BLAIR WILLIAM & CO/IL Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$17.4B
Holdings
1,696
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 133,178 | $38.8B | 223.51% | |
| 102 | TDOCTELADOC HEALTH INC | 559,637 | $37.9B | 218.37% | |
| 103 | IEMGISHARES INC | 748,380 | $36.7B | 211.38% | |
| 104 | MMM3M CO | 222,664 | $36.6B | 210.92% | |
| 105 | ATVIEURACTIVISION BLIZZARD INC | 691,213 | $36.6B | 210.77% | |
| 106 | XOMEXXON MOBIL CORP | 514,868 | $36.4B | 209.48% | |
| 107 | OKTAOKTA INC | 365,238 | $36.0B | 207.21% | |
| 108 | VWOVANGUARD INTL EQUITY INDEX F | 882,558 | $35.5B | 204.74% | |
| 109 | INTCINTEL CORP | 681,619 | $35.1B | 202.38% | |
| 110 | CMECME GROUP INC | 163,549 | $34.6B | 199.16% | |
| 111 | —IHS MARKIT LTD | 510,034 | $34.1B | 196.55% | |
| 112 | WBAWALGREENS BOOTS ALLIANCE INC | 615,571 | $34.0B | 196.18% | |
| 113 | FLT1EURFLEETCOR TECHNOLOGIES INC | 118,579 | $34.0B | 195.94% | |
| 114 | TEAMATLASSIAN CORP PLC | 262,338 | $32.9B | 189.62% | |
| 115 | PFEPFIZER INC | 905,882 | $32.5B | 187.54% | |
| 116 | BMYBRISTOL MYERS SQUIBB CO | 640,645 | $32.5B | 187.19% | |
| 117 | TXNTEXAS INSTRS INC | 248,209 | $32.1B | 184.83% | |
| 118 | LLYLILLY ELI & CO | 285,205 | $31.9B | 183.78% | |
| 119 | LOWLOWES COS INC | 289,528 | $31.8B | 183.44% | |
| 120 | AFWALIGN TECHNOLOGY INC | 174,996 | $31.7B | 182.42% | |
| 121 | NKENIKE INC | 335,367 | $31.5B | 181.49% | |
| 122 | IWVISHARES TR | 180,685 | $31.4B | 180.92% | |
| 123 | IWDISHARES TR | 241,278 | $30.9B | 178.31% | |
| 124 | BXBLACKSTONE GROUP INC | 629,283 | $30.7B | 177.09% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 255,471 | $30.6B | 176.37% | |
| 126 | HEIHEICO CORP NEW | 239,070 | $29.9B | 172.02% | |
| 127 | VNQVANGUARD INDEX FDS | 320,052 | $29.8B | 171.97% | |
| 128 | SMGSCOTTS MIRACLE GRO CO | 292,059 | $29.7B | 171.34% | |
| 129 | CLCOLGATE PALMOLIVE CO | 398,903 | $29.3B | 168.96% | |
| 130 | ZBRAZEBRA TECHNOLOGIES CORP | 141,334 | $29.2B | 168.06% | |
| 131 | SPLKCHFSPLUNK INC | 245,992 | $29.0B | 167.06% | |
| 132 | USFDUS FOODS HLDG CORP | 697,937 | $28.7B | 165.28% | |
| 133 | WABWABTEC CORP | 397,821 | $28.6B | 164.72% | |
| 134 | IWMISHARES TR | 186,890 | $28.3B | 162.97% | |
| 135 | MCHPMICROCHIP TECHNOLOGY INC | 304,105 | $28.3B | 162.80% | |
| 136 | ANETEURARISTA NETWORKS INC | 117,059 | $28.0B | 161.15% | |
| 137 | PAYXPAYCHEX INC | 336,368 | $27.8B | 160.42% | |
| 138 | SGENEURSEATTLE GENETICS INC | 316,560 | $27.0B | 155.77% | |
| 139 | MARMARRIOTT INTL INC NEW | 216,899 | $27.0B | 155.44% | |
| 140 | BACBANK AMER CORP | 912,430 | $26.6B | 153.36% | |
| 141 | PANWPALO ALTO NETWORKS INC | 130,401 | $26.6B | 153.15% | |
| 142 | ORLYO REILLY AUTOMOTIVE INC NEW | 66,284 | $26.4B | 152.20% | |
| 143 | GSHDGOOSEHEAD INS INC | 528,994 | $26.1B | 150.42% | |
| 144 | AQLTISHARES TR | 421,191 | $25.7B | 148.21% | |
| 145 | 8CWCROWN CASTLE INTL CORP NEW | 182,470 | $25.4B | 146.15% | |
| 146 | SPSBSPDR SERIES TRUST | 818,414 | $25.2B | 145.48% | |
| 147 | MDYSPDR S&P MIDCAP 400 ETF TR | 71,288 | $25.1B | 144.78% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 875,983 | $25.0B | 144.26% | |
| 149 | CELGCELGENE CORP | 251,967 | $25.0B | 144.17% | |
