BLAIR WILLIAM & CO/IL Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$13.3B
Holdings
1,644
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —SPECTRA ENERGY PARTNERS LP | 91,566 | $3.9B | 29.50% | |
| 402 | TOLTOLL BROTHERS INC | 99,360 | $3.9B | 29.48% | |
| 403 | BAXBAXTER INTERNATIONAL INC | 64,603 | $3.9B | 29.37% | |
| 404 | AVYAVERY DENNISON CORP | 44,152 | $3.9B | 29.30% | |
| 405 | —PANERA BREAD COMPANY-CLASS A | 12,403 | $3.9B | 29.30% | |
| 406 | ETENERGY TRANSFER EQUITY LP | 216,262 | $3.9B | 29.16% | |
| 407 | SMFGSUMITOMO MITSUI-SPONS ADR | 490,650 | $3.9B | 28.96% | |
| 408 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 108,346 | $3.8B | 28.44% | |
| 409 | SFMSPROUTS FARMERS MARKET INC | 165,984 | $3.8B | 28.26% | |
| 410 | APPFAPPFOLIO INC CLASS A COM | 115,305 | $3.8B | 28.23% | |
| 411 | IWRISHARES RUSSELL MID-CAP ETF | 19,516 | $3.7B | 28.15% | |
| 412 | TWXCHFTIME WARNER INC | 37,132 | $3.7B | 27.99% | |
| 413 | GDXVANECK VECTORS GOLD MINERS E | 168,235 | $3.7B | 27.90% | |
| 414 | VMCVULCAN MATERIALS CO | 29,297 | $3.7B | 27.87% | |
| 415 | IWNISHARES RUSSELL 2000 VALUE E | 31,171 | $3.7B | 27.82% | |
| 416 | BLBDBLUE BIRD CORP | 216,918 | $3.7B | 27.69% | |
| 417 | AIRGAIRGAIN INC COM | 259,292 | $3.7B | 27.61% | |
| 418 | W3UWESTERN UNION CO | 190,601 | $3.6B | 27.27% | |
| 419 | PUKNPRUDENTIAL PLC-ADR | 78,783 | $3.6B | 27.22% | |
| 420 | LSTRLANDSTAR SYSTEM INC | 42,146 | $3.6B | 27.09% | |
| 421 | VGTVANGUARD INFO TECH ETF | 25,592 | $3.6B | 27.06% | |
| 422 | DWDMORGAN STANLEY | 80,739 | $3.6B | 27.02% | |
| 423 | VOTVANGUARD MID-CAP GROWTH ETF | 30,568 | $3.6B | 27.01% | |
| 424 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 58,897 | $3.5B | 26.36% | |
| 425 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE | 33,393 | $3.5B | 26.36% | |
| 426 | TSLATESLA INC | 9,647 | $3.5B | 26.19% | |
| 427 | CAHCARDINAL HEALTH INC | 44,527 | $3.5B | 26.06% | |
| 428 | IWOISHARES RUSSELL 2000 GROWTH | 20,339 | $3.4B | 25.78% | |
| 429 | PLNTPLANET FITNESS INC CL A | 146,694 | $3.4B | 25.71% | |
| 430 | BKUBANKUNITED INC | 101,435 | $3.4B | 25.67% | |
| 431 | WPMWHEATON PRECIOUS METALS CORP | 170,591 | $3.4B | 25.48% | |
| 432 | NEONEOGENOMICS INC | 377,672 | $3.4B | 25.41% | |
| 433 | IVWISHARES S&P 500 GROWTH ETF | 24,710 | $3.4B | 25.40% | |
| 434 | XLUUTILITIES SELECT SECTOR SPDR | 64,796 | $3.4B | 25.28% | |
| 435 | CRTOCRITEO S A SPONSORED ADS | 68,480 | $3.4B | 25.22% | |
| 436 | BSVVANGUARD SHORT-TERM BOND ETF | 41,979 | $3.4B | 25.17% | |
| 437 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | 60,387 | $3.3B | 25.12% | |
| 438 | —POWERSHARES WATER RESOURCES | 123,975 | $3.3B | 25.11% | |
| 439 | MFCMANULIFE FINANCIAL CORP | 178,214 | $3.3B | 25.10% | |
| 440 | LVLNSPDR S&P REGIONAL BANKING | 60,331 | $3.3B | 24.89% | |
| 441 | NSCNORFOLK SOUTHERN CORP | 27,204 | $3.3B | 24.86% | |
| 442 | LEGLEGGETT & PLATT INC | 62,909 | $3.3B | 24.82% | |
| 443 | —HEALTHSOUTH CORP | 67,800 | $3.3B | 24.64% | |
| 444 | GPNGLOBAL PAYMENTS INC | 36,258 | $3.3B | 24.59% | |
| 445 | DEDEERE & CO | 26,376 | $3.3B | 24.48% | |
| 446 | SCHLSCHOLASTIC CORP | 74,608 | $3.3B | 24.42% | |
| 447 | TROWT ROWE PRICE GROUP INC | 43,607 | $3.2B | 24.30% | |
| 448 | GQ9SPDR GOLD SHARES | 27,399 | $3.2B | 24.28% | |
