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 |
|---|---|---|---|---|---|
| 501 | AABAUSDALTABA INC | 39,164 | $2.7B | 15.54% | |
| 502 | PFFISHARES TR | 73,670 | $2.7B | 15.52% | |
| 503 | HALHALLIBURTON CO | 119,188 | $2.7B | 15.50% | |
| 504 | PROPROS HOLDINGS INC | 42,650 | $2.7B | 15.43% | |
| 505 | CHRWC H ROBINSON WORLDWIDE INC | 31,700 | $2.7B | 15.29% | |
| 506 | SPDWSPDR INDEX SHS FDS | 85,628 | $2.7B | 15.25% | |
| 507 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,508 | $2.6B | 15.04% | |
| 508 | EWJISHARES INC | 48,148 | $2.6B | 15.03% | |
| 509 | EPAMEPAM SYS INC | 15,169 | $2.6B | 15.02% | |
| 510 | SRCLSTERICYCLE INC | 54,902 | $2.6B | 14.99% | |
| 511 | HUBBHUBBELL INC | 20,034 | $2.6B | 14.94% | |
| 512 | ORIOLD REP INTL CORP | 116,132 | $2.6B | 14.86% | |
| 513 | —SOCIAL CAP HEDOSOPHIA HLDGS | 247,886 | $2.6B | 14.79% | |
| 514 | RSGREPUBLIC SVCS INC | 29,495 | $2.6B | 14.61% | |
| 515 | XECEURCIMAREX ENERGY CO | 42,689 | $2.5B | 14.48% | |
| 516 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,392 | $2.5B | 14.42% | |
| 517 | WRKUSDWESTROCK CO | 68,830 | $2.5B | 14.35% | |
| 518 | —INTERXION HOLDING N.V | 32,901 | $2.5B | 14.31% | |
| 519 | IDV*ISHARES TR | 80,739 | $2.5B | 14.18% | |
| 520 | IBNICICI BK LTD | 196,820 | $2.5B | 14.17% | |
| 521 | SCHBSCHWAB STRATEGIC TR | 35,119 | $2.5B | 14.16% | |
| 522 | GGTGABELLI MULTIMEDIA TR INC | 284,151 | $2.5B | 14.15% | |
| 523 | BBTUSDBB&T CORP | 50,237 | $2.5B | 14.11% | |
| 524 | RGENREPLIGEN CORP | 28,667 | $2.5B | 14.09% | |
| 525 | RHRH | 21,049 | $2.4B | 13.91% | |
| 526 | WLKPWESTLAKE CHEM PARTNERS LP | 97,667 | $2.4B | 13.88% | |
| 527 | AVGOBROADCOM INC | 8,423 | $2.4B | 13.87% | |
| 528 | MRSHMARSH & MCLENNAN COS INC | 24,277 | $2.4B | 13.85% | |
| 529 | EDCONSOLIDATED EDISON INC | 27,600 | $2.4B | 13.84% | |
| 530 | SPLVINVESCO EXCHNG TRADED FD TR | 43,885 | $2.4B | 13.81% | |
| 531 | MKLMARKEL CORP | 2,208 | $2.4B | 13.76% | |
| 532 | ALSALLSTATE CORP | 23,598 | $2.4B | 13.72% | |
| 533 | YUMYUM BRANDS INC | 21,644 | $2.4B | 13.69% | |
| 534 | SPGIS&P GLOBAL INC | 10,403 | $2.4B | 13.55% | |
| 535 | DOVDOVER CORP | 23,497 | $2.4B | 13.46% | |
| 536 | HBC2HSBC HLDGS PLC | 56,343 | $2.4B | 13.45% | |
| 537 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 44,341 | $2.3B | 13.33% | |
| 538 | WWDWOODWARD INC | 20,571 | $2.3B | 13.31% | |
| 539 | PHPARKER HANNIFIN CORP | 13,450 | $2.3B | 13.08% | |
| 540 | TWOEURTWO HBRS INVT CORP | 178,608 | $2.3B | 12.94% | |
| 541 | CNRCANADIAN NATL RY CO | 24,463 | $2.3B | 12.93% | |
| 542 | FSLRFIRST SOLAR INC | 34,340 | $2.3B | 12.89% | |
| 543 | IHIISHARES TR | 9,321 | $2.2B | 12.83% | |
| 544 | MFCMANULIFE FINL CORP | 123,154 | $2.2B | 12.80% | |
| 545 | LIILENNOX INTL INC | 8,135 | $2.2B | 12.79% | |
| 546 | CAKECHEESECAKE FACTORY INC | 51,142 | $2.2B | 12.79% | |
| 547 | UAAUNDER ARMOUR INC | 87,882 | $2.2B | 12.74% | |
| 548 | BUDANHEUSER BUSCH INBEV SA/NV | 25,143 | $2.2B | 12.72% | |
| 549 | CDKCDK GLOBAL INC | 44,965 | $2.2B | 12.71% | |
| 550 | RNGRINGCENTRAL INC | 18,928 | $2.2B | 12.44% | |