| 150 | AONAON PLC | 128,355 | $24.8B | 143.16% | |
| 151 | COOCOOPER COS INC | 82,805 | $24.6B | 141.70% | |
| 152 | ROLROLLINS INC | 686,933 | $23.4B | 134.85% | |
| 153 | FISFIDELITY NATL INFORMATION SV | 174,361 | $23.1B | 133.38% | |
| 154 | IUSVISHARES TR | 397,983 | $23.0B | 132.54% | |
| 155 | TIPISHARES TR | 197,294 | $22.9B | 132.20% | |
| 156 | NOWSERVICENOW INC | 89,870 | $22.8B | 131.45% | |
| 157 | SHAKSHAKE SHACK INC | 232,691 | $22.8B | 131.45% | |
| 158 | SDYSPDR SERIES TRUST | 222,299 | $22.8B | 131.42% | |
| 159 | SUSUNCOR ENERGY INC NEW | 716,581 | $22.6B | 130.39% | |
| 160 | BRK-BBERKSHIRE HATHAWAY INC DEL | 70 | $22.6B | 130.24% | |
| 161 | XYLXYLEM INC | 283,887 | $22.6B | 130.24% | |
| 162 | CMCSACOMCAST CORP NEW | 498,580 | $22.5B | 129.51% | |
| 163 | LYVLIVE NATION ENTERTAINMENT IN | 338,162 | $22.4B | 129.26% | |
| 164 | GWWGRAINGER W W INC | 75,403 | $22.4B | 129.10% | |
| 165 | AGGISHARES TR | 193,473 | $21.9B | 126.16% | |
| 166 | —PORTFOLIO RECOVERY ASSOCS IN | 22,041,000 | $21.8B | 125.82% | |
| 167 | —PFENEX INC | 2,552,822 | $21.5B | 124.15% | |
| 168 | GBCIGLACIER BANCORP INC NEW | 525,463 | $21.3B | 122.50% | |
| 169 | UTXZUNITED TECHNOLOGIES CORP | 155,425 | $21.2B | 122.26% | |
| 170 | NDQINVESCO QQQ TR | 111,200 | $21.0B | 120.98% | |
| 171 | CVSCVS HEALTH CORP | 328,175 | $20.7B | 119.26% | |
| 172 | KMIKINDER MORGAN INC DEL | 999,445 | $20.6B | 118.69% | |
| 173 | AMGNAMGEN INC | 105,585 | $20.4B | 117.73% | |
| 174 | AZNASTRAZENECA PLC | 453,232 | $20.2B | 116.40% | |
| 175 | VTIVANGUARD INDEX FDS | 133,631 | $20.2B | 116.27% | |
| 176 | OMCOMNICOM GROUP INC | 256,697 | $20.1B | 115.81% | |
| 177 | COLDAMERICOLD RLTY TR | 534,096 | $19.8B | 114.08% | |
| 178 | KOCOCA COLA CO | 363,036 | $19.8B | 113.88% | |
| 179 | VOOVANGUARD INDEX FDS | 71,976 | $19.6B | 113.06% | |
| 180 | USPHU S PHYSICAL THERAPY INC | 148,152 | $19.3B | 111.44% | |
| 181 | VOEVANGUARD INDEX FDS | 170,944 | $19.3B | 111.30% | |
| 182 | WSTWEST PHARMACEUTICAL SVSC INC | 135,625 | $19.2B | 110.83% | |
| 183 | TRMBTRIMBLE INC | 492,792 | $19.1B | 110.20% | |
| 184 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 281,516 | $18.7B | 107.50% | |
| 185 | —GRUBHUB INC | 321,534 | $18.1B | 104.14% | |
| 186 | EMREMERSON ELEC CO | 270,213 | $18.1B | 104.10% | |
| 187 | RBAGBPRITCHIE BROS AUCTIONEERS | 446,574 | $17.8B | 102.67% | |
| 188 | BLKCHFBLACKROCK INC | 39,533 | $17.6B | 101.51% | |
| 189 | BDXBECTON DICKINSON & CO | 69,281 | $17.5B | 100.98% | |
| 190 | PROPROS HOLDINGS INC | 293,000 | $17.5B | 100.62% | |
| 191 | TREXTREX CO INC | 189,778 | $17.3B | 99.43% | |
| 192 | TDTORONTO DOMINION BK ONT | 293,206 | $17.1B | 98.43% | |
| 193 | CAKECHEESECAKE FACTORY INC | 406,416 | $16.9B | 97.60% | |
| 194 | QTWOQ2 HLDGS INC | 214,215 | $16.9B | 97.35% | |
| 195 | DYHTARGET CORP | 157,715 | $16.9B | 97.15% | |
| 196 | FLRNSPDR SERIES TRUST | 539,560 | $16.6B | 95.63% | |
| 197 | QCOMQUALCOMM INC | 216,133 | $16.5B | 95.00% | |
| 198 | DEODIAGEO P L C | 99,870 | $16.3B | 94.10% | |
| 199 | HLTHILTON WORLDWIDE HLDGS INC | 172,069 | $16.0B | 92.31% | |
| 200 | APDAIR PRODS & CHEMS INC | 72,134 | $16.0B | 92.21% |