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 |
|---|---|---|---|---|---|
| 201 | LGNDLIGAND PHARMACEUTICALS | 114,669 | $11.7B | 104.22% | |
| 202 | BABAALIBABA GROUP HOLDING-SP ADR | 132,099 | $11.6B | 103.76% | |
| 203 | KOCOCA-COLA CO/THE | 278,849 | $11.6B | 103.41% | |
| 204 | TRMBTRIMBLE INC | 379,606 | $11.4B | 102.37% | |
| 205 | TJXTJX COMPANIES INC | 149,674 | $11.2B | 100.58% | |
| 206 | HONHONEYWELL INTERNATIONAL INC | 96,513 | $11.2B | 100.01% | |
| 207 | VOOVANGUARD S&P 500 ETF | 53,956 | $11.1B | 99.09% | |
| 208 | NVSNNOVARTIS AG-SPONSORED ADR | 150,667 | $11.0B | 98.17% | |
| 209 | EMREMERSON ELECTRIC CO | 190,989 | $10.6B | 95.24% | |
| 210 | HOGHARLEY-DAVIDSON INC | 176,422 | $10.3B | 92.06% | |
| 211 | CLRUSDCONTINENTAL RESOURCES INC/OK | 199,483 | $10.3B | 91.96% | |
| 212 | BWXTBWX TECHNOLOGIES INC | 258,379 | $10.3B | 91.75% | |
| 213 | BIDUNBAIDU INC - SPON ADR | 61,956 | $10.2B | 91.11% | |
| 214 | CBCHUBB LTD | 76,255 | $10.1B | 90.12% | |
| 215 | MXLMAXLINEAR INC-CLASS A | 461,839 | $10.1B | 90.05% | |
| 216 | AQMIXAQR FDS MANAGED FUTURES STRATEGY FD I | 1,068,556 | $10.0B | 89.08% | |
| 217 | KHCKRAFT HEINZ CO/THE | 110,920 | $9.7B | 86.64% | |
| 218 | IWDISHARES RUSSELL 1000 VALUE E | 85,767 | $9.6B | 85.94% | |
| 219 | TDTORONTO-DOMINION BANK | 191,789 | $9.5B | 84.64% | |
| 220 | UTXZUNITED TECHNOLOGIES CORP | 85,719 | $9.4B | 84.04% | |
| 221 | PRLBPROTO LABS INC | 182,224 | $9.4B | 83.69% | |
| 222 | IRTINDEPENDENCE REALTY TRUST INC | 1,045,450 | $9.3B | 83.41% | |
| 223 | PAAPLAINS ALL AMER PIPELINE LP | 288,599 | $9.3B | 83.35% | |
| 224 | ITA*ISHARES U.S. AEROSPACE & DEF | 66,254 | $9.3B | 83.27% | |
| 225 | ORCLORACLE CORP | 236,995 | $9.1B | 81.50% | |
| 226 | TRVCCITIGROUP INC | 151,837 | $9.0B | 80.72% | |
| 227 | IWFISHARES RUSSELL 1000 GROWTH | 85,191 | $8.9B | 79.94% | |
| 228 | —PORTFOLIO RECOVERY ASSOCS INC SR CONV NT 3 percent20 | 9,407,000 | $8.9B | 79.25% | |
| 229 | —POWERSHARES QQQ TRUST SERIES | 74,512 | $8.8B | 78.96% | |
| 230 | HYGISHARES IBOXX USD HIGH YIELD | 99,448 | $8.6B | 76.99% | |
| 231 | XLFFINANCIAL SELECT SECTOR SPDR | 370,009 | $8.6B | 76.95% | |
| 232 | TELTE CONNECTIVITY LTD | 123,266 | $8.5B | 76.39% | |
| 233 | —WILLIAMS PARTNERS LP | 223,452 | $8.5B | 76.01% | |
| 234 | MCHPMICROCHIP TECHNOLOGY INC | 130,553 | $8.4B | 74.91% | |
| 235 | BMRNBIOMARIN PHARMACEUTICAL INC | 100,542 | $8.3B | 74.50% | |
| 236 | ILMNILLUMINA INC | 64,284 | $8.2B | 73.62% | |
| 237 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 76,772 | $8.1B | 72.41% | |
| 238 | —MB FINANCIAL INC | 171,005 | $8.1B | 72.25% | |
| 239 | NSCNORFOLK SOUTHERN CORP | 73,758 | $8.0B | 71.30% | |
| 240 | BPBP PLC-SPONS ADR | 208,984 | $7.8B | 69.88% | |
| 241 | PCTYPAYLOCITY HOLDING CORP | 260,248 | $7.8B | 69.86% | |
| 242 | RTN1USDRAYTHEON COMPANY | 54,132 | $7.7B | 68.76% | |
| 243 | THSTREEHOUSE FOODS INC | 106,439 | $7.7B | 68.73% | |
| 244 | SHAKSHAKE SHACK INC - CLASS A | 214,401 | $7.7B | 68.63% | |
| 245 | PEOEXELON CORP | 215,105 | $7.6B | 68.28% | |
| 246 | VTIVANGUARD TOTAL STOCK MKT ETF | 65,900 | $7.6B | 67.98% | |
| 247 | NSRGYNESTLE SA-SPONS ADR | 105,214 | $7.6B | 67.55% | |
| 248 | EXASEXACT SCIENCES CORP | 559,525 | $7.5B | 66.86% | |
| 249 | AQLTISHARES SELECT DIVIDEND ETF | 84,022 | $7.4B | 66.57% | |
