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 |
|---|---|---|---|---|---|
| 201 | —MONROE CAPITAL CORP | 789,972 | $12.5B | 100.64% | |
| 202 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 113,604 | $12.5B | 100.48% | |
| 203 | TDTORONTO-DOMINION BANK | 248,196 | $12.4B | 100.19% | |
| 204 | TRMBTRIMBLE INC | 386,427 | $12.3B | 99.18% | |
| 205 | HONHONEYWELL INTERNATIONAL INC | 97,379 | $12.1B | 97.76% | |
| 206 | VOOVANGUARD S&P 500 ETF | 55,427 | $12.0B | 96.80% | |
| 207 | IWDISHARES RUSSELL 1000 VALUE E | 102,447 | $11.9B | 95.77% | |
| 208 | UNFUNIFIRST CORP/MA | 83,784 | $11.9B | 95.51% | |
| 209 | PCTYPAYLOCITY HOLDING CORP | 320,668 | $11.7B | 94.46% | |
| 210 | CLXCLOROX COMPANY | 84,418 | $11.5B | 93.02% | |
| 211 | CBCHUBB LTD | 83,761 | $11.5B | 92.74% | |
| 212 | TRVCCITIGROUP INC | 190,629 | $11.4B | 91.89% | |
| 213 | HOGHARLEY-DAVIDSON INC | 195,871 | $11.4B | 91.60% | |
| 214 | NVSNNOVARTIS AG-SPONSORED ADR | 149,649 | $11.2B | 90.59% | |
| 215 | EMREMERSON ELECTRIC CO | 186,156 | $11.2B | 89.88% | |
| 216 | BIDUNBAIDU INC - SPON ADR | 63,210 | $11.0B | 88.59% | |
| 217 | LKQ1LKQ CORP | 349,006 | $11.0B | 88.43% | |
| 218 | TJXTJX COMPANIES INC | 135,135 | $10.6B | 85.52% | |
| 219 | PINCPREMIER INC CL A | 337,580 | $10.6B | 85.51% | |
| 220 | BPBP PLC-SPONS ADR | 307,857 | $10.5B | 84.42% | |
| 221 | RTN1USDRAYTHEON COMPANY | 68,169 | $10.4B | 84.22% | |
| 222 | AKAMAKAMAI TECHNOLOGIES INC | 171,280 | $10.3B | 83.36% | |
| 223 | XLFFINANCIAL SELECT SECTOR SPDR | 430,296 | $10.3B | 83.32% | |
| 224 | NSCNORFOLK SOUTHERN CORP | 86,023 | $10.3B | 83.26% | |
| 225 | —POWERSHARES QQQ TRUST SERIES | 77,392 | $10.1B | 81.58% | |
| 226 | ITA*ISHARES U.S. AEROSPACE & DEF | 66,279 | $10.0B | 80.30% | |
| 227 | ORCLORACLE CORP | 224,300 | $9.9B | 79.39% | |
| 228 | UTXZUNITED TECHNOLOGIES CORP | 87,568 | $9.8B | 79.35% | |
| 229 | IRTINDEPENDENCE REALTY TRUST INC | 1,052,011 | $9.7B | 77.92% | |
| 230 | PAAPLAINS ALL AMER PIPELINE LP | 297,519 | $9.5B | 76.84% | |
| 231 | SHAKSHAKE SHACK INC - CLASS A | 264,901 | $9.5B | 76.49% | |
| 232 | PRLBPROTO LABS INC | 174,568 | $9.4B | 76.11% | |
| 233 | IWFISHARES RUSSELL 1000 GROWTH | 82,815 | $9.4B | 75.63% | |
| 234 | MCHPMICROCHIP TECHNOLOGY INC | 127,386 | $9.4B | 75.59% | |
| 235 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 221,812 | $9.3B | 75.27% | |
| 236 | ILMNILLUMINA INC | 54,807 | $9.3B | 74.96% | |
| 237 | HLTHILTON WORLDWIDE HOLDINGS INC | 161,342 | $9.2B | 74.38% | |
| 238 | —WILLIAMS PARTNERS LP | 225,698 | $9.1B | 73.42% | |
| 239 | —PORTFOLIO RECOVERY ASSOCS INC | 9,532,000 | $9.1B | 73.36% | |
| 240 | PKOHPARK-OHIO HOLDINGS CORP | 200,527 | $9.0B | 72.16% | |
| 241 | CLRUSDCONTINENTAL RESOURCES INC/OK | 195,658 | $8.9B | 71.62% | |
| 242 | UNUSDUNILEVER N V -NY SHARES | 177,786 | $8.8B | 70.98% | |
| 243 | TELTE CONNECTIVITY LTD | 118,153 | $8.8B | 70.98% | |
| 244 | BMRNBIOMARIN PHARMACEUTICAL INC | 99,961 | $8.8B | 70.80% | |
| 245 | NSRGYNESTLE SA-SPONS ADR | 113,822 | $8.7B | 69.83% | |
| 246 | KHCKRAFT HEINZ CO/THE | 94,499 | $8.6B | 69.66% | |
| 247 | FISFIDELITY NATIONAL INFO SERV | 105,952 | $8.6B | 69.50% | |
| 248 | VTIVANGUARD TOTAL STOCK MKT ETF | 70,824 | $8.6B | 69.35% | |
| 249 | —ADVISORY BOARD CO/THE | 185,673 | $8.4B | 67.81% | |
