BLAIR WILLIAM & CO/IL Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$13.7B
Holdings
1,649
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 425,373 | $32.5B | 236.94% | |
| 102 | PCTYPAYLOCITY HLDG CORP | 537,065 | $32.3B | 235.73% | |
| 103 | IEMGISHARES INC | 679,691 | $32.0B | 233.62% | |
| 104 | BABAALIBABA GROUP HLDG LTD | 229,492 | $31.5B | 229.31% | |
| 105 | BMYBRISTOL MYERS SQUIBB CO | 600,442 | $31.2B | 227.52% | |
| 106 | CMECME GROUP INC | 164,826 | $31.0B | 226.04% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 551,532 | $31.0B | 226.04% | |
| 108 | SDYSPDR SERIES TRUST | 346,137 | $31.0B | 225.88% | |
| 109 | INTCINTEL CORP | 657,307 | $30.8B | 224.87% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 136,108 | $30.5B | 222.05% | |
| 111 | LLYLILLY ELI & CO | 255,327 | $29.5B | 215.39% | |
| 112 | PEPPEPSICO INC | 261,480 | $28.9B | 210.59% | |
| 113 | CLCOLGATE PALMOLIVE CO | 480,440 | $28.6B | 208.46% | |
| 114 | DOCUDOCUSIGN INC | 700,693 | $28.1B | 204.73% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 727,483 | $27.7B | 202.05% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 280,960 | $27.4B | 199.76% | |
| 117 | CPRTCOPART INC | 567,543 | $27.1B | 197.68% | |
| 118 | RTN1USDRAYTHEON CO | 175,993 | $27.0B | 196.75% | |
| 119 | TCMDTACTILE SYS TECHNOLOGY INC | 579,092 | $26.4B | 192.29% | |
| 120 | TIPISHARES TR | 237,014 | $26.0B | 189.21% | |
| 121 | LOWLOWES COS INC | 279,701 | $25.8B | 188.32% | |
| 122 | KRNTKORNIT DIGITAL LTD | 1,348,170 | $25.2B | 183.98% | |
| 123 | AQLTISHARES TR | 455,396 | $25.0B | 182.59% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC DEL | 74 | $23.9B | 174.19% | |
| 125 | ORLYO REILLY AUTOMOTIVE INC NEW | 69,359 | $23.9B | 174.10% | |
| 126 | —DOWDUPONT INC | 445,258 | $23.8B | 173.59% | |
| 127 | —GRUBHUB INC | 309,630 | $23.8B | 173.38% | |
| 128 | IWDISHARES TR | 213,720 | $23.7B | 173.02% | |
| 129 | PAYXPAYCHEX INC | 362,231 | $23.6B | 172.03% | |
| 130 | IWVISHARES TR | 160,023 | $23.5B | 171.39% | |
| 131 | TAT&T INC | 805,928 | $23.0B | 167.67% | |
| 132 | IWMISHARES TR | 169,845 | $22.7B | 165.79% | |
| 133 | —IHS MARKIT LTD | 472,469 | $22.7B | 165.22% | |
| 134 | SPLKCHFSPLUNK INC | 215,216 | $22.6B | 164.50% | |
| 135 | SUSUNCOR ENERGY INC NEW | 789,977 | $22.1B | 161.08% | |
| 136 | ZBRAZEBRA TECHNOLOGIES CORP | 138,297 | $22.0B | 160.53% | |
| 137 | MARMARRIOTT INTL INC NEW | 202,440 | $22.0B | 160.21% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 889,467 | $21.9B | 159.44% | |
| 139 | AMGNAMGEN INC | 110,505 | $21.5B | 156.82% | |
| 140 | NKENIKE INC | 288,951 | $21.4B | 156.17% | |
| 141 | ILMNILLUMINA INC | 69,602 | $20.9B | 152.18% | |
| 142 | OKTAOKTA INC | 327,055 | $20.9B | 152.11% | |
| 143 | TEAMATLASSIAN CORP PLC | 233,418 | $20.8B | 151.41% | |
| 144 | GBCIGLACIER BANCORP INC NEW | 521,393 | $20.7B | 150.59% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 178,308 | $20.3B | 147.75% | |
| 146 | IUSVISHARES TR | 412,132 | $20.2B | 147.49% | |
| 147 | GWWGRAINGER W W INC | 71,528 | $20.2B | 147.23% | |
| 148 | HEIHEICO CORP NEW | 258,743 | $20.0B | 146.14% | |
| 149 | USFDUS FOODS HLDG CORP | 628,605 | $19.9B | 144.99% | |
