BLAIR WILLIAM & CO/IL Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$21.8B
Holdings
1,823
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDTMEDTRONIC PLC | 216,365 | $17.5B | 80.24% | |
| 202 | BOKFBOK FINL CORP | 195,890 | $17.4B | 79.95% | |
| 203 | KHCKRAFT HEINZ CO | 518,444 | $17.3B | 79.41% | |
| 204 | APDAIR PRODS & CHEMS INC | 74,006 | $17.2B | 79.10% | |
| 205 | GDYNGRID DYNAMICS HLDGS INC | 908,599 | $17.0B | 78.16% | |
| 206 | MMM3M CO | 152,754 | $16.9B | 77.52% | |
| 207 | FTNTFORTINET INC | 331,764 | $16.3B | 74.86% | |
| 208 | XLESELECT SECTOR SPDR TR | 224,203 | $16.1B | 74.16% | |
| 209 | DOWDOW INC | 366,911 | $16.1B | 74.03% | |
| 210 | DONSPDR DOW JONES INDL AVERAGE | 56,068 | $16.1B | 73.98% | |
| 211 | IRDMIRIDIUM COMMUNICATIONS INC | 353,924 | $15.7B | 72.13% | |
| 212 | IRMIRON MTN INC DEL | 356,845 | $15.7B | 72.06% | |
| 213 | ADMARCHER DANIELS MIDLAND CO | 193,361 | $15.6B | 71.45% | |
| 214 | VOEVANGUARD INDEX FDS | 127,200 | $15.5B | 71.14% | |
| 215 | MUMICRON TECHNOLOGY INC | 308,048 | $15.4B | 70.88% | |
| 216 | TENBTENABLE HLDGS INC | 440,271 | $15.3B | 70.37% | |
| 217 | AMDADVANCED MICRO DEVICES INC | 236,947 | $15.0B | 68.95% | |
| 218 | DWDMORGAN STANLEY | 187,072 | $14.8B | 67.89% | |
| 219 | ITGARTNER INC | 53,331 | $14.8B | 67.77% | |
| 220 | IJRISHARES TR | 168,940 | $14.7B | 67.65% | |
| 221 | OMCOMNICOM GROUP INC | 233,203 | $14.7B | 67.57% | |
| 222 | TROWPRICE T ROWE GROUP INC | 139,369 | $14.6B | 67.22% | |
| 223 | VOVANGUARD INDEX FDS | 77,270 | $14.5B | 66.71% | |
| 224 | GDDYGODADDY INC | 204,129 | $14.5B | 66.45% | |
| 225 | EPDENTERPRISE PRODS PARTNERS L | 605,658 | $14.4B | 66.15% | |
| 226 | DAVAENDAVA PLC | 177,430 | $14.3B | 65.70% | |
| 227 | CHWYCHEWY INC | 464,560 | $14.3B | 65.54% | |
| 228 | ESGDISHARES TR | 250,507 | $14.1B | 64.58% | |
| 229 | RSPINVESCO EXCHANGE TRADED FD T | 109,457 | $13.9B | 63.99% | |
| 230 | AJGGALLAGHER ARTHUR J & CO | 80,920 | $13.9B | 63.63% | |
| 231 | NOCNORTHROP GRUMMAN CORP | 29,320 | $13.8B | 63.33% | |
| 232 | IJHISHARES TR | 62,662 | $13.7B | 63.10% | |
| 233 | JJACOBS SOLUTIONS INC | 126,297 | $13.7B | 62.93% | |
| 234 | AQLTISHARES TR | 259,974 | $13.7B | 62.89% | |
| 235 | VTIVANGUARD INDEX FDS | 75,570 | $13.6B | 62.29% | |
| 236 | GLOBGLOBANT S A | 72,480 | $13.6B | 62.27% | |
| 237 | EXASEXACT SCIENCES CORP | 414,577 | $13.5B | 61.87% | |
| 238 | EHCENCOMPASS HEALTH CORP | 296,350 | $13.4B | 61.56% | |
| 239 | MDLZMONDELEZ INTL INC | 242,770 | $13.3B | 61.13% | |
| 240 | CICIGNA CORP NEW | 47,914 | $13.3B | 61.06% | |
| 241 | WFCWELLS FARGO CO NEW | 329,657 | $13.3B | 60.90% | |
| 242 | XYZBLOCK INC | 237,057 | $13.0B | 59.87% | |
| 243 | DEODIAGEO PLC | 76,449 | $13.0B | 59.62% | |
| 244 | CDWCDW CORP | 83,040 | $13.0B | 59.53% | |
| 245 | TAT&T INC | 839,177 | $12.9B | 59.12% | |
| 246 | XLFSELECT SECTOR SPDR TR | 420,299 | $12.8B | 58.60% | |
| 247 | VMCVULCAN MATLS CO | 80,230 | $12.7B | 58.11% | |
| 248 | 4I1PHILIP MORRIS INTL INC | 152,329 | $12.6B | 58.08% | |
| 249 | FDXFEDEX CORP | 85,018 | $12.6B | 57.97% | |
