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 |
|---|---|---|---|---|---|
| 401 | SOYSUNOPTA INC | 442,092 | $3.8B | 28.84% | |
| 402 | —ROCKWELL COLLINS INC | 28,910 | $3.8B | 28.34% | |
| 403 | IWOISHARES RUSSELL 2000 GROWTH | 21,105 | $3.8B | 28.32% | |
| 404 | LMTLOCKHEED MARTIN CORP | 12,159 | $3.8B | 28.29% | |
| 405 | ETENERGY TRANSFER EQUITY LP | 217,117 | $3.8B | 28.29% | |
| 406 | TRVTRAVELERS COS INC/THE | 30,797 | $3.8B | 28.29% | |
| 407 | MTXMINERALS TECHNOLOGIES INC | 53,066 | $3.7B | 28.11% | |
| 408 | TSLATESLA INC | 10,912 | $3.7B | 27.91% | |
| 409 | GGTGABELLI MULTIMEDIA TRUST INC | 379,932 | $3.7B | 27.58% | |
| 410 | IWRISHARES RUSSELL MID-CAP ETF | 18,373 | $3.6B | 27.16% | |
| 411 | RGENREPLIGEN CORP | 94,241 | $3.6B | 27.08% | |
| 412 | EEMVISHARES EDGE MSCI MIN VOL EM | 62,104 | $3.6B | 27.06% | |
| 413 | SMFGSUMITOMO MITSUI-SPONS ADR | 467,855 | $3.6B | 27.05% | |
| 414 | —ADVISORY BOARD CO/THE | 67,255 | $3.6B | 27.05% | |
| 415 | MIDDMIDDLEBY CORP | 28,071 | $3.6B | 26.98% | |
| 416 | MFCMANULIFE FINANCIAL CORP | 176,932 | $3.6B | 26.92% | |
| 417 | —POWERSHARES WATER RESOURCES | 125,445 | $3.6B | 26.81% | |
| 418 | LVLNSPDR S&P REGIONAL BANKING | 62,630 | $3.6B | 26.66% | |
| 419 | AQLTISHARES CORE MSCI EAFE ETF | 55,340 | $3.6B | 26.63% | |
| 420 | VCITVANGUARD INT-TERM CORPORATE | 40,190 | $3.5B | 26.52% | |
| 421 | XLUUTILITIES SELECT SECTOR SPDR | 66,672 | $3.5B | 26.52% | |
| 422 | —FNFV GROUP | 205,517 | $3.5B | 26.43% | |
| 423 | VMCVULCAN MATERIALS CO | 29,347 | $3.5B | 26.32% | |
| 424 | PMBSPIMCO INV GRADE CORP BD ETF | 33,252 | $3.5B | 26.28% | |
| 425 | PUKNPRUDENTIAL PLC-ADR | 72,766 | $3.5B | 26.14% | |
| 426 | IVWISHARES S&P 500 GROWTH ETF | 24,101 | $3.5B | 25.92% | |
| 427 | GPNGLOBAL PAYMENTS INC | 36,258 | $3.4B | 25.84% | |
| 428 | NOCNORTHROP GRUMMAN CORP | 11,870 | $3.4B | 25.61% | |
| 429 | BBTUSDBB&T CORP | 72,319 | $3.4B | 25.46% | |
| 430 | FTNTFORTINET INC | 94,559 | $3.4B | 25.41% | |
| 431 | A4SAMERIPRISE FINANCIAL INC | 22,785 | $3.4B | 25.38% | |
| 432 | —ELECTRONICS FOR IMAGING | 78,123 | $3.3B | 25.00% | |
| 433 | DEDEERE & CO | 26,501 | $3.3B | 24.96% | |
| 434 | HBANHUNTINGTON BANCSHARES INC | 237,698 | $3.3B | 24.88% | |
| 435 | LSTRLANDSTAR SYSTEM INC | 33,257 | $3.3B | 24.85% | |
| 436 | —CAI INTERNATIONAL INC | 108,685 | $3.3B | 24.71% | |
| 437 | DDOMINION ENERGY INC | 42,244 | $3.3B | 24.37% | |
| 438 | CACCCREDIT ACCEPTANCE CORP | 11,567 | $3.2B | 24.30% | |
| 439 | IJHISHARES CORE S&P MIDCAP ETF | 18,098 | $3.2B | 24.28% | |
| 440 | AXTAAXALTA COATING SYSTEMS LTD | 110,868 | $3.2B | 24.04% | |
| 441 | AEPAMERICAN ELECTRIC POWER | 45,483 | $3.2B | 23.96% | |
| 442 | SOSOUTHERN CO/THE | 64,844 | $3.2B | 23.89% | |
| 443 | —PHILLIPS 66 PARTNERS LP | 60,548 | $3.2B | 23.86% | |
| 444 | AMLPUSDALERIAN MLP ETF | 280,440 | $3.1B | 23.60% | |
| 445 | —HEALTHSOUTH CORP | 67,800 | $3.1B | 23.57% | |
| 446 | ODFLOLD DOMINION FREIGHT LINE | 28,497 | $3.1B | 23.53% | |
| 447 | FBCUSDFLAGSTAR BANCORP INC | 87,900 | $3.1B | 23.39% | |
| 448 | DYHTARGET CORP | 52,029 | $3.1B | 23.02% | |
| 449 | —AETNA INC | 19,106 | $3.0B | 22.78% | |
| 450 | LEGLEGGETT & PLATT INC | 63,362 | $3.0B | 22.68% | |
