BLAIR WILLIAM & CO/IL Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$10.7T
Holdings
1,241
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRLBPROTO LABS INC | 507,861 | $29.2B | 0.27% | |
| 102 | EFAISHARES MSCI EAFE ETF | 513,720 | $28.7B | 0.27% | |
| 103 | EFXEQUIFAX INC | 220,437 | $28.3B | 0.26% | |
| 104 | SGENEURSeattle Genetics Inc | 696,200 | $28.1B | 0.26% | |
| 105 | CVXCHEVRON CORP | 293,415 | $28.1B | 0.26% | |
| 106 | WEPMAGELLAN MIDSTREAM PARTNERS | 352,307 | $26.8B | 0.25% | |
| 107 | MCDMCDONALD'S CORP | 221,068 | $26.6B | 0.25% | |
| 108 | JBHTHUNT (JB) TRANSPRT SVCS INC | 325,250 | $26.3B | 0.25% | |
| 109 | MMM3M CO | 149,322 | $26.1B | 0.24% | |
| 110 | VYMVANGUARD HIGH DVD YIELD ETF | 360,568 | $25.8B | 0.24% | |
| 111 | CVSCVS HEALTH CORP | 267,429 | $25.6B | 0.24% | |
| 112 | PLAYDave & Buster's Entertainment Inc | 542,701 | $25.4B | 0.24% | |
| 113 | AMGNAMGEN INC | 165,747 | $25.2B | 0.24% | |
| 114 | AFWALIGN TECHNOLOGY INC | 312,283 | $25.2B | 0.23% | |
| 115 | AMEAMETEK INC | 538,272 | $24.9B | 0.23% | |
| 116 | —ROCKWELL COLLINS INC | 290,893 | $24.8B | 0.23% | |
| 117 | PFEPFIZER INC | 706,620 | $24.3B | 0.23% | |
| 118 | S7VSALLY BEAUTY HOLDINGS INC | 826,159 | $24.3B | 0.23% | |
| 119 | SJMJM SMUCKER CO/THE | 157,937 | $24.1B | 0.22% | |
| 120 | EPDENTERPRISE PRODUCTS PARTNERS | 820,277 | $24.0B | 0.22% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 457,411 | $23.7B | 0.22% | |
| 122 | BLKCHFBLACKROCK INC | 67,583 | $23.1B | 0.22% | |
| 123 | —FLEETMATICS GROUP PLC | 532,900 | $23.1B | 0.22% | |
| 124 | OMCOMNICOM GROUP | 273,780 | $22.3B | 0.21% | |
| 125 | VNQVANGUARD REIT ETF | 249,636 | $22.1B | 0.21% | |
| 126 | PINCPremier Inc | 669,885 | $21.9B | 0.20% | |
| 127 | TAT&T INC | 505,640 | $21.8B | 0.20% | |
| 128 | WMTWAL-MART STORES INC | 298,118 | $21.8B | 0.20% | |
| 129 | 4I1PHILIP MORRIS INTERNATIONAL | 213,136 | $21.7B | 0.20% | |
| 130 | SMGSCOTTS MIRACLE-GRO CO-CL A | 307,468 | $21.5B | 0.20% | |
| 131 | TIPISHARES TIPS BOND ETF | 183,785 | $21.4B | 0.20% | |
| 132 | THSTREEHOUSE FOODS INC | 208,209 | $21.4B | 0.20% | |
| 133 | GGENPACT LTD | 794,615 | $21.3B | 0.20% | |
| 134 | MORNMORNINGSTAR INC | 254,134 | $20.8B | 0.19% | |
| 135 | CLXCLOROX COMPANY | 149,783 | $20.7B | 0.19% | |
| 136 | CHDCHURCH & DWIGHT CO INC | 196,893 | $20.3B | 0.19% | |
| 137 | VIGVANGUARD DIVIDEND APPREC ETF | 241,382 | $20.1B | 0.19% | |
| 138 | AKAMAKAMAI TECHNOLOGIES INC | 354,675 | $19.8B | 0.18% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 133,392 | $19.7B | 0.18% | |
| 140 | BABOEING CO/THE | 151,663 | $19.7B | 0.18% | |
| 141 | UAAUNDER ARMOUR INC-CLASS A | 490,104 | $19.7B | 0.18% | |
| 142 | —NXSTAGE MEDICAL INC | 1,186,242 | $19.6B | 0.18% | |
| 143 | KMIKINDER MORGAN INC | 1,085,660 | $19.5B | 0.18% | |
| 144 | PRGOPERRIGO CO PLC | 208,558 | $18.9B | 0.18% | |
| 145 | CSCOCISCO SYSTEMS INC | 781,981 | $18.9B | 0.18% | |
| 146 | QCOMQUALCOMM INC | 349,372 | $18.7B | 0.17% | |
| 147 | AONAON PLC | 169,703 | $18.5B | 0.17% | |
| 148 | DGDOLLAR GENERAL CORP | 195,885 | $18.4B | 0.17% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 27,826 | $18.4B | 0.17% | |
| 150 | MRKMERCK & CO. INC. | 310,876 | $17.9B | 0.17% | |