| 250 | IRTINDEPENDENCE RLTY TR INC | 753,347 | $12.6B | 57.89% | |
| 251 | TSCOTRACTOR SUPPLY CO | 67,587 | $12.6B | 57.70% | |
| 252 | NSCNORFOLK SOUTHN CORP | 59,843 | $12.5B | 57.62% | |
| 253 | VRRMVERRA MOBILITY CORP | 814,599 | $12.5B | 57.50% | |
| 254 | SEESEALED AIR CORP NEW | 280,634 | $12.5B | 57.37% | |
| 255 | EX9EXELIXIS INC | 794,210 | $12.5B | 57.19% | |
| 256 | XLVSELECT SECTOR SPDR TR | 102,646 | $12.4B | 57.09% | |
| 257 | SWCHEURSWITCH INC | 364,953 | $12.3B | 56.47% | |
| 258 | FISFIDELITY NATL INFORMATION SV | 162,564 | $12.3B | 56.42% | |
| 259 | TDTORONTO DOMINION BK ONT | 200,269 | $12.3B | 56.41% | |
| 260 | EQIXEQUINIX INC | 21,590 | $12.3B | 56.40% | |
| 261 | DAYCERIDIAN HCM HLDG INC | 219,493 | $12.3B | 56.33% | |
| 262 | DTDYNATRACE INC | 352,008 | $12.3B | 56.28% | |
| 263 | EOGEOG RES INC | 109,128 | $12.2B | 56.00% | |
| 264 | ORCLORACLE CORP | 198,500 | $12.1B | 55.67% | |
| 265 | SMARGBPSMARTSHEET INC | 349,342 | $12.0B | 55.13% | |
| 266 | DUKDUKE ENERGY CORP NEW | 127,161 | $11.8B | 54.33% | |
| 267 | MSIMOTOROLA SOLUTIONS INC | 52,682 | $11.8B | 54.19% | |
| 268 | VGTVANGUARD WORLD FDS | 38,081 | $11.7B | 53.76% | |
| 269 | ROPROPER TECHNOLOGIES INC | 32,312 | $11.6B | 53.37% | |
| 270 | PSXPHILLIPS 66 | 142,762 | $11.5B | 52.93% | |
| 271 | RDVYFIRST TR EXCHANGE-TRADED FD | 295,536 | $11.5B | 52.77% | |
| 272 | TJXTJX COS INC NEW | 179,638 | $11.2B | 51.25% | |
| 273 | OPRXOPTIMIZERX CORP | 749,657 | $11.1B | 51.03% | |
| 274 | MOALTRIA GROUP INC | 274,200 | $11.1B | 50.85% | |
| 275 | CODICOMPASS DIVERSIFIED | 605,864 | $10.9B | 50.25% | |
| 276 | GEGENERAL ELECTRIC CO | 172,288 | $10.7B | 48.99% | |
| 277 | KMIKINDER MORGAN INC DEL | 637,772 | $10.6B | 48.74% | |
| 278 | KNSLKINSALE CAP GROUP INC | 41,371 | $10.6B | 48.53% | |
| 279 | LMTLOCKHEED MARTIN CORP | 27,339 | $10.6B | 48.50% | |
| 280 | BDXBECTON DICKINSON & CO | 47,350 | $10.6B | 48.46% | |
| 281 | EFGISHARES TR | 144,719 | $10.5B | 48.23% | |
| 282 | OKTAOKTA INC | 183,829 | $10.5B | 48.01% | |
| 283 | SHWSHERWIN WILLIAMS CO | 50,957 | $10.4B | 47.92% | |
| 284 | KMBKIMBERLY-CLARK CORP | 92,225 | $10.4B | 47.67% | |
| 285 | VYMVANGUARD WHITEHALL FDS | 109,377 | $10.4B | 47.66% | |
| 286 | SOYSUNOPTA INC | 1,126,152 | $10.2B | 47.07% | |
| 287 | BCCCGLOBAL X FDS | 441,908 | $10.2B | 46.80% | |
| 288 | MKLMARKEL CORP | 9,362 | $10.2B | 46.62% | |
| 289 | QNSTQUINSTREET INC | 960,247 | $10.1B | 46.31% | |
| 290 | EFXEQUIFAX INC | 56,981 | $9.8B | 44.86% | |
| 291 | IUSGISHARES TR | 121,175 | $9.7B | 44.62% | |
| 292 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 199,184 | $9.5B | 43.46% | |
| 293 | TRVCCITIGROUP INC | 226,531 | $9.4B | 43.36% | |
| 294 | OPCHOPTION CARE HEALTH INC | 299,280 | $9.4B | 43.25% | |
| 295 | DOVDOVER CORP | 79,825 | $9.3B | 42.74% | |
| 296 | SMGSCOTTS MIRACLE-GRO CO | 216,806 | $9.3B | 42.57% | |
| 297 | GISGENERAL MLS INC | 120,833 | $9.3B | 42.52% | |
| 298 | SHAKSHAKE SHACK INC | 204,158 | $9.2B | 42.18% | |
| 299 | AGCOAGCO CORP | 94,725 | $9.1B | 41.84% | |
| 300 | SGENUSDSEAGEN INC | 66,525 | $9.1B | 41.81% |