3.0B | 18.64% | |
| 470 | ETNEATON CORP PLC | 34,990 | $3.0B | 18.60% | |
| 471 | MFCMANULIFE FINL CORP | 167,723 | $3.0B | 18.37% | |
| 472 | AEPAMERICAN ELEC PWR INC | 42,223 | $3.0B | 18.34% | |
| 473 | EEMVISHARES INC | 50,176 | $3.0B | 18.23% | |
| 474 | BKUBANKUNITED INC | 84,009 | $3.0B | 18.22% | |
| 475 | PFFISHARES TR | 80,095 | $3.0B | 18.22% | |
| 476 | LYVLIVE NATION ENTERTAINMENT IN | 54,432 | $3.0B | 18.17% | |
| 477 | MPCMARATHON PETE CORP | 36,897 | $3.0B | 18.08% | |
| 478 | ETENERGY TRANSFER EQUITY L P | 168,305 | $2.9B | 17.98% | |
| 479 | A4SAMERIPRISE FINL INC | 19,653 | $2.9B | 17.78% | |
| 480 | CIVBCIVISTA BANCSHARES INC | 119,148 | $2.9B | 17.58% | |
| 481 | RHRH | 21,779 | $2.9B | 17.48% | |
| 482 | SCZISHARES TR | 45,719 | $2.8B | 17.44% | |
| 483 | GDXVANECK VECTORS ETF TR | 152,544 | $2.8B | 17.31% | |
| 484 | ENBENBRIDGE INC | 87,389 | $2.8B | 17.29% | |
| 485 | OXYOCCIDENTAL PETE CORP DEL | 34,308 | $2.8B | 17.27% | |
| 486 | ATRAPTARGROUP INC | 26,132 | $2.8B | 17.25% | |
| 487 | EFAVISHARES TR | 38,592 | $2.8B | 17.22% | |
| 488 | DNKNDUNKIN BRANDS GROUP INC | 37,874 | $2.8B | 17.11% | |
| 489 | FBCUSDFLAGSTAR BANCORP INC | 87,900 | $2.8B | 16.95% | |
| 490 | PAYCPAYCOM SOFTWARE INC | 17,655 | $2.7B | 16.81% | |
| 491 | MTXMINERALS TECHNOLOGIES INC | 39,992 | $2.7B | 16.56% | |
| 492 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19,387 | $2.7B | 16.52% | |
| 493 | PRGOPERRIGO CO PLC | 37,823 | $2.7B | 16.41% | Call |
| 494 | DHID R HORTON INC | 62,761 | $2.6B | 16.22% | |
| 495 | —PIVOTAL SOFTWARE INC | 133,701 | $2.6B | 16.04% | |
| 496 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 33,820 | $2.6B | 15.99% | |
| 497 | NYCBEURNEW YORK CMNTY BANCORP INC | 251,566 | $2.6B | 15.99% | |
| 498 | HDSUSDHD SUPPLY HLDGS INC | 59,494 | $2.5B | 15.60% | |
| 499 | SOSOUTHERN CO | 58,402 | $2.5B | 15.60% | |
| 500 | HEPUSDHOLLY ENERGY PARTNERS L P | 80,432 | $2.5B | 15.50% |