| 150 | JBHTHUNT J B TRANS SVCS INC | 212,541 | $19.8B | 144.16% | |
| 151 | LGNDLIGAND PHARMACEUTICALS INC | 145,693 | $19.8B | 144.13% | |
| 152 | OMCOMNICOM GROUP INC | 267,547 | $19.6B | 142.85% | |
| 153 | MTNVAIL RESORTS INC | 91,883 | $19.4B | 141.21% | |
| 154 | CICIGNA CORP NEW | 101,615 | $19.3B | 140.69% | |
| 155 | TXNTEXAS INSTRS INC | 204,186 | $19.3B | 140.67% | |
| 156 | DSIISHARES TR | 202,283 | $18.8B | 137.14% | |
| 157 | AGGISHARES TR | 175,069 | $18.6B | 135.91% | |
| 158 | CVSCVS HEALTH CORP | 283,411 | $18.6B | 135.37% | |
| 159 | WABWABTEC CORP | 262,039 | $18.4B | 134.19% | |
| 160 | VNQVANGUARD INDEX FDS | 243,726 | $18.2B | 132.49% | |
| 161 | VOOVANGUARD INDEX FDS | 73,638 | $18.0B | 131.25% | |
| 162 | AONAON PLC | 122,479 | $17.8B | 129.79% | |
| 163 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 309,918 | $17.7B | 128.91% | |
| 164 | BLKCHFBLACKROCK INC | 44,985 | $17.7B | 128.82% | |
| 165 | COOCOOPER COS INC | 68,986 | $17.6B | 127.99% | |
| 166 | BDXBECTON DICKINSON & CO | 76,994 | $17.3B | 126.46% | |
| 167 | FLT1EURFLEETCOR TECHNOLOGIES INC | 92,013 | $17.1B | 124.58% | |
| 168 | TRMBTRIMBLE INC | 517,585 | $17.0B | 124.18% | |
| 169 | SIXEURSIX FLAGS ENTMT CORP NEW | 300,027 | $16.7B | 121.67% | |
| 170 | NDQINVESCO QQQ TR | 105,443 | $16.3B | 118.58% | |
| 171 | FLRNSPDR SER TR | 535,140 | $16.3B | 118.48% | |
| 172 | VTIVANGUARD INDEX FDS | 125,977 | $16.1B | 117.21% | |
| 173 | KOCOCA COLA CO | 337,999 | $16.0B | 116.67% | |
| 174 | ATVIEURACTIVISION BLIZZARD INC | 342,202 | $15.9B | 116.17% | |
| 175 | IUSGISHARES TR | 214,062 | $15.8B | 115.01% | |
| 176 | UI2KEMPER CORP DEL | 233,692 | $15.5B | 113.08% | |
| 177 | 8CWCROWN CASTLE INTL CORP NEW | 141,183 | $15.3B | 111.81% | |
| 178 | NVSNNOVARTIS A G | 177,975 | $15.3B | 111.33% | |
| 179 | AZNASTRAZENECA PLC | 394,977 | $15.0B | 109.36% | |
| 180 | PLAYDAVE & BUSTERS ENTMT INC | 336,451 | $15.0B | 109.29% | |
| 181 | POOLPOOL CORPORATION | 99,847 | $14.8B | 108.20% | |
| 182 | AMGAFFILIATED MANAGERS GROUP | 151,399 | $14.8B | 107.54% | |
| 183 | QNSTQUINSTREET INC | 906,860 | $14.7B | 107.29% | |
| 184 | SGENEURSEATTLE GENETICS INC | 257,810 | $14.6B | 106.49% | |
| 185 | CMCSACOMCAST CORP NEW | 426,143 | $14.5B | 105.78% | |
| 186 | WSTWEST PHARMACEUTICAL SVSC INC | 147,453 | $14.5B | 105.38% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 214,589 | $14.3B | 104.43% | |
| 188 | ETENERGY TRANSFER LP | 794,931 | $14.3B | 104.43% | |
| 189 | —PORTFOLIO RECOVERY ASSOCS IN | 15,358,000,000 | $14.1B | 102.61% | |
| 190 | CATCATERPILLAR INC DEL | 109,547 | $13.9B | 101.48% | |
| 191 | PANWPALO ALTO NETWORKS INC | 73,461 | $13.8B | 100.86% | |
| 192 | HONHONEYWELL INTL INC | 103,655 | $13.7B | 99.84% | |
| 193 | TDTORONTO DOMINION BK ONT | 273,749 | $13.6B | 99.22% | |
| 194 | XYLXYLEM INC | 199,011 | $13.3B | 96.80% | |
| 195 | MCHPMICROCHIP TECHNOLOGY INC | 182,730 | $13.1B | 95.80% | Call |
| 196 | PRLBPROTO LABS INC | 115,410 | $13.0B | 94.89% | |
| 197 | RBAGBPRITCHIE BROS AUCTIONEERS | 397,569 | $13.0B | 94.83% | |
| 198 | EMREMERSON ELEC CO | 216,950 | $13.0B | 94.50% | |
| 199 | PXDEURPIONEER NAT RES CO | 98,350 | $12.9B | 94.29% | |
| 200 | SMGSCOTTS MIRACLE GRO CO | 208,531 | $12.8B | 93.43% |