BLAIR WILLIAM & CO/IL Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$16.3B
Holdings
1,606
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,606 positions)
| Stock | Value |
|---|---|
HALHALLIBURTON CO | $4.3M |
TLTISHARES TR | $4.3M |
WESWESTERN GAS PARTNERS LP | $4.3M |
SIENUSDSIENTRA INC | $4.3M |
XLKSELECT SECTOR SPDR TR | $4.3M |
LMTLOCKHEED MARTIN CORP | $4.3M |
ESEVERSOURCE ENERGY | $4.2M |
PCYOPURECYCLE CORP | $4.2M |
IVWISHARES TR | $4.2M |
VSATVIASAT INC | $4.2M |
TDOCTELADOC HEALTH INC | $4.2M |
—LUMINEX CORP DEL | $4.2M |
MAINMAIN STREET CAPITAL CORP | $4.2M |
DDD3-D SYS CORP DEL | $4.2M |
VIRTVIRTU FINL INC | $4.1M |
JBTJOHN BEAN TECHNOLOGIES CORP | $4.1M |
COFCAPITAL ONE FINL CORP | $4.1M |
CNNECANNAE HLDGS INC | $4.0M |
GISGENERAL MLS INC | $4.0M |
IUSGISHARES TR | $4.0M |
PHOINVESCO EXCHANGE TRADED FD T | $4.0M |
PMBSPIMCO ETF TR | $3.9M |
IWOISHARES TR | $3.9M |
SCHLSCHOLASTIC CORP | $3.9M |
LSTRLANDSTAR SYS INC | $3.8M |
LQDISHARES TR | $3.8M |
KNSLKINSALE CAP GROUP INC | $3.8M |
EWJISHARES INC | $3.7M |
STZCONSTELLATION BRANDS INC | $3.7M |
NOCNORTHROP GRUMMAN CORP | $3.7M |
INGRINGREDION INC | $3.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.7M |
GGTGABELLI MULTIMEDIA TR INC | $3.7M |
TSLATESLA INC | $3.7M |
—CAI INTERNATIONAL INC | $3.6M |
IWPISHARES TR | $3.6M |
—AETNA INC NEW | $3.6M |
ARCCARES CAP CORP | $3.6M |
CERNCHFCERNER CORP | $3.5M |
DEDEERE & CO | $3.5M |
MGKVANGUARD WORLD FD | $3.5M |
CDXSCODEXIS INC | $3.5M |
HBANHUNTINGTON BANCSHARES INC | $3.5M |
GSHDGOOSEHEAD INS INC | $3.5M |
BSVVANGUARD BD INDEX FD INC | $3.5M |
HYMBSPDR SERIES TRUST | $3.4M |
SPMDSPDR SERIES TRUST | $3.4M |
TRUTRANSUNION | $3.4M |
TRVTRAVELERS COMPANIES INC | $3.4M |
FICOFAIR ISAAC CORP | $3.4M |
RYNRAYONIER INC | $3.4M |
ODFLOLD DOMINION FGHT LINES INC | $3.4M |
WELLWELLTOWER INC | $3.3M |
VLOVALERO ENERGY CORP NEW | $3.3M |
CDKCDK GLOBAL INC | $3.3M |
—PHILLIPS 66 PARTNERS LP | $3.3M |
LKQ1LKQ CORP | $3.3M |
VMCVULCAN MATLS CO | $3.3M |
RDFNREDFIN CORP | $3.2M |
—NXSTAGE MEDICAL INC | $3.2M |
ADMARCHER DANIELS MIDLAND CO | $3.2M |
GWRUSDGENESEE & WYO INC | $3.2M |
XLUSELECT SECTOR SPDR TR | $3.2M |
APCANADARKO PETE CORP | $3.2M |
XLESELECT SECTOR SPDR TR | $3.1M |
MIDDMIDDLEBY CORP | $3.1M |
ZBHZIMMER BIOMET HLDGS INC | $3.1M |
DFSEURDISCOVER FINL SVCS | $3.1M |
CHRWC H ROBINSON WORLDWIDE INC | $3.0M |
ETNEATON CORP PLC | $3.0M |
MFCMANULIFE FINL CORP | $3.0M |
AEPAMERICAN ELEC PWR INC | $3.0M |
EEMVISHARES INC | $3.0M |
BKUBANKUNITED INC | $3.0M |
PFFISHARES TR | $3.0M |
LYVLIVE NATION ENTERTAINMENT IN | $3.0M |
MPCMARATHON PETE CORP | $3.0M |
ETENERGY TRANSFER EQUITY L P | $2.9M |
A4SAMERIPRISE FINL INC | $2.9M |
CIVBCIVISTA BANCSHARES INC | $2.9M |
RHRH | $2.9M |
SCZISHARES TR | $2.8M |
GDXVANECK VECTORS ETF TR | $2.8M |
ENBENBRIDGE INC | $2.8M |
OXYOCCIDENTAL PETE CORP DEL | $2.8M |
ATRAPTARGROUP INC | $2.8M |
EFAVISHARES TR | $2.8M |
DNKNDUNKIN BRANDS GROUP INC | $2.8M |
FBCUSDFLAGSTAR BANCORP INC | $2.8M |
PAYCPAYCOM SOFTWARE INC | $2.7M |
MTXMINERALS TECHNOLOGIES INC | $2.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.7M |
PRGOPERRIGO CO PLC | $2.7M |
DHID R HORTON INC | $2.6M |
—PIVOTAL SOFTWARE INC | $2.6M |
NYCBEURNEW YORK CMNTY BANCORP INC | $2.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.6M |
HDSUSDHD SUPPLY HLDGS INC | $2.5M |
SOSOUTHERN CO | $2.5M |
HEPUSDHOLLY ENERGY PARTNERS L P | $2.5M |