| 250 | —CAVIUM INC | 126,261 | $8.3B | 67.06% | |
| 251 | GGENPACT LTD | 321,555 | $8.0B | 64.14% | |
| 252 | DEODIAGEO PLC-SPONSORED ADR | 68,044 | $7.9B | 63.31% | |
| 253 | PEOEXELON CORP | 209,665 | $7.7B | 62.00% | |
| 254 | AQLTISHARES SELECT DIVIDEND ETF | 81,897 | $7.5B | 60.81% | |
| 255 | CMICUMMINS INC | 50,537 | $7.5B | 60.50% | |
| 256 | GISGENERAL MILLS INC | 124,927 | $7.5B | 60.48% | |
| 257 | —MB FINANCIAL INC | 171,757 | $7.4B | 59.72% | |
| 258 | HYGISHARES IBOXX USD HIGH YIELD | 83,499 | $7.4B | 59.35% | |
| 259 | COPCONOCOPHILLIPS | 150,619 | $7.3B | 59.21% | |
| 260 | THSTREEHOUSE FOODS INC | 86,504 | $7.3B | 59.15% | |
| 261 | XLVHEALTH CARE SELECT SECTOR | 98,276 | $7.3B | 59.14% | |
| 262 | USMVISHARES MSCI USA MINIMUM VOLATILITY ETF | 152,570 | $7.3B | 58.86% | |
| 263 | RWOSPDR DJ GLOBAL REAL ESTATE E | 150,907 | $7.3B | 58.57% | |
| 264 | ITGARTNER INC | 66,543 | $7.2B | 57.83% | |
| 265 | ETENERGY TRANSFER PARTNERS LP/ | 190,654 | $7.1B | 57.60% | |
| 266 | CATCATERPILLAR INC | 74,236 | $7.0B | 56.74% | |
| 267 | WESWESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNER | 111,885 | $7.0B | 56.06% | |
| 268 | —IHS MARKIT LTD | 171,087 | $7.0B | 56.01% | |
| 269 | COOCOOPER COS INC/THE | 34,823 | $6.9B | 55.90% | |
| 270 | VOVANGUARD MID-CAP ETF | 49,323 | $6.9B | 55.43% | |
| 271 | APDAIR PRODUCTS & CHEMICALS INC | 48,856 | $6.8B | 55.17% | |
| 272 | VOEVANGUARD MID-CAP VALUE ETF | 66,787 | $6.8B | 54.90% | |
| 273 | DALDELTA AIR LINES INC | 133,831 | $6.7B | 53.84% | |
| 274 | —BROADSOFT INC | 154,759 | $6.6B | 53.34% | |
| 275 | SIEBSIEMENS AG-SPONS ADR | 92,644 | $6.6B | 53.01% | |
| 276 | DUKDUKE ENERGY CORP | 77,884 | $6.4B | 51.80% | |
| 277 | MRCYMERCURY SYSTEMS INC | 165,928 | $6.4B | 51.68% | |
| 278 | FNFFIDELITY NATIONAL FINANCIAL INC | 166,195 | $6.4B | 51.34% | |
| 279 | SHWSHERWIN-WILLIAMS CO/THE | 20,360 | $6.3B | 50.87% | |
| 280 | —VANTIV INC - CL A | 97,906 | $6.3B | 50.66% | |
| 281 | NEENEXTERA ENERGY INC | 48,115 | $6.3B | 50.54% | |
| 282 | OGM1COGENT COMMUNICATIONS HOLDINGS INC | 151,222 | $6.3B | 50.52% | |
| 283 | XECEURCIMAREX ENERGY CO | 51,743 | $6.2B | 49.92% | |
| 284 | CSXCSX CORP | 127,266 | $6.2B | 49.79% | |
| 285 | DNKNDUNKIN' BRANDS GROUP INC | 111,797 | $6.1B | 49.49% | |
| 286 | SNASNAP-ON INC | 36,214 | $6.1B | 49.25% | |
| 287 | ADMARCHER-DANIELS-MIDLAND CO | 130,479 | $6.1B | 49.23% | |
| 288 | DFSEURDISCOVER FINANCIAL SERVICES | 85,852 | $6.1B | 48.92% | |
| 289 | —BUCKEYE PARTNERS LP | 88,170 | $6.1B | 48.84% | |
| 290 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,346,494 | $6.1B | 48.83% | |
| 291 | WYWEYERHAEUSER CO | 176,281 | $6.0B | 47.98% | |
| 292 | —NOVADAQ TECHNOLOGIES INC | 763,865 | $5.9B | 47.93% | |
| 293 | —GUGGENHEIM S&P 500 EQUAL WEI | 64,906 | $5.9B | 47.68% | |
| 294 | BNDVANGUARD TOTAL BOND MARKET | 71,915 | $5.8B | 47.05% | |
| 295 | VNQIVANGUARD GLBL EX-US REAL EST | 109,317 | $5.8B | 46.35% | |
| 296 | IVVISHARES CORE S&P 500 ETF | 24,163 | $5.7B | 46.32% | |
| 297 | PFFISHARES US PREFERRED STOCK E | 148,228 | $5.7B | 46.23% | |
| 298 | EGRXEAGLE PHARMACEUTICALS INC COM | 73,695 | $5.7B | 45.55% | |
| 299 | MARMARRIOTT INTERNATIONAL -CL A | 60,825 | $5.6B | 45.41% | |
| 300 | VFCVF CORP | 104,080 | $5.6B | 45.24% |