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 |
|---|---|---|---|---|---|
| 201 | VOOVANGUARD S&P 500 ETF | 54,109 | $10.4B | 0.10% | |
| 202 | —The Advisory Board Co | 292,367 | $10.3B | 0.10% | |
| 203 | KRNTKORNIT DIGITAL LTD | 1,053,699 | $10.3B | 0.10% | |
| 204 | EMREMERSON ELECTRIC CO | 189,036 | $9.9B | 0.09% | |
| 205 | AXPAMERICAN EXPRESS CO | 160,791 | $9.8B | 0.09% | |
| 206 | UNFUNIFIRST CORP/MA | 84,284 | $9.8B | 0.09% | |
| 207 | CMECME GROUP INC | 123,892 | $9.8B | 0.09% | |
| 208 | WSMWILLIAMS-SONOMA INC | 186,187 | $9.7B | 0.09% | |
| 209 | KOCOCA-COLA CO/THE | 214,033 | $9.7B | 0.09% | |
| 210 | BNDXVANGUARD TOTAL INTL BOND ETF | 173,128 | $9.6B | 0.09% | |
| 211 | USBUS BANCORP | 238,848 | $9.6B | 0.09% | |
| 212 | IWFISHARES RUSSELL 1000 GROWTH | 94,659 | $9.5B | 0.09% | |
| 213 | CLRUSDCONTINENTAL RESOURCES INC/OK | 205,734 | $9.3B | 0.09% | |
| 214 | —NOVADAQ TECHNOLOGIES INC | 916,659 | $9.0B | 0.08% | |
| 215 | AMJEURJPMORGAN ALERIAN MLP INDEX | 281,552 | $9.0B | 0.08% | |
| 216 | PAAPLAINS ALL AMER PIPELINE LP | 318,830 | $8.8B | 0.08% | |
| 217 | TJXTJX COMPANIES INC | 113,036 | $8.7B | 0.08% | |
| 218 | XLVHEALTH CARE SELECT SECTOR | 121,302 | $8.7B | 0.08% | |
| 219 | BMRNBIOMARIN PHARMACEUTICAL INC | 110,558 | $8.6B | 0.08% | |
| 220 | MXLMAXLINEAR INC-CLASS A | 466,814 | $8.4B | 0.08% | |
| 221 | UTXZUNITED TECHNOLOGIES CORP | 81,700 | $8.4B | 0.08% | |
| 222 | BACBANK OF AMERICA CORP | 631,164 | $8.4B | 0.08% | |
| 223 | RMAXRE/MAX HOLDINGS INC-CL A | 207,113 | $8.3B | 0.08% | |
| 224 | UNUSDUNILEVER N V -NY SHARES | 175,323 | $8.2B | 0.08% | |
| 225 | HOGHARLEY-DAVIDSON INC | 181,384 | $8.2B | 0.08% | |
| 226 | NWLNEWELL BRANDS INC | 167,410 | $8.1B | 0.08% | |
| 227 | —WILLIAMS PARTNERS LP | 234,235 | $8.1B | 0.08% | |
| 228 | LGNDLIGAND PHARMACEUTICALS | 68,023 | $8.1B | 0.08% | |
| 229 | RHIROBERT HALF INTL INC | 210,405 | $8.0B | 0.07% | |
| 230 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 238,569 | $7.9B | 0.07% | |
| 231 | ITGARTNER INC | 80,181 | $7.8B | 0.07% | |
| 232 | SHWSHERWIN-WILLIAMS CO/THE | 26,585 | $7.8B | 0.07% | |
| 233 | KHCKRAFT HEINZ CO/THE | 87,964 | $7.8B | 0.07% | |
| 234 | —POWERSHARES QQQ TRUST SERIES | 70,861 | $7.6B | 0.07% | |
| 235 | AQLTISHARES SELECT DIVIDEND ETF | 88,275 | $7.5B | 0.07% | |
| 236 | TELTE CONNECTIVITY LTD | 129,743 | $7.4B | 0.07% | |
| 237 | IWDISHARES RUSSELL 1000 VALUE E | 71,598 | $7.4B | 0.07% | |
| 238 | CBOECBOE HOLDINGS INC | 110,901 | $7.4B | 0.07% | |
| 239 | BPBP PLC-SPONS ADR | 582,833 | $7.4B | 0.07% | |
| 240 | APDAIR PRODUCTS & CHEMICALS INC | 51,810 | $7.4B | 0.07% | |
| 241 | IRTIndependence Realty Trust Inc | 880,145 | $7.2B | 0.07% | |
| 242 | PGRPROGRESSIVE CORP | 214,545 | $7.2B | 0.07% | |
| 243 | BNDVANGUARD TOTAL BOND MARKET | 84,569 | $7.1B | 0.07% | |
| 244 | SUNSUNOCO LOGISTICS PARTNERS LP | 245,685 | $7.1B | 0.07% | |
| 245 | UNHUNITEDHEALTH GROUP INC | 49,275 | $7.0B | 0.06% | |
| 246 | —VANTIV INC - CL A | 121,864 | $6.9B | 0.06% | |
| 247 | EXASEXACT SCIENCES CORP | 559,938 | $6.9B | 0.06% | |
| 248 | GISGENERAL MILLS INC | 95,345 | $6.8B | 0.06% | |
| 249 | XECEURCIMAREX ENERGY CO | 56,796 | $6.8B | 0.06% | |
