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 |
|---|---|---|---|---|---|
| 501 | DDOMINION ENERGY INC | 32,018 | $2.3B | 16.68% | |
| 502 | SPGSIMON PPTY GROUP INC NEW | 13,543 | $2.3B | 16.58% | |
| 503 | IDV*ISHARES TR | 78,686 | $2.3B | 16.47% | |
| 504 | TWOEURTWO HBRS INVT CORP | 173,710 | $2.2B | 16.26% | |
| 505 | RHRH | 18,279 | $2.2B | 15.96% | |
| 506 | SIENUSDSIENTRA INC | 172,060 | $2.2B | 15.94% | |
| 507 | RSGREPUBLIC SVCS INC | 30,195 | $2.2B | 15.87% | |
| 508 | DDD3-D SYS CORP DEL | 212,100 | $2.2B | 15.72% | |
| 509 | LHCGUSDLHC GROUP INC | 22,917 | $2.2B | 15.68% | |
| 510 | HACKUSDETF MANAGERS TR | 63,837 | $2.2B | 15.68% | |
| 511 | XPOXPO LOGISTICS INC | 37,542 | $2.1B | 15.61% | |
| 512 | MIDDMIDDLEBY CORP | 20,772 | $2.1B | 15.56% | |
| 513 | YUMCYUM CHINA HLDGS INC | 63,082 | $2.1B | 15.42% | |
| 514 | —PORTOLA PHARMACEUTICALS INC | 108,298 | $2.1B | 15.41% | |
| 515 | DLNWISDOMTREE TR | 24,555 | $2.1B | 15.12% | |
| 516 | OXYOCCIDENTAL PETE CORP DEL | 33,675 | $2.1B | 15.07% | |
| 517 | IBNICICI BK LTD | 199,769 | $2.1B | 14.99% | |
| 518 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,453 | $2.0B | 14.92% | |
| 519 | DHID R HORTON INC | 58,918 | $2.0B | 14.89% | |
| 520 | MTXMINERALS TECHNOLOGIES INC | 39,460 | $2.0B | 14.77% | |
| 521 | DLTHDULUTH HLDGS INC | 80,250 | $2.0B | 14.76% | |
| 522 | BRBROADRIDGE FINL SOLUTIONS IN | 20,794 | $2.0B | 14.59% | |
| 523 | —CYRUSONE INC | 37,766 | $2.0B | 14.56% | |
| 524 | CP.TOCANADIAN PAC RY LTD | 11,230 | $2.0B | 14.54% | |
| 525 | EDCONSOLIDATED EDISON INC | 26,044 | $2.0B | 14.51% | |
| 526 | WMWASTE MGMT INC DEL | 22,181 | $2.0B | 14.39% | |
| 527 | —WRIGHT MED GROUP N V | 72,211 | $2.0B | 14.33% | |
| 528 | BUDANHEUSER BUSCH INBEV SA/NV | 29,614 | $1.9B | 14.21% | |
| 529 | IAUUSDISHARES GOLD TRUST | 156,303 | $1.9B | 14.00% | |
| 530 | MRSHMARSH & MCLENNAN COS INC | 24,027 | $1.9B | 13.97% | |
| 531 | TLTISHARES TR | 15,677 | $1.9B | 13.89% | |
| 532 | PDPINVESCO EXCHANGE TRADED FD T | 33,350 | $1.9B | 13.87% | |
| 533 | OSBCOLD SECOND BANCORP INC ILL | 144,510 | $1.9B | 13.70% | |
| 534 | MKLMARKEL CORP | 1,792 | $1.9B | 13.56% | |
| 535 | INGRINGREDION INC | 20,353 | $1.9B | 13.56% | |
| 536 | APCANADARKO PETE CORP | 42,190 | $1.9B | 13.49% | |
| 537 | GDGENERAL DYNAMICS CORP | 11,757 | $1.8B | 13.47% | |
| 538 | DALDELTA AIR LINES INC DEL | 36,953 | $1.8B | 13.44% | |
| 539 | SPLVINVESCO EXCHNG TRADED FD TR | 39,016 | $1.8B | 13.27% | |
| 540 | A4SAMERIPRISE FINL INC | 17,429 | $1.8B | 13.26% | |
| 541 | RGENREPLIGEN CORP | 34,440 | $1.8B | 13.24% | |
| 542 | TEVATEVA PHARMACEUTICAL INDS LTD | 117,401 | $1.8B | 13.19% | |
| 543 | NYCBEURNEW YORK CMNTY BANCORP INC | 192,220 | $1.8B | 13.19% | |
| 544 | DTDWISDOMTREE TR | 21,295 | $1.8B | 13.14% | |
| 545 | GGENPACT LIMITED | 66,626 | $1.8B | 13.11% | |
| 546 | ALSALLSTATE CORP | 21,724 | $1.8B | 13.09% | |
| 547 | —INTERXION HOLDING N.V | 32,671 | $1.8B | 13.09% | |
| 548 | BBYBEST BUY INC | 33,785 | $1.8B | 13.04% | |
| 549 | SHYISHARES TR | 21,378 | $1.8B | 13.03% | |
