BLAIR WILLIAM & CO/IL Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$13.3B
Holdings
1,357
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IUSVISHARES CORE S&P U.S. VALUE | 250,646 | $13.1B | 98.39% | |
| 202 | PINCPREMIER INC-CLASS A | 401,528 | $13.1B | 98.07% | |
| 203 | —MONROE CAPITAL CORP | 911,737 | $13.0B | 97.84% | |
| 204 | CLXCLOROX COMPANY | 98,814 | $13.0B | 97.75% | |
| 205 | —ALLERGAN PLC | 62,694 | $12.8B | 96.35% | |
| 206 | JWNUSDNORDSTROM INC | 270,056 | $12.7B | 95.48% | |
| 207 | MKTXMARKETAXESS HOLDINGS INC | 68,898 | $12.7B | 95.33% | |
| 208 | FDXFEDEX CORP | 56,101 | $12.7B | 94.90% | |
| 209 | BOBEUSDBOB EVANS FARMS | 160,970 | $12.5B | 93.56% | |
| 210 | QCOMQUALCOMM INC | 240,085 | $12.4B | 93.33% | |
| 211 | USBUS BANCORP | 230,311 | $12.3B | 92.55% | |
| 212 | EMREMERSON ELECTRIC CO | 195,136 | $12.3B | 91.95% | |
| 213 | TYLTYLER TECHNOLOGIES INC | 70,276 | $12.3B | 91.87% | |
| 214 | —POWERSHARES QQQ TRUST SERIES | 83,199 | $12.1B | 90.75% | |
| 215 | NWLNEWELL BRANDS INC | 279,913 | $11.9B | 89.57% | |
| 216 | UNFUNIFIRST CORP/MA | 77,547 | $11.7B | 88.10% | |
| 217 | UTXZUNITED TECHNOLOGIES CORP | 100,926 | $11.7B | 87.85% | |
| 218 | DEODIAGEO PLC-SPONSORED ADR | 87,896 | $11.6B | 87.09% | |
| 219 | —K2M GROUP HOLDINGS INC | 540,469 | $11.5B | 85.96% | |
| 220 | MCHPMICROCHIP TECHNOLOGY INC | 127,414 | $11.4B | 85.78% | |
| 221 | FISFIDELITY NATIONAL INFO SERV | 121,521 | $11.3B | 85.11% | |
| 222 | MXLMAXLINEAR INC | 474,055 | $11.3B | 84.43% | |
| 223 | IWDISHARES RUSSELL 1000 VALUE E | 94,959 | $11.3B | 84.39% | |
| 224 | VOEVANGUARD MID-CAP VALUE ETF | 106,315 | $11.2B | 84.22% | |
| 225 | —ACXIOM CORP | 442,652 | $10.9B | 81.79% | |
| 226 | UNUSDUNILEVER N V -NY SHARES | 184,708 | $10.9B | 81.78% | |
| 227 | XLVHEALTH CARE SELECT SECTOR | 132,722 | $10.8B | 81.34% | |
| 228 | IRTINDEPENDENCE REALTY TRUST IN | 1,065,207 | $10.8B | 81.24% | |
| 229 | SJMJM SMUCKER CO/THE | 102,061 | $10.7B | 80.31% | |
| 230 | —PORTFOLIO RECOVE FIXED CPN 3.000 MATURITY 20200801 | 11,567,000 | $10.6B | 79.74% | |
| 231 | EEMISHARES MSCI EMERGING MARKET | 232,781 | $10.4B | 78.22% | |
| 232 | ITA*ISHARES U.S. AEROSPACE & DEF | 58,388 | $10.4B | 77.95% | |
| 233 | IWFISHARES RUSSELL 1000 GROWTH | 83,015 | $10.4B | 77.85% | |
| 234 | BDXBECTON DICKINSON AND CO | 52,616 | $10.3B | 77.31% | |
| 235 | TSCOTRACTOR SUPPLY COMPANY | 159,182 | $10.1B | 75.55% | |
| 236 | CBOECBOE GLOBAL MARKETS INC | 92,053 | $9.9B | 74.30% | |
| 237 | PANWPALO ALTO NETWORKS INC | 67,181 | $9.7B | 72.60% | |
| 238 | VTIVANGUARD TOTAL STOCK MKT ETF | 74,254 | $9.6B | 72.12% | |
| 239 | TELTE CONNECTIVITY LTD | 114,524 | $9.5B | 71.33% | |
| 240 | MRCYMERCURY SYSTEMS INC | 182,422 | $9.5B | 70.97% | |
| 241 | HOGHARLEY-DAVIDSON INC | 195,047 | $9.4B | 70.51% | |
| 242 | ITGARTNER INC | 73,940 | $9.2B | 68.98% | |
| 243 | —QUANTENNA COMMUNICATIONS INC | 539,590 | $9.1B | 68.02% | |
| 244 | PKOHPARK-OHIO HOLDINGS CORP | 197,642 | $9.0B | 67.58% | |
| 245 | BMRNBIOMARIN PHARMACEUTICAL INC | 95,251 | $8.9B | 66.48% | |
| 246 | LKQ1LKQ CORP | 245,393 | $8.8B | 66.23% | |
| 247 | —BANK OF THE OZARKS | 183,169 | $8.8B | 66.00% | |
| 248 | NVONOVO-NORDISK A/S-SPONS ADR | 182,375 | $8.8B | 65.85% | |
