BLAIR WILLIAM & CO/IL Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$12.4B
Holdings
1,476
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,763,399 | $385.4B | 3106.09% | |
| 2 | IDXXIDEXX LABORATORIES INC | 1,890,026 | $285.7B | 2302.16% | |
| 3 | VVISA INC-CLASS A SHARES | 2,943,124 | $259.7B | 2092.88% | |
| 4 | AMZNAMAZON.COM INC | 279,958 | $239.9B | 1933.21% | |
| 5 | SBUXSTARBUCKS CORP | 3,954,958 | $228.4B | 1840.64% | |
| 6 | MSFTMICROSOFT CORP | 3,247,857 | $212.3B | 1710.66% | |
| 7 | GOOGALPHABET INC-CL C | 200,713 | $165.8B | 1335.93% | |
| 8 | METAFACEBOOK INC-A | 1,149,041 | $158.6B | 1277.80% | |
| 9 | FASTFASTENAL CO | 2,871,089 | $147.1B | 1185.71% | |
| 10 | DHRDANAHER CORP | 1,636,431 | $140.0B | 1128.06% | |
| 11 | MAMASTERCARD INC - A | 1,243,186 | $139.2B | 1121.80% | |
| 12 | ZTSZOETIS INC | 2,430,593 | $129.7B | 1045.24% | |
| 13 | ADBEADOBE SYSTEMS INC | 993,786 | $129.2B | 1040.92% | |
| 14 | SPYSPDR S&P 500 ETF TRUST | 541,909 | $128.1B | 1032.25% | |
| 15 | RHT1EURRED HAT INC | 1,456,560 | $125.9B | 1014.93% | |
| 16 | GOOGLALPHABET INC-CL A | 135,157 | $114.5B | 922.45% | |
| 17 | AMGAFFILIATED MANAGERS GROUP | 664,609 | $110.0B | 886.29% | |
| 18 | ECLECOLAB INC | 864,887 | $107.9B | 869.20% | |
| 19 | WBAWALGREENS BOOTS ALLIANCE INC | 1,274,626 | $107.3B | 864.81% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 426,766 | $105.6B | 851.31% | |
| 21 | COSTCOSTCO WHOLESALE CORP | 613,112 | $104.1B | 839.12% | |
| 22 | GILDGILEAD SCIENCES INC | 1,507,102 | $102.8B | 828.44% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 1,738,510 | $101.9B | 821.09% | |
| 24 | CRMSALESFORCE.COM INC | 1,225,813 | $100.1B | 806.87% | |
| 25 | JPMJPMORGAN CHASE & CO | 1,114,722 | $99.7B | 803.16% | |
| 26 | SLBSCHLUMBERGER LTD | 1,256,228 | $98.6B | 794.29% | |
| 27 | EOGEOG RESOURCES INC | 939,210 | $91.6B | 738.34% | |
| 28 | —ULTIMATE SOFTWARE GROUP INC | 469,620 | $91.1B | 733.99% | |
| 29 | GEGENERAL ELECTRIC CO | 3,047,634 | $90.8B | 732.06% | |
| 30 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,931,766 | $88.4B | 712.28% | |
| 31 | CELGCELGENE CORP | 701,156 | $86.8B | 699.55% | |
| 32 | WSOWATSCO INC | 586,149 | $84.7B | 682.67% | |
| 33 | HDHOME DEPOT INC | 572,924 | $83.7B | 674.36% | |
| 34 | JNJJOHNSON & JOHNSON | 666,701 | $82.4B | 664.38% | |
| 35 | DC4DEXCOM INC | 1,009,800 | $81.0B | 652.83% | |
| 36 | ITWILLINOIS TOOL WORKS | 600,246 | $79.5B | 640.46% | |
| 37 | VUGVANGUARD GROWTH ETF | 637,983 | $76.9B | 619.52% | |
| 38 | WDAYWORKDAY INC-CLASS A | 915,982 | $76.1B | 613.10% | |
| 39 | CSGPCOSTAR GROUP INC | 366,331 | $75.2B | 606.17% | |
| 40 | VRSKVERISK ANALYTICS INC | 888,286 | $72.1B | 581.41% | |
| 41 | CLCOLGATE-PALMOLIVE CO | 975,142 | $71.3B | 574.96% | |
| 42 | APHAMPHENOL CORP-CL A | 993,632 | $70.6B | 569.25% | |
| 43 | CHKPCHECK POINT SOFTWARE TECH | 682,406 | $70.0B | 564.43% | |
| 44 | FTVFORTIVE CORP | 1,164,075 | $69.5B | 560.05% | |
| 45 | GWWWW GRAINGER INC | 296,615 | $69.4B | 559.66% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 1,226,817 | $67.6B | 545.15% | |
| 47 | NTRSNORTHERN TRUST CORP | 772,173 | $66.9B | 539.17% | |
| 48 | UNPUNION PACIFIC CORP | 624,049 | $66.3B | 534.41% | |
| 49 | PYPLPAYPAL HOLDINGS INC | 1,555,268 | $65.7B | 529.59% | |