| 550 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 108,722 | $1.8B | 13.01% | |
| 551 | RDFNREDFIN CORP | 123,646 | $1.8B | 12.98% | |
| 552 | PTBPOTBELLY CORP | 219,708 | $1.8B | 12.90% | |
| 553 | PHYS/USPROTT PHYSICAL GOLD TRUST | 170,976 | $1.8B | 12.85% | |
| 554 | JCIJOHNSON CTLS INTL PLC | 38,227 | $1.8B | 12.81% | |
| 555 | EQNREQUINOR ASA | 81,254 | $1.7B | 12.54% | |
| 556 | PBCTEURPEOPLES UNITED FINANCIAL INC | 119,012 | $1.7B | 12.52% | |
| 557 | LVLNSPDR SERIES TRUST | 36,507 | $1.7B | 12.45% | |
| 558 | MMIMARCUS & MILLICHAP INC | 49,707 | $1.7B | 12.44% | |
| 559 | LIILENNOX INTL INC | 7,780 | $1.7B | 12.41% | |
| 560 | PMDUSDPSYCHEMEDICS CORP | 106,233 | $1.7B | 12.29% | |
| 561 | GKOSGLAUKOS CORP | 30,015 | $1.7B | 12.29% | |
| 562 | RNGRINGCENTRAL INC | 20,440 | $1.7B | 12.28% | |
| 563 | WRKUSDWESTROCK CO | 44,572 | $1.7B | 12.27% | |
| 564 | —TIVO CORP | 85,900 | $1.7B | 12.25% | |
| 565 | EHCENCOMPASS HEALTH CORP | 27,224 | $1.7B | 12.25% | |
| 566 | DBEFDBX ETF TR | 60,119 | $1.7B | 12.23% | |
| 567 | AMLPUSDALPS ETF TR | 191,986 | $1.7B | 12.22% | |
| 568 | XLYSELECT SECTOR SPDR TR | 16,812 | $1.7B | 12.14% | |
| 569 | MTDMETTLER TOLEDO INTERNATIONAL | 2,918 | $1.6B | 12.03% | |
| 570 | QYLDGLOBAL X FDS | 77,425 | $1.6B | 12.03% | |
| 571 | XELXCEL ENERGY INC | 33,313 | $1.6B | 11.96% | |
| 572 | RPMRPM INTL INC | 27,851 | $1.6B | 11.93% | |
| 573 | ROSTROSS STORES INC | 19,578 | $1.6B | 11.88% | |
| 574 | BURLBURLINGTON STORES INC | 10,010 | $1.6B | 11.87% | |
| 575 | —ELECTRONICS FOR IMAGING INC | 65,128 | $1.6B | 11.77% | |
| 576 | —ARATANA THERAPEUTICS INC | 262,500 | $1.6B | 11.73% | |
| 577 | RLRALPH LAUREN CORP | 15,546 | $1.6B | 11.72% | |
| 578 | IHIISHARES TR | 8,026 | $1.6B | 11.69% | |
| 579 | —GOLDCORP INC NEW | 163,442 | $1.6B | 11.68% | |
| 580 | HUMHUMANA INC | 5,565 | $1.6B | 11.62% | |
| 581 | VTIPVANGUARD MALVERN FDS | 32,855 | $1.6B | 11.57% | |
| 582 | HDVISHARES TR | 18,740 | $1.6B | 11.53% | |
| 583 | AFLAFLAC INC | 34,286 | $1.6B | 11.39% | |
| 584 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 42,189 | $1.6B | 11.30% | |
| 585 | HGVHILTON GRAND VACATIONS INC | 58,672 | $1.5B | 11.28% | |
| 586 | WWDWOODWARD INC | 20,672 | $1.5B | 11.20% | |
| 587 | CNRCANADIAN NATL RY CO | 20,635 | $1.5B | 11.15% | |
| 588 | —BUCKEYE PARTNERS L P | 52,738 | $1.5B | 11.15% | |
| 589 | UHALAMERCO | 4,647 | $1.5B | 11.12% | |
| 590 | IGIBISHARES TR | 13,630 | $1.5B | 11.07% | |
| 591 | ISTBISHARES TR | 30,905 | $1.5B | 11.05% | |
| 592 | CIVBCIVISTA BANCSHARES INC | 86,880 | $1.5B | 11.03% | |
| 593 | CFGCITIZENS FINL GROUP INC | 50,851 | $1.5B | 11.02% | |
| 594 | EXPEAGLE MATERIALS INC | 24,750 | $1.5B | 11.01% | |
| 595 | GPCGENUINE PARTS CO | 15,673 | $1.5B | 10.97% | |
| 596 | LEGLEGGETT & PLATT INC | 41,784 | $1.5B | 10.92% | |
| 597 | DOVDOVER CORP | 21,097 | $1.5B | 10.91% | |
| 598 | WPMWHEATON PRECIOUS METALS CORP | 76,191 | $1.5B | 10.85% | |
| 599 | SCHHSCHWAB STRATEGIC TR | 38,565 | $1.5B | 10.83% | |
| 600 | MTWMANITOWOC CO INC | 100,098 | $1.5B | 10.77% |