BLAIR WILLIAM & CO/IL Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$17.4B

Holdings

1,696

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,696 positions)

StockValue
DNKNDUNKIN BRANDS GROUP INC
$1.8M
HEPUSDHOLLY ENERGY PARTNERS L P
$1.8M
OSBCOLD SECOND BANCORP INC ILL
$1.8M
WPMWHEATON PRECIOUS METALS CORP
$1.8M
CDWCDW CORP
$1.8M
SCHPSCHWAB STRATEGIC TR
$1.8M
LSTRLANDSTAR SYS INC
$1.8M
PHYS/USPROTT PHYSICAL GOLD TRUST
$1.8M
VENVENTAS INC
$1.7M
DBEFDBX ETF TR
$1.7M
LVLNSPDR SERIES TRUST
$1.7M
PHRPHREESIA INC
$1.7M
CAGCONAGRA BRANDS INC
$1.7M
ADIANALOG DEVICES INC
$1.7M
LUMINEX CORP DEL
$1.7M
RYNRAYONIER INC
$1.7M
DLNWISDOMTREE TR
$1.7M
IACIEURIAC INTERACTIVECORP
$1.7M
KELKELLOGG CO
$1.7M
SCHHSCHWAB STRATEGIC TR
$1.7M
IXUSISHARES TR
$1.7M
UHALAMERCO
$1.7M
EXPEAGLE MATERIALS INC
$1.7M
AVBAVALONBAY CMNTYS INC
$1.7M
IJJISHARES TR
$1.7M
FBINFORTUNE BRANDS HOME & SEC IN
$1.7M
IRINGERSOLL-RAND PLC
$1.6M
ISTBISHARES TR
$1.6M
NOMDNOMAD FOODS LTD
$1.6M
ASGNASGN INC
$1.6M
HCP INC
$1.6M
DALDELTA AIR LINES INC DEL
$1.6M
GWRUSDGENESEE & WYO INC
$1.6M
RYROYAL BK CDA MONTREAL QUE
$1.6M
ITTITT INC
$1.6M
JXC1J2 GLOBAL INC
$1.6M
XLYSELECT SECTOR SPDR TR
$1.6M
BOINGO WIRELESS INC
$1.6M
PETQEURPETIQ INC
$1.6M
EQREQUITY RESIDENTIAL
$1.6M
MTXMINERALS TECHNOLOGIES INC
$1.6M
GAINGLADSTONE INVT CORP
$1.6M
PLANUSDANAPLAN INC
$1.6M
BHCBAUSCH HEALTH COS INC
$1.6M
IBBISHARES TR
$1.5M
VTGNUSDVISTAGEN THERAPEUTICS INC
$1.5M
GOGOGOGO INC
$1.5M
R6C2ROYAL DUTCH SHELL PLC
$1.5M
XECEURCIMAREX ENERGY CO
$1.5M
ADSKAUTODESK INC
$1.5M
BUCKEYE PARTNERS L P
$1.5M
RPMRPM INTL INC
$1.5M
UAAUNDER ARMOUR INC
$1.5M
DTEDTE ENERGY CO
$1.5M
JCIJOHNSON CTLS INTL PLC
$1.5M
PBCTEURPEOPLES UTD FINL INC
$1.5M
ECPGENCORE CAP GROUP INC
$1.5M
SWKSTANLEY BLACK & DECKER INC
$1.5M
EEMVISHARES INC
$1.5M
LYBLYONDELLBASELL INDUSTRIES N
$1.4M
AEPAMERICAN ELEC PWR CO INC
$1.4M
VTWOVANGUARD SCOTTSDALE FDS
$1.4M
ALCALCON INC
$1.4M
DMRCDIGIMARC CORP NEW
$1.4M
USIGISHARES TR
$1.4M
SUNTRUST BKS INC
$1.4M
RWTREDWOOD TR INC
$1.4M
SUBISHARES TR
$1.4M
SLCAU S SILICA HLDGS INC
$1.4M
HRLHORMEL FOODS CORP
$1.4M
CGNXCOGNEX CORP
$1.4M
VFHVANGUARD WORLD FDS
$1.4M
AVTRAVANTOR INC
$1.4M
DDD3-D SYS CORP DEL
$1.3M
GHGUARDANT HEALTH INC
$1.3M
BPOPPOPULAR INC
$1.3M
MPWRMONOLITHIC PWR SYS INC
$1.3M
MMIMARCUS & MILLICHAP INC
$1.3M
AMDADVANCED MICRO DEVICES INC
$1.3M
ARIAPOLLO COML REAL EST FIN INC
$1.3M
IVEISHARES TR
$1.3M
GNRCGENERAC HLDGS INC
$1.3M
GDXJVANECK VECTORS ETF TR
$1.3M
HUBSHUBSPOT INC
$1.3M
MXIMMAXIM INTEGRATED PRODS INC
$1.3M
DSIISHARES TR
$1.3M
WRIGHT MED GROUP N V
$1.2M
FFORD MTR CO DEL
$1.2M
HBC2HSBC HLDGS PLC
$1.2M
AEMAGNICO EAGLE MINES LTD
$1.2M
VCSHVANGUARD SCOTTSDALE FDS
$1.2M
NSSCNAPCO SEC TECHNOLOGIES INC
$1.2M
CINFCINCINNATI FINL CORP
$1.2M
AWCAMERICAN WTR WKS CO INC NEW
$1.2M
PYXUS INTL INC
$1.2M
AQUA AMERICA INC
$1.2M
STIMNEURONETICS INC
$1.2M
VIAVVIAVI SOLUTIONS INC
$1.2M
OPRXOPTIMIZERX CORP
$1.2M
BKBANK NEW YORK MELLON CORP
$1.2M
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