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 |
|---|---|
WATWATERS CORP | $1.1M |
TRGPTARGA RES CORP | $1.1M |
CINFCINCINNATI FINL CORP | $1.1M |
UMHUMH PPTYS INC | $1.1M |
BALLBALL CORP | $1.1M |
—SUNTRUST BKS INC | $1.1M |
DTEDTE ENERGY CO | $1.1M |
DOMODOMO INC | $1.1M |
IGIBISHARES TR | $1.1M |
BSXBOSTON SCIENTIFIC CORP | $1.1M |
DELLDELL TECHNOLOGIES INC | $1.1M |
HXLHEXCEL CORP NEW | $1.1M |
THRTHERMON GROUP HLDGS INC | $1.1M |
AYRAIRCASTLE LTD | $1.1M |
OFGOFG BANCORP | $1.1M |
TERTERADYNE INC | $1.1M |
DLTHDULUTH HLDGS INC | $1.1M |
—HCP INC | $1.1M |
CBRECBRE GROUP INC | $1.1M |
SPDWSPDR INDEX SHS FDS | $1.1M |
VTHRVANGUARD SCOTTSDALE FDS | $1.1M |
FUNCEDAR FAIR L P | $1.1M |
SWKSTANLEY BLACK & DECKER INC | $1.1M |
GDXJVANECK VECTORS ETF TR | $1.1M |
SPLVINVESCO EXCHNG TRADED FD TR | $1.1M |
RBCRBC BEARINGS INC | $1.1M |
IZRLARK ETF TR | $1.1M |
COSCNO FINL GROUP INC | $1.1M |
GAINGLADSTONE INVT CORP | $1.0M |
ACWVISHARES INC | $1.0M |
FDNFIRST TR EXCHANGE TRADED FD | $1.0M |
STAYUSDEXTENDED STAY AMER INC | $1.0M |
EPIWISDOMTREE TR | $1.0M |
—CYPRESS SEMICONDUCTOR CORP | $1.0M |
—AQUA AMERICA INC | $1.0M |
RIGTRANSOCEAN LTD | $1.0M |
APUAMERIGAS PARTNERS L P | $1.0M |
GELGENESIS ENERGY L P | $1.0M |
VIGIVANGUARD WHITEHALL FDS INC | $1.0M |
CTLTEURCATALENT INC | $1.0M |
SPGIS&P GLOBAL INC | $1.0M |
EQREQUITY RESIDENTIAL | $1.0M |
—DUN & BRADSTREET CORP DEL NE | $1.0M |
IACIEURIAC INTERACTIVECORP | $1.0M |
LOGILOGITECH INTL S A | $999K |
—SOCIAL CAP HEDOSOPHIA HLDGS | $998K |
MXIMMAXIM INTEGRATED PRODS INC | $996K |
EMBISHARES TR | $995K |
07SSECUREWORKS CORP | $995K |
—SOLAR SR CAP LTD | $993K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $993K |
NUANEURNUANCE COMMUNICATIONS INC | $985K |
SUSAISHARES TR | $984K |
ARWARROW ELECTRS INC | $976K |
VSMEURVERSUM MATLS INC | $970K |
HRLHORMEL FOODS CORP | $969K |
—LEGACY RESVS INC | $959K |
DHSWISDOMTREE TR | $959K |
SPHSUBURBAN PROPANE PARTNERS L | $957K |
R6C2ROYAL DUTCH SHELL PLC | $955K |
VFHVANGUARD WORLD FDS | $954K |
MMSIMERIT MED SYS INC | $946K |
AUTLAUTOLUS THERAPEUTICS PLC | $945K |
HUMHUMANA INC | $943K |
DRIDARDEN RESTAURANTS INC | $940K |
RHPRYMAN HOSPITALITY PPTYS INC | $923K |
EWBCEAST WEST BANCORP INC | $919K |
DVNDEVON ENERGY CORP NEW | $917K |
SHYISHARES TR | $915K |
—HOPFED BANCORP INC | $911K |
MKLMARKEL CORP | $909K |
IJSISHARES TR | $908K |
SHVISHARES TR | $907K |
KBESPDR SERIES TRUST | $905K |
VCSHVANGUARD SCOTTSDALE FDS | $901K |
GNRCGENERAC HLDGS INC | $899K |
AIGAMERICAN INTL GROUP INC | $896K |
SBCSABRA HEALTH CARE REIT INC | $896K |
BHPBHP BILLITON LTD | $893K |
OXSQOXFORD SQUARE CAP CORP | $892K |
FSVFIRSTSERVICE CORP NEW | $889K |
ACHCACADIA HEALTHCARE COMPANY IN | $888K |
AKXANSYS INC | $888K |
FNDFLOOR & DECOR HLDGS INC | $887K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $887K |
LENLENNAR CORP | $885K |
CNHICNH INDL N V | $884K |
MSIMOTOROLA SOLUTIONS INC | $882K |
IPGINTERPUBLIC GROUP COS INC | $873K |
IPGPIPG PHOTONICS CORP | $873K |
LEALEAR CORP | $867K |
MDPUSDMEREDITH CORP | $866K |
CIGICOLLIERS INTL GROUP INC | $863K |
SAPSAP SE | $856K |
CXWCORECIVIC INC | $847K |
BMOBANK MONTREAL QUE | $846K |
GWXSPDR INDEX SHS FDS | $845K |
IJTISHARES TR | $841K |
HIIHUNTINGTON INGALLS INDS INC | $840K |
S7VSALLY BEAUTY HLDGS INC | $837K |