BLAIR WILLIAM & CO/IL Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$11.2B
Holdings
1,415
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMGSCOTTS MIRACLE-GRO CO | 315,048 | $30.1B | 269.26% | |
| 102 | CERNCHFCERNER CORP | 624,391 | $29.6B | 264.56% | |
| 103 | LULULULULEMON ATHLETICA INC | 453,881 | $29.5B | 263.85% | |
| 104 | AFWALIGN TECHNOLOGY INC | 302,696 | $29.1B | 260.27% | |
| 105 | ABTABBOTT LABORATORIES | 750,585 | $28.8B | 257.87% | |
| 106 | JXC1J2 GLOBAL INC | 343,820 | $28.1B | 251.56% | |
| 107 | VTVVANGUARD VALUE ETF | 302,228 | $28.1B | 251.43% | |
| 108 | MCDMCDONALD'S CORP | 228,048 | $27.8B | 248.28% | |
| 109 | PANWPALO ALTO NETWORKS INC COM | 216,222 | $27.0B | 241.85% | |
| 110 | MMM3M CO | 151,231 | $27.0B | 241.55% | |
| 111 | AKAMAKAMAI TECHNOLOGIES INC | 399,870 | $26.7B | 238.49% | |
| 112 | MDTMEDTRONIC PLC | 367,212 | $26.2B | 233.96% | |
| 113 | BLKCHFBLACKROCK INC | 68,728 | $26.2B | 233.94% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 470,975 | $25.1B | 224.88% | |
| 115 | WEPMAGELLAN MIDSTREAM PARTNERS | 328,814 | $24.9B | 222.44% | |
| 116 | EFXEQUIFAX INC | 208,800 | $24.7B | 220.81% | |
| 117 | KMIKINDER MORGAN INC | 1,178,145 | $24.4B | 218.24% | |
| 118 | IRMIRON MOUNTAIN INC | 744,637 | $24.2B | 216.33% | |
| 119 | PFEPFIZER INC | 732,530 | $23.8B | 212.82% | |
| 120 | INTCINTEL CORP | 655,427 | $23.8B | 212.63% | |
| 121 | AONAON PLC | 210,736 | $23.5B | 210.23% | |
| 122 | EX9EXELIXIS INC | 1,570,374 | $23.4B | 209.43% | |
| 123 | OMCOMNICOM GROUP | 274,671 | $23.4B | 209.10% | |
| 124 | EVHEVOLENT HEALTH INC CLASS A | 1,548,823 | $22.9B | 205.04% | |
| 125 | QCOMQUALCOMM INC | 348,893 | $22.7B | 203.47% | |
| 126 | BABOEING CO/THE | 144,778 | $22.5B | 201.60% | |
| 127 | —NXSTAGE MEDICAL INC | 831,476 | $21.8B | 194.93% | |
| 128 | SDYSPDR S&P DIVIDEND ETF | 251,152 | $21.5B | 192.21% | |
| 129 | VEAVANGUARD FTSE DEVELOPED ETF | 587,015 | $21.4B | 191.86% | |
| 130 | —ALLERGAN PLC | 101,984 | $21.4B | 191.58% | |
| 131 | EPDENTERPRISE PRODUCTS PARTNERS | 791,952 | $21.4B | 191.54% | |
| 132 | WMWASTE MANAGEMENT INC | 296,848 | $21.0B | 188.28% | |
| 133 | NKENIKE INC -CL B | 411,216 | $20.9B | 186.96% | |
| 134 | PXDEURPIONEER NATURAL RESOURCES CO | 116,016 | $20.9B | 186.86% | |
| 135 | GGENPACT LTD | 856,402 | $20.8B | 186.45% | |
| 136 | CSCOCISCO SYSTEMS INC | 684,809 | $20.7B | 185.11% | |
| 137 | WMTWAL-MART STORES INC | 298,030 | $20.6B | 184.26% | |
| 138 | SJMJM SMUCKER CO/THE | 159,799 | $20.5B | 183.04% | |
| 139 | CMCSACOMCAST CORP-CLASS A | 293,728 | $20.3B | 181.41% | |
| 140 | LKQ1LKQ CORP | 656,879 | $20.1B | 180.08% | |
| 141 | TIPISHARES TIPS BOND ETF | 177,062 | $20.0B | 179.23% | |
| 142 | CITCINTAS CORP | 171,431 | $19.8B | 177.20% | |
| 143 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 81 | $19.8B | 176.87% | |
| 144 | IEMGISHARES CORE MSCI EMERGING | 457,768 | $19.4B | 173.81% | |
| 145 | VBKVANGUARD SMALL-CAP GRWTH ETF | 145,381 | $19.4B | 173.13% | |
| 146 | MDMEDNAX INC | 288,560 | $19.2B | 172.05% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 135,845 | $19.2B | 171.45% | |
| 148 | VNQVANGUARD REIT ETF | 232,060 | $19.2B | 171.31% | |
| 149 | MRKMERCK & CO. INC. | 324,194 | $19.1B | 170.71% | |