| 250 | APDAIR PRODUCTS & CHEMICALS INC | 50,547 | $7.3B | 65.03% | |
| 251 | DEODIAGEO PLC-SPONSORED ADR | 69,632 | $7.2B | 64.74% | |
| 252 | ITGARTNER INC | 70,685 | $7.1B | 63.90% | |
| 253 | UNUSDUNILEVER N V -NY SHARES | 173,505 | $7.1B | 63.72% | |
| 254 | CATCATERPILLAR INC | 76,688 | $7.1B | 63.61% | |
| 255 | XECEURCIMAREX ENERGY CO | 51,956 | $7.1B | 63.16% | |
| 256 | USMVISHARES MSCI USA MINIMUM VOLATILITY ETF | 155,585 | $7.0B | 62.93% | |
| 257 | SHWSHERWIN-WILLIAMS CO/THE | 25,765 | $6.9B | 61.93% | |
| 258 | BIIBBIOGEN INC | 24,123 | $6.8B | 61.19% | |
| 259 | PRGOPERRIGO CO PLC | 82,179 | $6.8B | 61.18% | |
| 260 | RWOSPDR DJ GLOBAL REAL ESTATE E | 141,526 | $6.6B | 59.32% | |
| 261 | SNASNAP-ON INC | 38,696 | $6.6B | 59.28% | |
| 262 | COPCONOCOPHILLIPS | 131,624 | $6.6B | 59.03% | |
| 263 | WESWESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER | 111,135 | $6.5B | 58.41% | |
| 264 | EGRXEAGLE PHARMACEUTICALS INC COM | 80,455 | $6.4B | 57.09% | |
| 265 | ETENERGY TRANSFER PARTNERS LP | 177,187 | $6.3B | 56.75% | |
| 266 | DNKNDUNKIN' BRANDS GROUP INC | 119,462 | $6.3B | 56.04% | |
| 267 | —ADVISORY BOARD CO/THE | 188,399 | $6.3B | 56.03% | |
| 268 | —BROADSOFT INC | 151,334 | $6.2B | 55.84% | |
| 269 | —IHS MARKIT LTD | 174,680 | $6.2B | 55.32% | |
| 270 | OGM1COGENT COMMUNICATIONS HOLDINGS INC | 149,397 | $6.2B | 55.26% | |
| 271 | VNQIVANGUARD GLBL EX-US REAL EST | 124,534 | $6.2B | 55.22% | |
| 272 | COOCOOPER COS INC/THE | 35,049 | $6.1B | 54.84% | |
| 273 | —FAIRMOUNT SANTROL HOLDINGS INC | 513,383 | $6.1B | 54.14% | |
| 274 | ADMARCHER-DANIELS-MIDLAND CO | 130,480 | $6.0B | 53.27% | |
| 275 | KSSKOHLS CORP | 120,528 | $6.0B | 53.24% | |
| 276 | PGRPROGRESSIVE CORP | 165,920 | $5.9B | 52.68% | |
| 277 | —VANTIV INC - CL A | 98,370 | $5.9B | 52.46% | |
| 278 | WSMWILLIAMS-SONOMA INC | 121,059 | $5.9B | 52.40% | |
| 279 | —BUCKEYE PARTNERS LP | 87,812 | $5.8B | 51.97% | |
| 280 | DUKDUKE ENERGY CORP | 74,416 | $5.8B | 51.66% | |
| 281 | —NOVADAQ TECHNOLOGIES INC | 813,865 | $5.8B | 51.61% | |
| 282 | NEENEXTERA ENERGY INC | 47,483 | $5.7B | 50.73% | |
| 283 | PFFISHARES US PREFERRED STOCK E | 151,594 | $5.6B | 50.46% | |
| 284 | —GUGGENHEIM S&P 500 EQUAL WEI | 64,770 | $5.6B | 50.20% | |
| 285 | MGMMGM RESORTS INTERNATIONAL | 193,975 | $5.6B | 50.02% | |
| 286 | BNDVANGUARD TOTAL BOND MARKET | 69,112 | $5.6B | 49.95% | |
| 287 | —HENNESSY CAP ACQUISITION CORP UNIT 012319 | 552,000 | $5.5B | 49.62% | |
| 288 | GISGENERAL MILLS INC | 88,999 | $5.5B | 49.17% | |
| 289 | DALDELTA AIR LINES INC | 111,371 | $5.5B | 49.00% | |
| 290 | NWLNEWELL BRANDS INC | 122,270 | $5.5B | 48.83% | |
| 291 | VOEVANGUARD MID-CAP VALUE ETF | 55,294 | $5.4B | 48.07% | |
| 292 | VOVANGUARD MID-CAP ETF | 40,573 | $5.3B | 47.77% | |
| 293 | JBTJOHN BEAN TECHNOLOGIES CORP | 62,034 | $5.3B | 47.69% | |
| 294 | KRNTKORNIT DIGITAL LTD | 417,944 | $5.3B | 47.29% | |
| 295 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,322,793 | $5.2B | 46.74% | |
| 296 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 133,387 | $5.1B | 45.95% | |
| 297 | —CAVIUM INC | 81,849 | $5.1B | 45.72% | |
| 298 | IVVISHARES CORE S&P 500 ETF | 22,597 | $5.1B | 45.47% | |
| 299 | WHRWHIRLPOOL CORP | 27,790 | $5.1B | 45.18% | |
| 300 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 176,987 | $5.0B | 45.17% |