BLAIR WILLIAM & CO/IL Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$14.1B
Holdings
1,492
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 329,963 | $34.5B | 244.21% | |
| 102 | IEMGISHARES INC | 586,491 | $34.3B | 242.21% | |
| 103 | INTCINTEL CORP | 656,152 | $34.2B | 241.65% | |
| 104 | PEPPEPSICO INC | 307,014 | $33.5B | 236.98% | |
| 105 | RTN1USDRAYTHEON CO | 154,089 | $33.3B | 235.17% | |
| 106 | PSTGPURE STORAGE INC | 1,651,326 | $32.9B | 232.97% | |
| 107 | CATCATERPILLAR INC DEL | 219,757 | $32.4B | 229.04% | |
| 108 | PFEPFIZER INC | 912,169 | $32.4B | 228.93% | |
| 109 | SDYSPDR SERIES TRUST | 352,461 | $32.1B | 227.31% | |
| 110 | BFAMBRIGHT HORIZONS FAM SOL IN D | 319,220 | $31.8B | 225.11% | |
| 111 | AXPAMERICAN EXPRESS CO | 338,353 | $31.6B | 223.20% | |
| 112 | SUSUNCOR ENERGY INC NEW | 903,765 | $31.2B | 220.75% | |
| 113 | LOWLOWES COS INC | 354,995 | $31.2B | 220.29% | |
| 114 | JBHTHUNT J B TRANS SVCS INC | 262,713 | $30.8B | 217.64% | |
| 115 | DISDISNEY WALT CO | 293,310 | $29.5B | 208.33% | |
| 116 | —DOWDUPONT INC | 448,482 | $28.6B | 202.06% | |
| 117 | PLNTPLANET FITNESS INC | 752,910 | $28.4B | 201.10% | |
| 118 | WMTWALMART INC | 301,943 | $26.9B | 189.97% | |
| 119 | EXASEXACT SCIENCES CORP | 664,538 | $26.8B | 189.53% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 127,498 | $26.3B | 186.15% | |
| 121 | —GRUBHUB INC | 254,720 | $25.8B | 182.77% | |
| 122 | CMECME GROUP INC | 159,750 | $25.8B | 182.72% | |
| 123 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,255,871 | $24.9B | 176.29% | Call |
| 124 | KRNTKORNIT DIGITAL LTD | 1,905,410 | $24.6B | 173.82% | |
| 125 | MDTMEDTRONIC PLC | 305,871 | $24.5B | 173.52% | |
| 126 | MARMARRIOTT INTL INC NEW | 178,314 | $24.2B | 171.47% | |
| 127 | TAT&T INC | 680,015 | $24.2B | 171.44% | |
| 128 | RMERESMED INC | 242,080 | $23.8B | 168.57% | |
| 129 | BRK-BBERKSHIRE HATHAWAY INC DEL | 78 | $23.3B | 164.98% | |
| 130 | PCTYPAYLOCITY HLDG CORP | 452,387 | $23.2B | 163.89% | |
| 131 | GWWGRAINGER W W INC | 80,773 | $22.8B | 161.23% | |
| 132 | PAYXPAYCHEX INC | 368,418 | $22.7B | 160.46% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 228,261 | $22.7B | 160.45% | |
| 134 | ATVIEURACTIVISION BLIZZARD INC | 336,105 | $22.7B | 160.34% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 145,510 | $22.3B | 157.88% | |
| 136 | MRKMERCK & CO INC | 409,327 | $22.3B | 157.67% | |
| 137 | TIPISHARES TR | 195,725 | $22.1B | 156.47% | |
| 138 | LGNDLIGAND PHARMACEUTICALS INC | 132,216 | $21.8B | 154.42% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 451,539 | $21.6B | 152.70% | |
| 140 | SMGSCOTTS MIRACLE GRO CO | 250,314 | $21.5B | 151.79% | |
| 141 | PRAAPRA GROUP INC | 557,206 | $21.2B | 149.73% | |
| 142 | EPDENTERPRISE PRODS PARTNERS L | 860,768 | $21.1B | 149.01% | |
| 143 | IWMISHARES TR | 138,774 | $21.1B | 149.00% | |
| 144 | TXNTEXAS INSTRS INC | 201,811 | $21.0B | 148.26% | |
| 145 | IWVISHARES TR | 132,500 | $20.7B | 146.49% | |
| 146 | PXDEURPIONEER NAT RES CO | 120,321 | $20.7B | 146.16% | |
| 147 | ZBRAZEBRA TECHNOLOGIES CORP | 147,767 | $20.6B | 145.45% | |
| 148 | NKTREURNEKTAR THERAPEUTICS | 192,958 | $20.5B | 145.00% | |