| 551 | PDPINVESCO EXCHANGE TRADED FD T | 35,910 | $2.2B | 12.38% | |
| 552 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 104,470 | $2.2B | 12.38% | |
| 553 | AMLPUSDALPS ETF TR | 219,727 | $2.2B | 12.37% | |
| 554 | NEMNEWMONT GOLDCORP CORPORATION | 56,064 | $2.2B | 12.33% | |
| 555 | HEPUSDHOLLY ENERGY PARTNERS L P | 78,292 | $2.2B | 12.31% | |
| 556 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,828 | $2.2B | 12.30% | |
| 557 | PFPTPROOFPOINT INC | 17,768 | $2.1B | 12.22% | |
| 558 | SCHLSCHOLASTIC CORP | 64,150 | $2.1B | 12.19% | |
| 559 | HBANHUNTINGTON BANCSHARES INC | 153,648 | $2.1B | 12.14% | |
| 560 | MPCMARATHON PETE CORP | 37,838 | $2.1B | 12.09% | |
| 561 | HACKUSDETF MANAGERS TR | 52,790 | $2.1B | 12.00% | |
| 562 | ROSTROSS STORES INC | 21,118 | $2.1B | 11.97% | |
| 563 | PKPARK HOTELS RESORTS INC | 75,649 | $2.1B | 11.92% | |
| 564 | DALDELTA AIR LINES INC DEL | 36,725 | $2.1B | 11.92% | |
| 565 | FNDFLOOR & DECOR HLDGS INC | 49,715 | $2.1B | 11.91% | |
| 566 | CSXCSX CORP | 26,775 | $2.1B | 11.85% | |
| 567 | DTDWISDOMTREE TR | 21,300 | $2.1B | 11.84% | |
| 568 | APPNAPPIAN CORP | 57,306 | $2.1B | 11.82% | |
| 569 | XPOXPO LOGISTICS INC | 35,617 | $2.1B | 11.77% | |
| 570 | PHYS/USPROTT PHYSICAL GOLD TRUST | 181,362 | $2.1B | 11.75% | |
| 571 | —LUMINEX CORP DEL | 99,550 | $2.1B | 11.75% | |
| 572 | XELXCEL ENERGY INC | 34,382 | $2.0B | 11.69% | |
| 573 | MTXMINERALS TECHNOLOGIES INC | 38,042 | $2.0B | 11.64% | |
| 574 | PETQEURPETIQ INC | 61,595 | $2.0B | 11.61% | |
| 575 | HGVHILTON GRAND VACATIONS INC | 63,804 | $2.0B | 11.61% | |
| 576 | IXUSISHARES TR | 34,453 | $2.0B | 11.55% | |
| 577 | AFLAFLAC INC | 36,844 | $2.0B | 11.54% | |
| 578 | GKOSGLAUKOS CORP | 26,215 | $2.0B | 11.30% | |
| 579 | BURLBURLINGTON STORES INC | 11,620 | $2.0B | 11.30% | |
| 580 | CMICUMMINS INC | 11,506 | $2.0B | 11.27% | |
| 581 | LVLNSPDR SERIES TRUST | 36,822 | $2.0B | 11.25% | |
| 582 | VTIPVANGUARD MALVERN FDS | 39,572 | $2.0B | 11.16% | |
| 583 | TERTERADYNE INC | 40,448 | $1.9B | 11.08% | |
| 584 | BSXBOSTON SCIENTIFIC CORP | 45,001 | $1.9B | 11.06% | |
| 585 | AVYAVERY DENNISON CORP | 16,510 | $1.9B | 10.92% | |
| 586 | XLESELECT SECTOR SPDR TR | 29,946 | $1.9B | 10.91% | |
| 587 | GPCGENUINE PARTS CO | 18,390 | $1.9B | 10.89% | |
| 588 | NYCBEURNEW YORK CMNTY BANCORP INC | 190,369 | $1.9B | 10.86% | |
| 589 | CIVBCIVISTA BANCSHARES INC | 84,580 | $1.9B | 10.86% | |
| 590 | APCANADARKO PETE CORP | 26,780 | $1.9B | 10.81% | |
| 591 | OSBCOLD SECOND BANCORP INC ILL | 145,709 | $1.9B | 10.64% | |
| 592 | RYNRAYONIER INC | 61,418 | $1.9B | 10.64% | |
| 593 | —TIVO CORP | 95,000 | $1.9B | 10.63% | |
| 594 | PBVPRESTIGE CONSMR HEALTHCARE I | 55,359 | $1.9B | 10.62% | |
| 595 | ALCALCON INC | 29,908 | $1.9B | 10.61% | |
| 596 | —WRIGHT MED GROUP N V | 61,956 | $1.8B | 10.57% | |
| 597 | IGIBISHARES TR | 16,384 | $1.8B | 10.44% | |
| 598 | PEOEXELON CORP | 37,989 | $1.8B | 10.41% | |
| 599 | EAELECTRONIC ARTS INC | 17,971 | $1.8B | 10.41% | |
| 600 | FBINFORTUNE BRANDS HOME & SEC IN | 31,780 | $1.8B | 10.38% |