| 151 | TRMBTRIMBLE NAVIGATION LTD | 734,706 | $17.9B | 0.17% | |
| 152 | SHAKSHAKE SHACK INC - CLASS A | 489,933 | $17.8B | 0.17% | |
| 153 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 82 | $17.8B | 0.17% | |
| 154 | PXDEURPIONEER NATURAL RESOURCES CO | 115,815 | $17.5B | 0.16% | |
| 155 | IEMGISHARES CORE MSCI EMERGING | 418,224 | $17.5B | 0.16% | |
| 156 | LULULULULEMON ATHLETICA INC | 236,357 | $17.5B | 0.16% | |
| 157 | LKQ1LKQ CORP | 543,544 | $17.2B | 0.16% | |
| 158 | SDYSPDR S&P DIVIDEND ETF | 205,134 | $17.2B | 0.16% | |
| 159 | ILMNILLUMINA INC | 118,730 | $16.7B | 0.16% | |
| 160 | —MEAD JOHNSON NUTRITION CO | 180,509 | $16.4B | 0.15% | |
| 161 | RMERESMED INC | 258,165 | $16.3B | 0.15% | |
| 162 | —Nord Anglia Education Inc | 759,687 | $16.1B | 0.15% | |
| 163 | NSRGYNESTLE SA-SPONS ADR | 206,313 | $15.9B | 0.15% | |
| 164 | CMGCHIPOTLE MEXICAN GRILL INC | 39,464 | $15.9B | 0.15% | |
| 165 | LLYELI LILLY & CO | 197,946 | $15.6B | 0.15% | |
| 166 | UAUNDER ARMOUR INC-CLASS C | 425,316 | $15.5B | 0.14% | |
| 167 | MOALTRIA GROUP INC | 221,605 | $15.3B | 0.14% | |
| 168 | VEAVANGUARD FTSE DEVELOPED ETF | 429,882 | $15.2B | 0.14% | |
| 169 | INTCINTEL CORP | 459,871 | $15.1B | 0.14% | |
| 170 | —ALLERGAN PLC | 65,270 | $15.1B | 0.14% | |
| 171 | NVONOVO-NORDISK A/S-SPONS ADR | 273,580 | $14.7B | 0.14% | |
| 172 | NUVAGBPNUVASIVE INC | 245,333 | $14.7B | 0.14% | |
| 173 | CITCINTAS CORP | 148,860 | $14.6B | 0.14% | |
| 174 | JXC1J2 GLOBAL INC | 227,804 | $14.4B | 0.13% | |
| 175 | VWOVANGUARD FTSE EMERGING MARKE | 403,211 | $14.2B | 0.13% | |
| 176 | MMIMarcus & Millichap Inc | 557,834 | $14.2B | 0.13% | |
| 177 | —ZOE'S KITCHEN INC | 388,278 | $14.1B | 0.13% | |
| 178 | —DOW CHEMICAL CO/THE | 282,474 | $14.0B | 0.13% | |
| 179 | KMBKIMBERLY-CLARK CORP | 100,936 | $13.9B | 0.13% | |
| 180 | IVZINVESCO LTD | 537,240 | $13.7B | 0.13% | |
| 181 | HEIHEICO CORP | 204,474 | $13.7B | 0.13% | |
| 182 | ETWEV Tax-Managed Glb B-W Opps | 1,306,670 | $13.6B | 0.13% | |
| 183 | HONHONEYWELL INTERNATIONAL INC | 114,208 | $13.3B | 0.12% | |
| 184 | CBCHUBB LTD | 99,201 | $13.0B | 0.12% | |
| 185 | NVSNNOVARTIS AG-SPONSORED ADR | 156,416 | $12.9B | 0.12% | |
| 186 | IWMISHARES RUSSELL 2000 ETF | 111,659 | $12.8B | 0.12% | |
| 187 | VTVVANGUARD VALUE ETF | 148,758 | $12.6B | 0.12% | |
| 188 | ORCLORACLE CORP | 300,469 | $12.3B | 0.11% | |
| 189 | CMCSACOMCAST CORP-CLASS A | 185,888 | $12.1B | 0.11% | |
| 190 | PCTYPAYLOCITY HOLDING CORP | 279,374 | $12.1B | 0.11% | |
| 191 | TXNTEXAS INSTRUMENTS INC | 190,558 | $11.9B | 0.11% | |
| 192 | TRVCCITIGROUP INC | 281,314 | $11.9B | 0.11% | |
| 193 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 235,570 | $11.8B | 0.11% | |
| 194 | IUSVISHARES CORE RUSSELL U.S. VA | 82,212 | $11.0B | 0.10% | |
| 195 | BIDUNBAIDU INC - SPON ADR | 66,009 | $10.9B | 0.10% | |
| 196 | IWVISHARES RUSSELL 3000 ETF | 87,308 | $10.8B | 0.10% | |
| 197 | ULTAULTA SALON COSMETICS & FRAGR | 44,409 | $10.8B | 0.10% | |
| 198 | BABAALIBABA GROUP HOLDING-SP ADR | 134,501 | $10.7B | 0.10% | |
| 199 | IBMINTL BUSINESS MACHINES CORP | 69,496 | $10.5B | 0.10% | |
| 200 | —MONROE CAPITAL CORP | 705,633 | $10.5B | 0.10% |