BLAIR WILLIAM & CO/IL Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$17.5B
Holdings
1,733
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 933,818 | $40.5B | 231.30% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 134,889 | $39.6B | 226.51% | |
| 103 | IEMGISHARES INC | 759,506 | $39.1B | 223.39% | |
| 104 | MMM3M CO | 224,291 | $38.9B | 222.30% | |
| 105 | MDTMEDTRONIC PLC | 395,772 | $38.5B | 220.39% | |
| 106 | RMERESMED INC | 312,329 | $38.1B | 217.92% | |
| 107 | RTN1USDRAYTHEON CO | 213,587 | $37.1B | 212.35% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 251,102 | $34.6B | 197.99% | |
| 109 | WBAWALGREENS BOOTS ALLIANCE INC | 629,312 | $34.4B | 196.72% | |
| 110 | WABWABTEC CORP | 477,243 | $34.2B | 195.82% | |
| 111 | POOLPOOL CORPORATION | 179,016 | $34.2B | 195.50% | |
| 112 | MTNVAIL RESORTS INC | 152,736 | $34.1B | 194.91% | |
| 113 | IWDISHARES TR | 267,654 | $34.1B | 194.70% | |
| 114 | TEAMATLASSIAN CORP PLC | 257,055 | $33.6B | 192.31% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 784,388 | $33.4B | 190.75% | |
| 116 | HEIHEICO CORP NEW | 245,538 | $32.9B | 187.86% | |
| 117 | UI2KEMPER CORP DEL | 378,665 | $32.7B | 186.83% | |
| 118 | INTCINTEL CORP | 678,470 | $32.5B | 185.70% | |
| 119 | FLT1EURFLEETCOR TECHNOLOGIES INC | 115,377 | $32.4B | 185.28% | |
| 120 | —IHS MARKIT LTD | 503,294 | $32.1B | 183.37% | |
| 121 | LLYLILLY ELI & CO | 284,306 | $31.5B | 180.10% | |
| 122 | TAT&T INC | 938,787 | $31.5B | 179.88% | |
| 123 | CMECME GROUP INC | 161,586 | $31.4B | 179.35% | |
| 124 | IWVISHARES TR | 180,953 | $31.2B | 178.33% | |
| 125 | MARMARRIOTT INTL INC NEW | 215,884 | $30.3B | 173.17% | |
| 126 | ZBRAZEBRA TECHNOLOGIES CORP | 143,154 | $30.0B | 171.47% | |
| 127 | SPLKCHFSPLUNK INC | 237,381 | $29.9B | 170.68% | |
| 128 | TDOCTELADOC HEALTH INC | 446,384 | $29.6B | 169.50% | |
| 129 | LOWLOWES COS INC | 292,724 | $29.5B | 168.90% | |
| 130 | BMYBRISTOL MYERS SQUIBB CO | 647,612 | $29.4B | 167.93% | |
| 131 | CLCOLGATE PALMOLIVE CO | 406,018 | $29.1B | 166.38% | |
| 132 | IWMISHARES TR | 184,906 | $28.8B | 164.41% | |
| 133 | PAYXPAYCHEX INC | 345,423 | $28.4B | 162.53% | |
| 134 | NKENIKE INC | 334,505 | $28.1B | 160.57% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 266,361 | $27.5B | 157.28% | |
| 136 | COOCOOPER COS INC | 80,070 | $27.0B | 154.24% | |
| 137 | QNSTQUINSTREET INC | 1,660,902 | $26.3B | 150.52% | |
| 138 | IUSVISHARES TR | 454,888 | $25.8B | 147.34% | |
| 139 | PANWPALO ALTO NETWORKS INC | 126,209 | $25.7B | 147.04% | |
| 140 | AQLTISHARES TR | 416,900 | $25.6B | 146.37% | |
| 141 | AONAON PLC | 132,591 | $25.6B | 146.30% | |
| 142 | VNQVANGUARD INDEX FDS | 292,419 | $25.6B | 146.13% | |
| 143 | EPDENTERPRISE PRODS PARTNERS L | 882,966 | $25.5B | 145.75% | |
| 144 | ORLYO REILLY AUTOMOTIVE INC NEW | 67,016 | $24.8B | 141.52% | |
| 145 | TXNTEXAS INSTRS INC | 215,043 | $24.7B | 141.11% | |
| 146 | ATVIEURACTIVISION BLIZZARD INC | 522,347 | $24.7B | 140.97% | |
| 147 | USFDUS FOODS HLDG CORP | 686,962 | $24.6B | 140.46% | |
| 148 | CELGCELGENE CORP | 265,038 | $24.5B | 140.09% | |
| 149 | SMGSCOTTS MIRACLE GRO CO | 245,625 | $24.2B | 138.34% | |