| 50 | ORLYO'REILLY AUTOMOTIVE INC | 240,276 | $64.8B | 522.60% | |
| 51 | VIGVANGUARD DIVIDEND APPREC ETF | 713,533 | $64.5B | 519.77% | |
| 52 | BKNGPRICELINE GROUP INC/THE | 36,050 | $64.1B | 516.89% | |
| 53 | INGNINOGEN INC | 921,693 | $63.5B | 511.45% | |
| 54 | PGPROCTER & GAMBLE CO/THE | 699,323 | $63.2B | 509.58% | |
| 55 | GWREGUIDEWIRE SOFTWARE INC | 1,104,907 | $61.8B | 497.85% | |
| 56 | PXGBXPRAXAIR INC | 515,837 | $61.2B | 493.10% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 352,189 | $60.0B | 483.63% | |
| 58 | ACNACCENTURE PLC-CL A | 486,206 | $58.4B | 470.57% | |
| 59 | —MOBILEYE NV | 1,089,335 | $54.4B | 438.11% | |
| 60 | LOWLOWE'S COS INC | 692,134 | $53.9B | 434.58% | |
| 61 | DISWALT DISNEY CO/THE | 483,240 | $53.5B | 431.51% | |
| 62 | —EXPRESS SCRIPTS HOLDING CO | 805,541 | $53.5B | 431.00% | |
| 63 | FISVFISERV INC | 463,567 | $53.5B | 430.84% | |
| 64 | AMTAMERICAN TOWER CORP | 423,833 | $50.7B | 408.75% | |
| 65 | ABMDEURABIOMED INC | 413,010 | $50.0B | 403.11% | |
| 66 | VTVVANGUARD VALUE ETF | 514,112 | $49.7B | 400.41% | |
| 67 | XRAYDENTSPLY SIRONA INC | 787,284 | $49.4B | 397.90% | |
| 68 | TSCOTRACTOR SUPPLY COMPANY | 711,376 | $49.3B | 397.30% | |
| 69 | XOMEXXON MOBIL CORP | 586,916 | $47.9B | 386.20% | |
| 70 | ABBVABBVIE INC | 757,718 | $47.9B | 386.00% | |
| 71 | SCHWSCHWAB (CHARLES) CORP | 1,179,068 | $47.7B | 384.13% | |
| 72 | UPSUNITED PARCEL SERVICE-CL B | 441,134 | $47.2B | 380.23% | |
| 73 | ADPAUTOMATIC DATA PROCESSING | 447,193 | $45.8B | 369.11% | |
| 74 | AMEAMETEK INC | 830,681 | $44.9B | 362.02% | |
| 75 | VYMVANGUARD HIGH DVD YIELD ETF | 567,286 | $44.5B | 358.66% | |
| 76 | TQJSIGNATURE BANK | 287,640 | $43.9B | 354.18% | |
| 77 | BFHALLIANCE DATA SYSTEMS CORP | 178,287 | $43.4B | 350.02% | |
| 78 | VEUVANGUARD FTSE ALL-WORLD EX-U | 902,894 | $43.1B | 347.35% | |
| 79 | EWEDWARDS LIFESCIENCES CORP | 452,555 | $42.6B | 343.04% | |
| 80 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 615,453 | $42.5B | 342.79% | |
| 81 | —WAGEWORKS INC | 551,477 | $42.5B | 342.23% | |
| 82 | SGENEURSEATTLE GENETICS INC | 645,080 | $42.4B | 341.31% | |
| 83 | MCXMCCORMICK & CO-NON VTG SHRS | 432,998 | $42.2B | 340.49% | |
| 84 | T7DTRANSDIGM GROUP INC | 189,160 | $41.7B | 336.00% | |
| 85 | KMXCARMAX INC | 651,026 | $40.5B | 326.41% | |
| 86 | NFLXNETFLIX INC | 278,821 | $39.6B | 319.43% | |
| 87 | SYKSTRYKER CORP | 294,688 | $38.3B | 308.51% | |
| 88 | WEXWEX INC | 344,179 | $36.3B | 292.33% | |
| 89 | WFCWELLS FARGO & CO | 627,720 | $36.0B | 289.79% | |
| 90 | PEPPEPSICO INC | 323,153 | $35.8B | 288.54% | |
| 91 | CVXCHEVRON CORP | 325,769 | $35.7B | 287.90% | |
| 92 | ABTABBOTT LABORATORIES | 789,861 | $35.4B | 285.13% | |
| 93 | EFAISHARES MSCI EAFE ETF | 576,829 | $35.1B | 283.06% | |
| 94 | VBKVANGUARD SMALL-CAP GRWTH ETF | 248,260 | $34.9B | 280.87% | |
| 95 | PAYXPAYCHEX INC | 578,168 | $34.7B | 279.99% | |
| 96 | SDYSPDR S&P DIVIDEND ETF | 387,179 | $34.4B | 276.95% | |
| 97 | PANWPALO ALTO NETWORKS INC | 221,728 | $33.5B | 269.97% | |
| 98 | CSCOCISCO SYSTEMS INC | 983,393 | $33.5B | 269.70% | |
| 99 | SUSUNCOR ENERGY INC | 1,075,590 | $33.1B | 266.60% | |
| 100 | EVHEVOLENT HEALTH INC CLASS A | 1,662,021 | $32.7B | 263.87% |
Page 1 of 15Next