| 149 | GEGENERAL ELECTRIC CO | 1,510,625 | $20.4B | 144.00% | Call |
| 150 | HEIHEICO CORP NEW | 234,341 | $20.3B | 143.86% | |
| 151 | NTNXNUTANIX INC | 406,439 | $20.0B | 141.15% | |
| 152 | BLBLACKLINE INC | 506,226 | $19.8B | 140.37% | |
| 153 | NVROEURNEVRO CORP | 228,152 | $19.8B | 139.83% | |
| 154 | OMCOMNICOM GROUP INC | 268,745 | $19.5B | 138.11% | |
| 155 | ORLYO REILLY AUTOMOTIVE INC NEW | 77,970 | $19.3B | 136.40% | |
| 156 | PRLBPROTO LABS INC | 159,974 | $18.8B | 132.98% | |
| 157 | ELLAUDER ESTEE COS INC | 125,468 | $18.8B | 132.84% | |
| 158 | IRMIRON MTN INC NEW | 570,511 | $18.7B | 132.57% | |
| 159 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 320,469 | $18.7B | 132.23% | |
| 160 | RPREALPAGE INC | 358,102 | $18.4B | 130.42% | |
| 161 | VNQVANGUARD INDEX FDS | 244,048 | $18.4B | 130.25% | |
| 162 | LLYLILLY ELI & CO | 235,342 | $18.2B | 128.76% | |
| 163 | NKENIKE INC | 273,840 | $18.2B | 128.66% | |
| 164 | AONAON PLC | 129,463 | $18.2B | 128.48% | |
| 165 | TCMDTACTILE SYS TECHNOLOGY INC | 569,395 | $18.1B | 128.05% | |
| 166 | GBCIGLACIER BANCORP INC NEW | 467,470 | $17.9B | 126.87% | |
| 167 | TRVCCITIGROUP INC | 258,186 | $17.4B | 123.24% | |
| 168 | VOEVANGUARD INDEX FDS | 155,775 | $17.0B | 120.50% | |
| 169 | —WAGEWORKS INC | 374,706 | $16.9B | 119.77% | |
| 170 | COOCOOPER COS INC | 73,943 | $16.9B | 119.65% | |
| 171 | ILMNILLUMINA INC | 70,196 | $16.6B | 117.36% | |
| 172 | TDTORONTO DOMINION BK ONT | 291,901 | $16.6B | 117.35% | |
| 173 | FDXFEDEX CORP | 68,599 | $16.5B | 116.48% | |
| 174 | IVVISHARES TR | 61,484 | $16.3B | 115.38% | |
| 175 | WSTWEST PHARMACEUTICAL SVSC INC | 182,187 | $16.1B | 113.75% | |
| 176 | CMCSACOMCAST CORP NEW | 469,057 | $16.0B | 113.34% | |
| 177 | EEMISHARES TR | 331,125 | $16.0B | 113.05% | Call |
| 178 | MOALTRIA GROUP INC | 252,629 | $15.7B | 111.34% | |
| 179 | AMGNAMGEN INC | 91,902 | $15.7B | 110.79% | |
| 180 | MKTXMARKETAXESS HLDGS INC | 71,969 | $15.6B | 110.66% | |
| 181 | FITBFIFTH THIRD BANCORP | 467,383 | $14.8B | 104.94% | |
| 182 | BIDUNBAIDU INC | 66,358 | $14.8B | 104.73% | |
| 183 | KMIKINDER MORGAN INC DEL | 970,963 | $14.6B | 103.41% | |
| 184 | NVSNNOVARTIS A G | 180,060 | $14.6B | 102.95% | |
| 185 | CVSCVS HEALTH CORP | 233,520 | $14.5B | 102.73% | |
| 186 | TQJSIGNATURE BK NEW YORK N Y | 102,327 | $14.5B | 102.72% | |
| 187 | IUSVISHARES TR | 272,478 | $14.5B | 102.35% | |
| 188 | —ACCELERATE DIAGNOSTICS INC | 630,944 | $14.4B | 101.95% | |
| 189 | TRMBTRIMBLE INC | 399,650 | $14.3B | 101.40% | |
| 190 | EMREMERSON ELEC CO | 209,815 | $14.3B | 101.34% | |
| 191 | BUDANHEUSER BUSCH INBEV SA/NV | 129,414 | $14.2B | 100.62% | |
| 192 | VOOVANGUARD INDEX FDS | 58,663 | $14.2B | 100.42% | |
| 193 | WFCWELLS FARGO CO NEW | 269,357 | $14.1B | 99.83% | |
| 194 | PANWPALO ALTO NETWORKS INC | 76,064 | $13.8B | 97.64% | |
| 195 | HONHONEYWELL INTL INC | 95,124 | $13.7B | 97.21% | |
| 196 | CERNCHFCERNER CORP | 236,431 | $13.7B | 96.97% | |
| 197 | BPBP PLC | 337,404 | $13.7B | 96.73% | |
| 198 | LKQ1LKQ CORP | 357,558 | $13.6B | 95.96% | |
| 199 | CBCHUBB LIMITED | 98,884 | $13.5B | 95.64% | |
| 200 | KOCOCA COLA CO | 307,170 | $13.3B | 94.34% |