| 150 | TRMBTRIMBLE INC | 534,922 | $24.1B | 137.97% | |
| 151 | BRK-BBERKSHIRE HATHAWAY INC DEL | 74 | $23.9B | 136.63% | |
| 152 | ANETEURARISTA NETWORKS INC | 91,821 | $23.8B | 136.31% | |
| 153 | SUSUNCOR ENERGY INC NEW | 753,661 | $23.5B | 134.28% | |
| 154 | SPSBSPDR SERIES TRUST | 758,143 | $23.3B | 133.43% | |
| 155 | 8CWCROWN CASTLE INTL CORP NEW | 178,987 | $23.3B | 133.40% | |
| 156 | TIPISHARES TR | 200,895 | $23.2B | 132.66% | |
| 157 | MDYSPDR S&P MIDCAP 400 ETF TR | 64,682 | $22.9B | 131.14% | |
| 158 | XYLXYLEM INC | 273,671 | $22.9B | 130.88% | |
| 159 | GBCIGLACIER BANCORP INC NEW | 559,963 | $22.7B | 129.83% | |
| 160 | NDQINVESCO QQQ TR | 118,608 | $22.1B | 126.64% | |
| 161 | NOWSERVICENOW INC | 79,875 | $21.9B | 125.40% | |
| 162 | SDYSPDR SERIES TRUST | 211,852 | $21.4B | 122.20% | |
| 163 | LYVLIVE NATION ENTERTAINMENT IN | 322,589 | $21.4B | 122.20% | |
| 164 | OMCOMNICOM GROUP INC | 258,261 | $21.2B | 121.01% | |
| 165 | —PORTFOLIO RECOVERY ASSOCS IN | 21,170,000 | $21.0B | 119.87% | |
| 166 | —GRUBHUB INC | 268,177 | $20.9B | 119.59% | |
| 167 | VTIVANGUARD INDEX FDS | 138,605 | $20.8B | 118.95% | |
| 168 | AGGISHARES TR | 186,134 | $20.7B | 118.51% | |
| 169 | KMIKINDER MORGAN INC DEL | 987,512 | $20.6B | 117.90% | |
| 170 | GWWGRAINGER W W INC | 76,788 | $20.6B | 117.77% | |
| 171 | AMGNAMGEN INC | 111,647 | $20.6B | 117.64% | |
| 172 | CMCSACOMCAST CORP NEW | 484,129 | $20.5B | 117.04% | |
| 173 | ILMNILLUMINA INC | 53,083 | $19.5B | 111.74% | |
| 174 | RPDRAPID7 INC | 336,645 | $19.5B | 111.34% | |
| 175 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 302,333 | $19.3B | 110.63% | |
| 176 | HONHONEYWELL INTL INC | 108,875 | $19.0B | 108.68% | |
| 177 | VOOVANGUARD INDEX FDS | 69,987 | $19.0B | 108.61% | |
| 178 | SGENEURSEATTLE GENETICS INC | 271,103 | $18.8B | 107.28% | |
| 179 | BLKCHFBLACKROCK INC | 39,459 | $18.5B | 105.88% | |
| 180 | MCHPMICROCHIP TECHNOLOGY INC | 213,270 | $18.5B | 105.72% | |
| 181 | EMREMERSON ELEC CO | 274,947 | $18.3B | 104.89% | |
| 182 | BDXBECTON DICKINSON & CO | 72,764 | $18.3B | 104.85% | |
| 183 | KOCOCA COLA CO | 358,124 | $18.2B | 104.27% | |
| 184 | EEMISHARES TR | 422,360 | $18.1B | 103.62% | |
| 185 | SHAKSHAKE SHACK INC | 250,675 | $18.1B | 103.49% | |
| 186 | AZNASTRAZENECA PLC | 430,780 | $17.8B | 101.68% | |
| 187 | TDTORONTO DOMINION BK ONT | 304,548 | $17.8B | 101.62% | |
| 188 | XYZSQUARE INC | 243,497 | $17.7B | 100.98% | |
| 189 | YETIYETI HLDGS INC | 605,977 | $17.5B | 100.31% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 220,420 | $17.3B | 98.98% | |
| 191 | —ACCELERATE DIAGNOSTICS INC | 756,296 | $17.3B | 98.94% | |
| 192 | WSTWEST PHARMACEUTICAL SVSC INC | 135,879 | $17.0B | 97.23% | |
| 193 | DEODIAGEO P L C | 98,462 | $17.0B | 97.01% | |
| 194 | NVSNNOVARTIS A G | 185,489 | $16.9B | 96.84% | |
| 195 | HLTHILTON WORLDWIDE HLDGS INC | 172,194 | $16.8B | 96.23% | |
| 196 | VOEVANGUARD INDEX FDS | 149,547 | $16.7B | 95.21% | |
| 197 | APDAIR PRODS & CHEMS INC | 72,850 | $16.5B | 94.29% | |
| 198 | QCOMQUALCOMM INC | 215,893 | $16.4B | 93.90% | |
| 199 | QTWOQ2 HLDGS INC | 213,468 | $16.3B | 93.20% | |
| 200 | FLRNSPDR SERIES TRUST | 528,500 | $16.2B | 92.86% |