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 |
|---|---|---|---|---|---|
| 301 | FITBFIFTH THIRD BANCORP | 208,992 | $5.8B | 43.85% | |
| 302 | IPINTERNATIONAL PAPER CO | 102,784 | $5.8B | 43.79% | |
| 303 | ENVUSDENVESTNET INC | 113,415 | $5.8B | 43.37% | |
| 304 | TTENTOTAL SA-SPON ADR | 107,547 | $5.8B | 43.16% | |
| 305 | SNASNAP-ON INC | 38,372 | $5.7B | 42.88% | |
| 306 | HYGISHARES IBOXX USD HIGH YIELD | 64,239 | $5.7B | 42.76% | |
| 307 | IRDMIRIDIUM COMMUNICATIONS INC | 552,645 | $5.7B | 42.68% | |
| 308 | WESWESTERN GAS PARTNERS LP | 110,650 | $5.7B | 42.55% | |
| 309 | XECEURCIMAREX ENERGY CO | 49,818 | $5.7B | 42.47% | |
| 310 | —MONSANTO CO | 47,021 | $5.6B | 42.25% | |
| 311 | ROPROPER TECHNOLOGIES INC | 23,139 | $5.6B | 42.23% | |
| 312 | AKAMAKAMAI TECHNOLOGIES INC | 115,553 | $5.6B | 42.22% | |
| 313 | LQDISHARES IBOXX INVESTMENT GRA | 45,556 | $5.5B | 41.42% | |
| 314 | SPLKCHFSPLUNK INC | 82,846 | $5.5B | 41.27% | |
| 315 | XRAYDENTSPLY SIRONA INC | 91,819 | $5.5B | 41.18% | |
| 316 | APPFAPPFOLIO INC - A | 114,260 | $5.5B | 41.09% | |
| 317 | TECHBIO-TECHNE CORP | 45,128 | $5.5B | 40.91% | |
| 318 | IIIINFORMATION SERVICES GROUP | 1,354,359 | $5.4B | 40.83% | |
| 319 | HEFAISHA CURR HEDGED MSCI EAFE | 187,472 | $5.4B | 40.68% | |
| 320 | THSTREEHOUSE FOODS INC | 79,785 | $5.4B | 40.52% | |
| 321 | MDYSPDR S&P MIDCAP 400 ETF TRST | 16,496 | $5.4B | 40.37% | |
| 322 | —NXSTAGE MEDICAL INC | 192,933 | $5.3B | 39.93% | |
| 323 | ADMARCHER-DANIELS-MIDLAND CO | 125,193 | $5.3B | 39.91% | |
| 324 | KSSKOHLS CORP | 115,884 | $5.3B | 39.67% | |
| 325 | TBFPROSHARES SHORT 20 PLUS TREASURY | 234,405 | $5.3B | 39.39% | |
| 326 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 86,388 | $5.2B | 39.24% | |
| 327 | SYYSYSCO CORP | 95,625 | $5.2B | 38.69% | |
| 328 | PSXPHILLIPS 66 | 56,180 | $5.1B | 38.60% | |
| 329 | GMGENERAL MOTORS CO | 127,448 | $5.1B | 38.59% | |
| 330 | ENBENBRIDGE INC | 122,718 | $5.1B | 38.51% | |
| 331 | METMETLIFE INC | 98,712 | $5.1B | 38.45% | |
| 332 | EBAEBAY INC | 132,583 | $5.1B | 38.24% | |
| 333 | WPCWP CAREY INC | 75,610 | $5.1B | 38.21% | |
| 334 | XLNXEURXILINX INC | 71,679 | $5.1B | 38.07% | |
| 335 | JBTJOHN BEAN TECHNOLOGIES CORP | 49,791 | $5.0B | 37.75% | |
| 336 | GLWCORNING INC | 166,737 | $5.0B | 37.41% | |
| 337 | ECPGENCORE CAPITAL GROUP INC | 111,795 | $5.0B | 37.14% | |
| 338 | —POWERSHARES S&P 500 LOW VOLA | 107,645 | $4.9B | 36.96% | |
| 339 | —DST SYSTEMS INC | 89,800 | $4.9B | 36.96% | |
| 340 | EFGISHARES MSCI EAFE GROWTH ETF | 63,390 | $4.9B | 36.79% | |
| 341 | HALHALLIBURTON CO | 106,339 | $4.9B | 36.71% | |
| 342 | —BUCKEYE PARTNERS LP | 85,546 | $4.9B | 36.57% | |
| 343 | TWTRUSDTWITTER INC | 288,650 | $4.9B | 36.52% | |
| 344 | CLRUSDCONTINENTAL RESOURCES INC/OK | 125,879 | $4.9B | 36.45% | |
| 345 | —ARATANA THERAPEUTICS INC | 790,833 | $4.8B | 36.36% | |
| 346 | SBACSBA COMMUNICATIONS CORP | 33,482 | $4.8B | 36.17% | |
| 347 | VFCVF CORP | 75,660 | $4.8B | 36.07% | |
| 348 | BNDVANGUARD TOTAL BOND MARKET | 58,372 | $4.8B | 35.88% | |
| 349 | RPDRAPID7 INC | 271,662 | $4.8B | 35.85% | |
| 350 | PTBPOTBELLY CORP | 385,420 | $4.8B | 35.84% | |
| 351 | VOTVANGUARD MID-CAP GROWTH ETF | 39,141 | $4.8B | 35.73% | |