| 449 | LMTLOCKHEED MARTIN CORP | 11,651 | $3.2B | 24.28% | |
| 450 | —FIDELITY NATIONAL FINANCIAL INC FNFV GROUP COM | 204,517 | $3.2B | 24.26% | |
| 451 | WELLWELLTOWER INC | 42,962 | $3.2B | 24.15% | |
| 452 | —KINDER MORGAN INC | 72,820 | $3.2B | 24.00% | |
| 453 | DDOMINION ENERGY INC | 41,531 | $3.2B | 23.89% | |
| 454 | PMDUSDPSYCHEMEDICS CORP | 127,462 | $3.2B | 23.88% | |
| 455 | DMRCDIGIMARC CORP | 78,400 | $3.1B | 23.64% | |
| 456 | ZBHZIMMER BIOMET HOLDINGS INC | 24,499 | $3.1B | 23.62% | |
| 457 | —ROCKWELL COLLINS INC | 29,913 | $3.1B | 23.60% | |
| 458 | DLNWISDOMTREE TRUST LARGECAP DIVIDEND FUND ETF | 36,981 | $3.1B | 23.35% | |
| 459 | BNPQYBNP PARIBAS-ADR | 84,995 | $3.1B | 23.20% | |
| 460 | UAAUNDER ARMOUR INC-CLASS A | 141,766 | $3.1B | 23.17% | |
| 461 | AXAHYAXA -SPONS ADR | 110,935 | $3.1B | 22.95% | |
| 462 | AEPAMERICAN ELECTRIC POWER | 43,960 | $3.1B | 22.93% | |
| 463 | DTDWISDOMTREE TRUST TOTAL DIVIDEND FD ETF | 35,746 | $3.0B | 22.83% | |
| 464 | ITOTISHARES CORE S&P TOTAL U.S. | 54,704 | $3.0B | 22.77% | |
| 465 | GELGENESIS ENERGY LP UNITS LTD PARTNERSHIP INT | 95,478 | $3.0B | 22.75% | |
| 466 | NOCNORTHROP GRUMMAN CORP | 11,800 | $3.0B | 22.74% | |
| 467 | IPHIINPHI CORP | 88,213 | $3.0B | 22.72% | |
| 468 | SOSOUTHERN CO/THE | 63,003 | $3.0B | 22.65% | |
| 469 | HBANHUNTINGTON BANCSHARES INC | 222,642 | $3.0B | 22.60% | |
| 470 | GLOBGLOBANT S A | 69,084 | $3.0B | 22.53% | |
| 471 | —PHILLIPS 66 PARTNERS LP | 60,698 | $3.0B | 22.53% | |
| 472 | HEPUSDHOLLY ENERGY PARTNERS L P UNIT REPSTG LIMITED INTEREST | 92,262 | $3.0B | 22.50% | |
| 473 | —AETNA INC | 19,737 | $3.0B | 22.50% | |
| 474 | GKOSGLAUKOS CORP | 72,110 | $3.0B | 22.45% | |
| 475 | 9990302DAPACHE CORP | 62,299 | $3.0B | 22.42% | |
| 476 | CACCCREDIT ACCEPTANCE CORP-MICH | 11,567 | $3.0B | 22.33% | |
| 477 | —K2M GROUP HOLDINGS INC | 121,285 | $3.0B | 22.19% | |
| 478 | KELKELLOGG CO | 42,484 | $3.0B | 22.16% | |
| 479 | IJHISHARES CORE S&P MIDCAP ETF | 16,755 | $2.9B | 21.89% | |
| 480 | OXYOCCIDENTAL PETROLEUM CORP | 48,504 | $2.9B | 21.81% | |
| 481 | IFFINTL FLAVORS & FRAGRANCES | 21,479 | $2.9B | 21.78% | |
| 482 | FBINFORTUNE BRANDS HOME & SECURI | 44,320 | $2.9B | 21.71% | |
| 483 | LIILENNOX INTERNATIONAL INC | 15,616 | $2.9B | 21.54% | |
| 484 | A4SAMERIPRISE FINANCIAL INC | 22,517 | $2.9B | 21.52% | |
| 485 | DISHDISH NETWORK CORP CL A | 45,400 | $2.8B | 21.39% | |
| 486 | —MULESOFT INC -A | 113,700 | $2.8B | 21.30% | |
| 487 | PKPARK HOTELS AND RESORTS INC | 105,004 | $2.8B | 21.26% | |
| 488 | PCYOPURE CYCLE CORPORATION | 365,155 | $2.8B | 21.25% | |
| 489 | TWLOTWILIO INC | 97,214 | $2.8B | 21.25% | |
| 490 | UEICUNIVERSAL ELECTRONICS INC | 42,256 | $2.8B | 21.21% | |
| 491 | BOHBANK OF HAWAII CORP | 33,672 | $2.8B | 20.98% | |
| 492 | SFTBYSOFTBANK GROUP CORP-UNSP ADR | 69,018 | $2.8B | 20.98% | |
| 493 | —CSRA INC | 87,850 | $2.8B | 20.94% | |
| 494 | IWPISHARES RUSSELL MID-CAP GROW | 25,753 | $2.8B | 20.90% | |
| 495 | ODFLOLD DOMINION FREIGHT LINE | 29,063 | $2.8B | 20.78% | |
| 496 | JCIJOHNSON CONTROLS INTERNATION | 63,777 | $2.8B | 20.76% | |
| 497 | LEALEAR CORP | 19,305 | $2.7B | 20.60% | |
| 498 | GOGOGOGO INC | 237,031 | $2.7B | 20.52% | |
| 499 | HSYHERSHEY CO/THE | 25,449 | $2.7B | 20.51% | |
| 500 | ASGNON ASSIGNMENT INC | 50,409 | $2.7B | 20.50% |