| 250 | COPCONOCOPHILLIPS | 154,856 | $6.8B | 0.06% | |
| 251 | ETENERGY TRANSFER PARTNERS LP | 176,673 | $6.7B | 0.06% | |
| 252 | ADMARCHER-DANIELS-MIDLAND CO | 155,065 | $6.7B | 0.06% | |
| 253 | EVHEvolent Health Inc | 341,570 | $6.6B | 0.06% | |
| 254 | TROWT ROWE PRICE GROUP INC | 89,430 | $6.5B | 0.06% | |
| 255 | MCHPMICROCHIP TECHNOLOGY INC | 128,442 | $6.5B | 0.06% | |
| 256 | WDFCWD-40 CO | 55,284 | $6.5B | 0.06% | |
| 257 | VTIVANGUARD TOTAL STOCK MKT ETF | 60,160 | $6.4B | 0.06% | |
| 258 | RWOSPDR DJ GLOBAL REAL ESTATE E | 127,939 | $6.4B | 0.06% | |
| 259 | RWXSPDR DJ INTERNATIONAL REAL E | 153,895 | $6.4B | 0.06% | |
| 260 | SNASNAP-ON INC | 40,010 | $6.3B | 0.06% | |
| 261 | PEOEXELON CORP | 731,462 | $6.3B | 0.06% | |
| 262 | LQDISHARES IBOXX INVESTMENT GRA | 51,272 | $6.3B | 0.06% | |
| 263 | —IHS INC-CLASS A | 54,002 | $6.2B | 0.06% | |
| 264 | —BUCKEYE PARTNERS LP | 88,375 | $6.2B | 0.06% | |
| 265 | —BROADSOFT INC | 150,473 | $6.2B | 0.06% | |
| 266 | SBACSBA COMMUNICATIONS CORP-CL A | 56,910 | $6.1B | 0.06% | |
| 267 | HYGISHARES IBOXX USD HIGH YIELD | 70,974 | $6.0B | 0.06% | |
| 268 | SHLXUSDShell Midstream Partners LP | 177,310 | $6.0B | 0.06% | |
| 269 | CATCATERPILLAR INC | 78,532 | $6.0B | 0.06% | |
| 270 | WHRWHIRLPOOL CORP | 35,656 | $5.9B | 0.06% | |
| 271 | DEODIAGEO PLC-SPONSORED ADR | 52,621 | $5.9B | 0.06% | |
| 272 | DUKDUKE ENERGY CORP | 69,203 | $5.9B | 0.06% | |
| 273 | NEENEXTERA ENERGY INC | 45,137 | $5.9B | 0.05% | |
| 274 | OGM1Cogent Communications Holdings Inc | 145,285 | $5.8B | 0.05% | |
| 275 | BIIBBIOGEN INC | 23,542 | $5.7B | 0.05% | |
| 276 | HYMBSPDR Nuveen S&P High Yield Muni Bd ETF | 95,055 | $5.7B | 0.05% | |
| 277 | XLYCONSUMER DISCRETIONARY SELT | 72,281 | $5.6B | 0.05% | |
| 278 | PPGPPG INDUSTRIES INC | 53,510 | $5.6B | 0.05% | |
| 279 | DNKNDUNKIN' BRANDS GROUP INC | 127,640 | $5.6B | 0.05% | |
| 280 | —Hennessy Cap Acquisition Corp Unit 1cm 1wt | 550,000 | $5.5B | 0.05% | |
| 281 | WTWWILLIS TOWERS WATSON PLC | 44,242 | $5.5B | 0.05% | |
| 282 | WESWestern Gas Partners, LP | 109,035 | $5.5B | 0.05% | |
| 283 | —CEB INC | 88,613 | $5.5B | 0.05% | |
| 284 | MCOMOODY'S CORP | 57,927 | $5.4B | 0.05% | |
| 285 | —Bottomline Technologies Inc | 251,908 | $5.4B | 0.05% | |
| 286 | RTN1USDRAYTHEON COMPANY | 39,294 | $5.3B | 0.05% | |
| 287 | —DST SYSTEMS INC | 44,900 | $5.2B | 0.05% | |
| 288 | YUMYUM! BRANDS INC | 62,613 | $5.2B | 0.05% | |
| 289 | VENVENTAS INC | 69,721 | $5.1B | 0.05% | |
| 290 | —ARM HOLDINGS PLC-SPONS ADR | 111,466 | $5.1B | 0.05% | |
| 291 | DHRB&G Foods Inc | 102,145 | $4.9B | 0.05% | |
| 292 | TECHBIO-TECHNE CORP | 43,407 | $4.9B | 0.05% | |
| 293 | IAUUSDISHARES GOLD TRUST | 381,295 | $4.9B | 0.05% | |
| 294 | KSSKOHLS CORP | 127,867 | $4.8B | 0.05% | |
| 295 | PFFISHARES US PREFERRED STOCK E | 119,684 | $4.8B | 0.04% | |
| 296 | IIIInformation Services Group Inc | 1,267,629 | $4.8B | 0.04% | |
| 297 | KRKROGER CO | 125,863 | $4.6B | 0.04% | |
| 298 | SYYSYSCO CORP | 91,205 | $4.6B | 0.04% | |
| 299 | DVAXDYNAVAX TECHNOLOGIES CORP | 377,772 | $4.6B | 0.04% | |
| 300 | XLUUTILITIES SELECT SECTOR SPDR | 87,224 | $4.6B | 0.04% |