| 249 | —CAVIUM INC | 132,418 | $8.7B | 65.48% | |
| 250 | CVNACARVANA CO | 583,638 | $8.6B | 64.25% | |
| 251 | MUMICRON TECHNOLOGY INC | 217,625 | $8.6B | 64.18% | |
| 252 | NKTREURNEKTAR THERAPEUTICS | 351,645 | $8.4B | 63.28% | |
| 253 | —BROADSOFT INC | 166,985 | $8.4B | 62.98% | |
| 254 | XLFFINANCIAL SELECT SECTOR SPDR | 319,954 | $8.3B | 62.05% | |
| 255 | OGM1COGENT COMMUNICATIONS HOLDIN | 167,773 | $8.2B | 61.52% | |
| 256 | XYLXYLEM INC | 130,533 | $8.2B | 61.30% | |
| 257 | KHCKRAFT HEINZ CO/THE | 105,203 | $8.2B | 61.18% | |
| 258 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 200,918 | $8.2B | 61.17% | |
| 259 | RWOSPDR DJ GLOBAL REAL ESTATE E | 169,521 | $8.1B | 60.71% | |
| 260 | FNFFNF GROUP | 168,495 | $8.0B | 59.97% | |
| 261 | DUKDUKE ENERGY CORP | 94,335 | $7.9B | 59.37% | |
| 262 | KNSLKINSALE CAPITAL GROUP INC | 182,528 | $7.9B | 59.09% | |
| 263 | —MB FINANCIAL INC | 171,943 | $7.7B | 58.05% | |
| 264 | NEENEXTERA ENERGY INC | 52,734 | $7.7B | 57.95% | |
| 265 | USMVISHARES EDGE MSCI MIN VOL US | 152,476 | $7.7B | 57.56% | |
| 266 | COPCONOCOPHILLIPS | 152,931 | $7.7B | 57.40% | |
| 267 | APDAIR PRODUCTS & CHEMICALS INC | 49,916 | $7.5B | 56.60% | |
| 268 | BIIBBIOGEN INC | 24,053 | $7.5B | 56.47% | |
| 269 | GISGENERAL MILLS INC | 142,780 | $7.4B | 55.42% | |
| 270 | WYWEYERHAEUSER CO | 215,782 | $7.3B | 55.07% | |
| 271 | VNQIVANGUARD GLBL EX-US REAL EST | 123,254 | $7.3B | 54.92% | |
| 272 | —IHS MARKIT LTD | 164,213 | $7.2B | 54.29% | |
| 273 | —VANTIV INC - CL A | 102,162 | $7.2B | 53.99% | |
| 274 | BXUSDBLACKSTONE GROUP LP/THE | 215,672 | $7.2B | 53.97% | |
| 275 | VOVANGUARD MID-CAP ETF | 48,810 | $7.2B | 53.81% | |
| 276 | PEOEXELON CORP | 189,982 | $7.2B | 53.67% | |
| 277 | AQLTISHARES SELECT DIVIDEND ETF | 75,502 | $7.1B | 53.03% | |
| 278 | LFUSLITTELFUSE INC | 35,641 | $7.0B | 52.35% | |
| 279 | TJXTJX COMPANIES INC | 94,467 | $7.0B | 52.23% | |
| 280 | —GRUBHUB INC | 132,023 | $7.0B | 52.13% | |
| 281 | SHWSHERWIN-WILLIAMS CO/THE | 19,216 | $6.9B | 51.59% | |
| 282 | —GUGGENHEIM S&P 500 EQUAL WEI | 68,554 | $6.5B | 49.12% | |
| 283 | NOWSERVICENOW INC | 54,167 | $6.4B | 47.74% | |
| 284 | PAAPLAINS ALL AMER PIPELINE LP | 299,165 | $6.3B | 47.54% | |
| 285 | COFCAPITAL ONE FINANCIAL CORP | 73,994 | $6.3B | 46.97% | |
| 286 | MCOMOODY'S CORP | 44,705 | $6.2B | 46.67% | |
| 287 | VODVODAFONE GROUP PLC-SP ADR | 218,113 | $6.2B | 46.55% | |
| 288 | AZNASTRAZENECA PLC-SPONS ADR | 183,009 | $6.2B | 46.49% | |
| 289 | ULTAULTA SALON COSMETICS & FRAGR | 27,409 | $6.2B | 46.46% | |
| 290 | VXFVANGUARD EXTENDED MARKET ETF | 57,531 | $6.2B | 46.22% | |
| 291 | ATVIEURACTIVISION BLIZZARD INC | 95,387 | $6.2B | 46.14% | |
| 292 | IWNISHARES RUSSELL 2000 VALUE E | 48,858 | $6.1B | 45.47% | |
| 293 | WSTWEST PHARMACEUTICAL SERVICES | 62,915 | $6.1B | 45.41% | |
| 294 | OKEONEOK INC | 109,096 | $6.0B | 45.33% | |
| 295 | TKRTIMKEN CO | 124,285 | $6.0B | 45.25% | |
| 296 | AGGISHARES CORE U.S. AGGREGATE | 54,787 | $6.0B | 45.02% | |
| 297 | GQ9SPDR GOLD SHARES | 49,141 | $6.0B | 44.81% | |
| 298 | XLIINDUSTRIAL SELECT SECT SPDR | 84,000 | $6.0B | 44.72% | |
| 299 | ULUNILEVER PLC-SPONSORED ADR | 102,457 | $5.9B | 44.53% | |
| 300 | DDD3D SYSTEMS CORP | 440,260 | $5.9B | 44.21% |