| 451 | —HMS HOLDINGS CORP | 151,290 | $3.0B | 22.53% | |
| 452 | WTWWILLIS TOWERS WATSON PLC | 19,439 | $3.0B | 22.48% | |
| 453 | DTDWISDOMTREE US TOTAL DIVIDEND | 34,163 | $3.0B | 22.48% | |
| 454 | SCHLSCHOLASTIC CORP | 80,000 | $3.0B | 22.32% | |
| 455 | ZBHZIMMER BIOMET HOLDINGS INC | 25,382 | $3.0B | 22.29% | |
| 456 | DISHDISH NETWORK CORP-A | 54,600 | $3.0B | 22.20% | |
| 457 | ALRMALARM.COM HOLDINGS INC | 65,097 | $2.9B | 22.05% | |
| 458 | CPRTCOPART INC | 85,234 | $2.9B | 21.96% | |
| 459 | GLOBGLOBANT SA | 73,105 | $2.9B | 21.96% | |
| 460 | BKUBANKUNITED INC | 82,081 | $2.9B | 21.90% | |
| 461 | IWPISHARES RUSSELL MID-CAP GROW | 25,753 | $2.9B | 21.86% | |
| 462 | HEPUSDHOLLY ENERGY PARTNERS LP | 86,682 | $2.9B | 21.71% | |
| 463 | KELKELLOGG CO | 46,398 | $2.9B | 21.70% | |
| 464 | YUMCYUM CHINA HOLDINGS INC | 72,008 | $2.9B | 21.58% | |
| 465 | CAHCARDINAL HEALTH INC | 42,996 | $2.9B | 21.57% | |
| 466 | PNCPNC FINANCIAL SERVICES GROUP | 21,312 | $2.9B | 21.54% | |
| 467 | DMRCDIGIMARC CORP | 78,090 | $2.9B | 21.43% | |
| 468 | IFFINTL FLAVORS & FRAGRANCES | 19,954 | $2.9B | 21.39% | |
| 469 | VCSHVANGUARD S/T CORP BOND ETF | 35,313 | $2.8B | 21.22% | |
| 470 | GOGOGOGO INC | 239,266 | $2.8B | 21.19% | |
| 471 | HSYHERSHEY CO/THE | 25,729 | $2.8B | 21.06% | |
| 472 | PCYOPURE CYCLE CORP | 372,155 | $2.8B | 20.93% | |
| 473 | AFBALLIANCE NATIONAL MUNI INC | 199,523 | $2.8B | 20.88% | |
| 474 | ETNEATON CORP PLC | 36,106 | $2.8B | 20.79% | |
| 475 | CRTOCRITEO SA-SPON ADR | 66,765 | $2.8B | 20.78% | |
| 476 | AMATAPPLIED MATERIALS INC | 53,182 | $2.8B | 20.77% | |
| 477 | AAXJISHARES MSCI ALL COUNTRY ASI | 38,192 | $2.8B | 20.68% | |
| 478 | QA4AGENTHERM INC | 73,935 | $2.7B | 20.60% | |
| 479 | MTDMETTLER-TOLEDO INTERNATIONAL | 4,375 | $2.7B | 20.54% | |
| 480 | EPAMEPAM SYSTEMS INC | 31,027 | $2.7B | 20.46% | |
| 481 | RYNRAYONIER INC | 94,305 | $2.7B | 20.43% | |
| 482 | ASGNON ASSIGNMENT INC | 50,415 | $2.7B | 20.29% | |
| 483 | FBINFORTUNE BRANDS HOME & SECURI | 40,139 | $2.7B | 20.24% | |
| 484 | WMWASTE MANAGEMENT INC | 34,477 | $2.7B | 20.23% | |
| 485 | DLNWISDOMTREE US LARGECAP DIVID | 30,656 | $2.7B | 19.96% | |
| 486 | STZCONSTELLATION BRANDS INC-A | 13,306 | $2.7B | 19.90% | |
| 487 | EAELECTRONIC ARTS INC | 22,461 | $2.7B | 19.89% | |
| 488 | UBSUBS GROUP AG-REG | 154,261 | $2.6B | 19.84% | |
| 489 | OXYOCCIDENTAL PETROLEUM CORP | 41,023 | $2.6B | 19.75% | |
| 490 | XLKTECHNOLOGY SELECT SECT SPDR | 44,551 | $2.6B | 19.74% | |
| 491 | MGKVANGUARD MEGA CAP GROWTH ETF | 25,080 | $2.6B | 19.69% | |
| 492 | GDGENERAL DYNAMICS CORP | 12,688 | $2.6B | 19.56% | |
| 493 | APCANADARKO PETROLEUM CORP | 53,025 | $2.6B | 19.42% | |
| 494 | PBCTEURPEOPLE'S UNITED FINANCIAL | 142,164 | $2.6B | 19.34% | |
| 495 | MRSHMARSH & MCLENNAN COS | 30,741 | $2.6B | 19.32% | |
| 496 | EFAVISHARES EDGE MSCI MIN VOL EA | 36,134 | $2.6B | 19.26% | |
| 497 | VLOVALERO ENERGY CORP | 33,307 | $2.6B | 19.21% | |
| 498 | MNSTMONSTER BEVERAGE CORP | 46,233 | $2.6B | 19.15% | |
| 499 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 15,179 | $2.6B | 19.13% | |
| 500 | UEICUNIVERSAL ELECTRONICS INC | 39,498 | $2.5B | 18.78% |