| 150 | 4I1PHILIP MORRIS INTERNATIONAL | 206,169 | $18.9B | 168.71% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 29,616 | $18.8B | 168.00% | |
| 152 | TAT&T INC | 438,082 | $18.6B | 166.66% | |
| 153 | —ROCKWELL COLLINS INC | 198,534 | $18.4B | 164.72% | |
| 154 | CHDCHURCH & DWIGHT CO INC | 403,950 | $17.9B | 159.67% | |
| 155 | VWOVANGUARD FTSE EMERGING MARKE | 495,527 | $17.7B | 158.59% | |
| 156 | NUVAGBPNUVASIVE INC | 262,758 | $17.7B | 158.31% | |
| 157 | —WRIGHT MEDICAL GROUP NV | 759,351 | $17.4B | 156.08% | |
| 158 | CVSCVS HEALTH CORP | 220,269 | $17.4B | 155.47% | |
| 159 | MORNMORNINGSTAR INC | 235,442 | $17.3B | 154.91% | |
| 160 | IWMISHARES RUSSELL 2000 ETF | 128,224 | $17.3B | 154.66% | |
| 161 | LLYELI LILLY & CO | 231,859 | $17.1B | 152.53% | |
| 162 | RBAGBPRITCHIE BROS AUCTIONEERS | 485,518 | $16.5B | 147.66% | |
| 163 | —NORD ANGLIA EDUCATION INC SHS | 701,423 | $16.3B | 146.18% | |
| 164 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 190,294 | $16.3B | 145.98% | |
| 165 | AMGNAMGEN INC | 106,748 | $15.6B | 139.61% | |
| 166 | AMJEURJPMORGAN ALERIAN MLP INDEX | 491,732 | $15.5B | 139.04% | |
| 167 | IVZINVESCO LTD | 505,816 | $15.3B | 137.26% | |
| 168 | RMERESMED INC | 245,410 | $15.2B | 136.21% | |
| 169 | CLXCLOROX COMPANY | 125,729 | $15.1B | 134.97% | |
| 170 | RMAXRE/MAX HOLDINGS INC-CL A | 264,930 | $14.8B | 132.70% | |
| 171 | MOALTRIA GROUP INC | 218,855 | $14.8B | 132.37% | |
| 172 | VFCVF CORP | 275,465 | $14.7B | 131.45% | |
| 173 | CMECME GROUP INC | 126,230 | $14.6B | 130.24% | |
| 174 | NVDANVIDIA CORP | 136,147 | $14.5B | 129.98% | |
| 175 | NVROEURNEVRO CORP | 199,847 | $14.5B | 129.88% | |
| 176 | CMGCHIPOTLE MEXICAN GRILL INC | 38,095 | $14.4B | 128.57% | |
| 177 | HEIHEICO CORP | 184,948 | $14.3B | 127.63% | |
| 178 | BACBANK OF AMERICA CORP | 630,360 | $13.9B | 124.61% | |
| 179 | HCSGHEALTHCARE SERVICES GROUP | 353,609 | $13.9B | 123.89% | |
| 180 | —DOW CHEMICAL CO/THE | 241,471 | $13.8B | 123.59% | |
| 181 | FICOFAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | 112,398 | $13.4B | 119.86% | |
| 182 | —ACCELERATE DIAGNOSTICS INC | 637,690 | $13.2B | 118.36% | |
| 183 | TXNTEXAS INSTRUMENTS INC | 180,225 | $13.2B | 117.63% | |
| 184 | PINCPREMIER INC CL A | 432,823 | $13.1B | 117.54% | |
| 185 | IWVISHARES RUSSELL 3000 ETF | 98,695 | $13.1B | 117.40% | |
| 186 | HLTHILTON WORLDWIDE HOLDINGS INC | 475,214 | $12.9B | 115.62% | |
| 187 | CBOECBOE HOLDINGS INC | 174,112 | $12.9B | 115.07% | |
| 188 | UNHUNITEDHEALTH GROUP INC | 79,855 | $12.8B | 114.31% | |
| 189 | IUSVISHARES CORE S&P U.S. VALUE | 257,256 | $12.6B | 113.06% | |
| 190 | —TOUCHSTONE FDS GROUP TR MERGER ARBITRAGE FD CL Y | 1,150,244 | $12.6B | 112.76% | |
| 191 | IBMINTL BUSINESS MACHINES CORP | 75,703 | $12.6B | 112.40% | |
| 192 | XLVHEALTH CARE SELECT SECTOR | 180,779 | $12.5B | 111.48% | |
| 193 | AXPAMERICAN EXPRESS CO | 167,226 | $12.4B | 110.81% | |
| 194 | USBUS BANCORP | 239,376 | $12.3B | 109.99% | |
| 195 | —COTIVITI HOLDINGS INC | 357,355 | $12.3B | 109.96% | |
| 196 | MKTXMARKETAXESS HOLDINGS INC | 83,558 | $12.3B | 109.80% | |
| 197 | —MONROE CAPITAL CORP | 788,406 | $12.1B | 108.46% | |
| 198 | UNFUNIFIRST CORP/MA | 83,784 | $12.0B | 107.66% | |
| 199 | ULTAULTA SALON COSMETICS & FRAGR | 46,869 | $11.9B | 106.88% | |
| 200 | KMBKIMBERLY-CLARK CORP | 103,421 | $11.8B | 105.56% |