| 352 | RFREGIONS FINANCIAL CORP | 311,475 | $4.7B | 35.58% | |
| 353 | CBCHUBB LTD | 33,279 | $4.7B | 35.58% | |
| 354 | SHAKSHAKE SHACK INC - CLASS A | 142,430 | $4.7B | 35.49% | |
| 355 | IWSISHARES RUSSELL MID-CAP VALU | 55,549 | $4.7B | 35.38% | |
| 356 | VBVANGUARD SMALL-CAP ETF | 33,188 | $4.7B | 35.17% | |
| 357 | YUMYUM! BRANDS INC | 63,242 | $4.7B | 34.91% | |
| 358 | NEONEOGENOMICS INC | 416,390 | $4.6B | 34.75% | |
| 359 | —BOTTOMLINE TECHNOLOGIES (DE) | 145,566 | $4.6B | 34.74% | |
| 360 | MAINMAIN STREET CAPITAL CORP | 115,955 | $4.6B | 34.56% | |
| 361 | BLBDBLUE BIRD CORP | 219,248 | $4.5B | 33.87% | |
| 362 | EXPEAGLE MATERIALS INC | 42,015 | $4.5B | 33.62% | |
| 363 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 72,872 | $4.4B | 33.30% | |
| 364 | —BIODELIVERY SCIENCES INTL | 1,498,597 | $4.4B | 33.15% | |
| 365 | ITOTISHARES CORE S&P TOTAL U.S. | 76,549 | $4.4B | 33.09% | |
| 366 | IWBISHARES RUSSELL 1000 ETF | 31,536 | $4.4B | 33.08% | |
| 367 | MDLZMONDELEZ INTERNATIONAL INC-A | 107,837 | $4.4B | 32.88% | |
| 368 | SLCAUS SILICA HOLDINGS INC | 140,397 | $4.4B | 32.71% | |
| 369 | VIRTVIRTU FINANCIAL INC-CLASS A | 267,547 | $4.3B | 32.50% | |
| 370 | PLNTPLANET FITNESS INC - CL A | 159,531 | $4.3B | 32.28% | |
| 371 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 154,442 | $4.3B | 32.25% | |
| 372 | PRGOPERRIGO CO PLC | 50,483 | $4.3B | 32.04% | |
| 373 | VPLVANGUARD FTSE PACIFIC ETF | 62,618 | $4.3B | 32.03% | |
| 374 | EGRXEAGLE PHARMACEUTICALS INC | 71,575 | $4.3B | 32.01% | |
| 375 | IBBISHARES NASDAQ BIOTECHNOLOGY | 12,764 | $4.3B | 31.93% | |
| 376 | VGTVANGUARD INFO TECH ETF | 28,001 | $4.3B | 31.92% | |
| 377 | RHIROBERT HALF INTL INC | 83,955 | $4.2B | 31.69% | |
| 378 | IJKISHARES S&P MID-CAP 400 GROW | 20,836 | $4.2B | 31.62% | |
| 379 | AVYAVERY DENNISON CORP | 42,699 | $4.2B | 31.49% | |
| 380 | TWXCHFTIME WARNER INC | 40,895 | $4.2B | 31.42% | |
| 381 | MTNVAIL RESORTS INC | 18,348 | $4.2B | 31.39% | |
| 382 | HYMBSPDR NUVEEN S&P HIGH YIELD M | 72,172 | $4.1B | 30.90% | |
| 383 | MUBISHARES NATIONAL MUNI BOND E | 36,955 | $4.1B | 30.72% | |
| 384 | DHIDR HORTON INC | 101,092 | $4.0B | 30.27% | |
| 385 | CMACOMERICA INC | 52,660 | $4.0B | 30.12% | |
| 386 | BSVVANGUARD SHORT-TERM BOND ETF | 50,115 | $4.0B | 30.00% | |
| 387 | IXORIX - SPONSORED ADR | 49,381 | $4.0B | 29.97% | |
| 388 | WPMWHEATON PRECIOUS METALS CORP | 209,136 | $4.0B | 29.94% | |
| 389 | ANETEURARISTA NETWORKS INC | 20,875 | $4.0B | 29.68% | |
| 390 | CDKCDK GLOBAL INC | 62,679 | $4.0B | 29.65% | |
| 391 | BAXBAXTER INTERNATIONAL INC | 62,831 | $3.9B | 29.57% | |
| 392 | —SPECTRA ENERGY PARTNERS LP | 88,769 | $3.9B | 29.55% | |
| 393 | NSCNORFOLK SOUTHERN CORP | 29,766 | $3.9B | 29.52% | |
| 394 | TROWT ROWE PRICE GROUP INC | 43,331 | $3.9B | 29.46% | |
| 395 | XPOXPO LOGISTICS INC | 57,905 | $3.9B | 29.43% | |
| 396 | DWDMORGAN STANLEY | 81,188 | $3.9B | 29.33% | |
| 397 | —LUMINEX CORP | 191,469 | $3.9B | 29.19% | |
| 398 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 103,368 | $3.9B | 29.10% | |
| 399 | GKOSGLAUKOS CORP | 117,184 | $3.9B | 29.00% | |
| 400 | PFFISHARES US PREFERRED STOCK E | 99,262 | $3.9B | 28.89% |