BLAIR WILLIAM & CO/IL Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$14.7B
Holdings
1,342
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TWTRUSDTWITTER INC | 277,598 | $6.7B | 45.24% | |
| 302 | PEOEXELON CORP | 168,760 | $6.7B | 45.15% | |
| 303 | —RYDEX ETF TRUST | 65,687 | $6.6B | 45.05% | |
| 304 | RDS/AROYAL DUTCH SHELL PLC | 99,105 | $6.6B | 44.88% | |
| 305 | EQIXEQUINIX INC | 14,495 | $6.6B | 44.59% | |
| 306 | IRDMIRIDIUM COMMUNICATIONS INC | 549,095 | $6.5B | 43.98% | |
| 307 | XLNXEURXILINX INC | 95,732 | $6.5B | 43.81% | |
| 308 | CLRUSDCONTINENTAL RESOURCES INC | 119,909 | $6.4B | 43.12% | |
| 309 | XRAYDENTSPLY SIRONA INC | 95,289 | $6.3B | 42.58% | |
| 310 | XECEURCIMAREX ENERGY CO | 51,397 | $6.3B | 42.57% | |
| 311 | IPINTL PAPER CO | 107,747 | $6.2B | 42.38% | |
| 312 | HEFAISHARES TR | 210,124 | $6.2B | 42.34% | |
| 313 | KHCKRAFT HEINZ CO | 79,672 | $6.2B | 42.05% | |
| 314 | FNFFIDELITY NATIONAL FINANCIAL | 156,993 | $6.2B | 41.81% | |
| 315 | BSVVANGUARD BD INDEX FD INC | 77,782 | $6.2B | 41.77% | |
| 316 | TECHBIO TECHNE CORP | 47,028 | $6.1B | 41.35% | |
| 317 | IWNISHARES TR | 48,235 | $6.1B | 41.18% | |
| 318 | ROPROPER TECHNOLOGIES INC | 23,365 | $6.1B | 41.07% | |
| 319 | TKRTIMKEN CO | 122,505 | $6.0B | 40.87% | |
| 320 | KSSKOHLS CORP | 109,687 | $5.9B | 40.38% | |
| 321 | ENVUSDENVESTNET INC | 118,420 | $5.9B | 40.07% | |
| 322 | SYYSYSCO CORP | 97,047 | $5.9B | 40.01% | |
| 323 | METMETLIFE INC | 115,942 | $5.9B | 39.79% | |
| 324 | IPGPIPG PHOTONICS CORP | 27,327 | $5.9B | 39.72% | |
| 325 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,927 | $5.8B | 39.69% | |
| 326 | —MONSANTO CO NEW | 49,575 | $5.8B | 39.30% | |
| 327 | SMFGSUMITOMO MITSUI FINL GROUP I | 665,252 | $5.8B | 39.24% | |
| 328 | GQ9SPDR GOLD TRUST | 46,646 | $5.8B | 39.15% | |
| 329 | ADIANALOG DEVICES INC | 64,781 | $5.8B | 39.15% | |
| 330 | GMGENERAL MTRS CO | 139,110 | $5.7B | 38.71% | |
| 331 | IIIINFORMATION SERVICES GROUP I | 1,361,159 | $5.7B | 38.53% | |
| 332 | PSXPHILLIPS 66 | 55,780 | $5.6B | 38.30% | |
| 333 | —DST SYS INC DEL | 89,800 | $5.6B | 37.84% | |
| 334 | OKEONEOK INC NEW | 103,916 | $5.6B | 37.70% | |
| 335 | TBFPROSHARES TR | 253,665 | $5.5B | 37.66% | |
| 336 | SBACSBA COMMUNICATIONS CORP NEW | 33,942 | $5.5B | 37.64% | |
| 337 | HALHALLIBURTON CO | 112,991 | $5.5B | 37.48% | |
| 338 | FLT1EURFLEETCOR TECHNOLOGIES INC | 28,442 | $5.5B | 37.15% | |
| 339 | CBOECBOE GLOBAL MARKETS INC | 43,602 | $5.4B | 36.87% | |
| 340 | ITOTISHARES TR | 88,773 | $5.4B | 36.85% | |
| 341 | AQLTISHARES TR | 81,938 | $5.4B | 36.76% | |
| 342 | —ALLERGAN PLC | 32,993 | $5.4B | 36.64% | |
| 343 | GLWCORNING INC | 168,259 | $5.4B | 36.54% | |
| 344 | PAAPLAINS ALL AMERN PIPELINE L | 260,492 | $5.4B | 36.50% | |
| 345 | XPOXPO LOGISTICS INC | 58,705 | $5.4B | 36.50% | |
| 346 | RFREGIONS FINL CORP NEW | 310,871 | $5.4B | 36.47% | |
| 347 | MTNVAIL RESORTS INC | 24,959 | $5.3B | 36.00% | |
| 348 | LQDISHARES TR | 43,300 | $5.3B | 35.73% | |
| 349 | WESWESTERN GAS PARTNERS LP | 108,045 | $5.2B | 35.27% | |
| 350 | HYGISHARES TR | 59,443 | $5.2B | 35.21% | |
| 351 | PNRPENTAIR PLC | 73,207 | $5.2B | 35.09% | |
| 352 | —SODASTREAM INTERNATIONAL LTD | 73,496 | $5.2B | 35.09% | |
| 353 | DHID R HORTON INC | 101,009 | $5.2B | 35.02% | |
| 354 | RPDRAPID7 INC | 273,227 | $5.1B | 34.61% | |
| 355 | WPCW P CAREY INC | 73,260 | $5.0B | 34.27% | |
| 356 | ULUNILEVER PLC | 90,796 | $5.0B | 34.11% | |
| 357 | LVLNSPDR SERIES TRUST | 85,053 | $5.0B | 33.97% | |
| 358 | —BOTTOMLINE TECH DEL INC | 143,591 | $5.0B | 33.80% | |
| 359 | WPMWHEATON PRECIOUS METALS CORP | 225,020 | $5.0B | 33.80% | |
| 360 | EBAEBAY INC | 130,967 | $4.9B | 33.55% | |
| 361 | TWLOTWILIO INC | 207,708 | $4.9B | 33.28% | |
| 362 | IWBISHARES TR | 32,709 | $4.9B | 33.00% | |
| 363 | BNDVANGUARD BD INDEX FD INC | 59,401 | $4.8B | 32.89% | |
| 364 | IWSISHARES TR | 54,299 | $4.8B | 32.86% | |
| 365 | VPLVANGUARD INTL EQUITY INDEX F | 66,353 | $4.8B | 32.83% | |
| 366 | VBVANGUARD INDEX FDS | 32,667 | $4.8B | 32.77% | |
| 367 | EFGISHARES TR | 58,939 | $4.8B | 32.30% | |
| 368 | IXORIX CORP | 55,656 | $4.7B | 32.03% | |
| 369 | PTBPOTBELLY CORP | 383,501 | $4.7B | 32.02% | |
| 370 | MDLZMONDELEZ INTL INC | 110,181 | $4.7B | 32.01% | |
| 371 | —POWERSHARES ETF TR II | 98,738 | $4.7B | 32.00% | |
| 372 | VFCV F CORP | 63,024 | $4.7B | 31.66% | |
| 373 | VGTVANGUARD WORLD FDS | 28,092 | $4.6B | 31.42% | |
| 374 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 115,790 | $4.6B | 31.16% | |
| 375 | TROWPRICE T ROWE GROUP INC | 43,747 | $4.6B | 31.16% | |
| 376 | RHIROBERT HALF INTL INC | 82,584 | $4.6B | 31.14% | |
| 377 | NSCNORFOLK SOUTHERN CORP | 31,649 | $4.6B | 31.13% | |
| 378 | A4SAMERIPRISE FINL INC | 26,633 | $4.5B | 30.63% | |
| 379 | APPFAPPFOLIO INC | 108,725 | $4.5B | 30.63% | |
| 380 | SHAKSHAKE SHACK INC | 103,225 | $4.5B | 30.27% | |
| 381 | ESEVERSOURCE ENERGY | 70,372 | $4.4B | 30.18% | |
| 382 | DWDMORGAN STANLEY | 84,315 | $4.4B | 30.03% | |
| 383 | MAINMAIN STREET CAPITAL CORP | 110,958 | $4.4B | 29.92% | |
| 384 | VIRTVIRTU FINL INC | 240,592 | $4.4B | 29.89% | |
| 385 | —BIODELIVERY SCIENCES INTL IN | 1,492,355 | $4.4B | 29.88% | |
| 386 | —ARATANA THERAPEUTICS INC | 830,265 | $4.4B | 29.64% | |
| 387 | CDKCDK GLOBAL INC | 61,168 | $4.4B | 29.60% | |
| 388 | EXPEAGLE MATERIALS INC | 38,465 | $4.4B | 29.58% | |
| 389 | SPSBSPDR SERIES TRUST | 143,116 | $4.4B | 29.56% | |
| 390 | BLBDBLUE BIRD CORP | 218,496 | $4.3B | 29.51% | |
| 391 | XLESELECT SECTOR SPDR TR | 59,710 | $4.3B | 29.29% | |
| 392 | AVYAVERY DENNISON CORP | 37,471 | $4.3B | 29.22% | |
| 393 | ENBENBRIDGE INC | 109,898 | $4.3B | 29.18% | |
| 394 | YELPYELP INC | 102,095 | $4.3B | 29.08% | |
| 395 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 142,182 | $4.2B | 28.78% | |
| 396 | TRVTRAVELERS COMPANIES INC | 30,969 | $4.2B | 28.52% | |
| 397 | EGRXEAGLE PHARMACEUTICALS INC | 78,629 | $4.2B | 28.51% | |
| 398 | SOYSUNOPTA INC | 540,511 | $4.2B | 28.44% | |
| 399 | LMTLOCKHEED MARTIN CORP | 13,004 | $4.2B | 28.34% | |
| 400 | KELKELLOGG CO | 61,393 | $4.2B | 28.33% |