BLAIR WILLIAM & CO/IL Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$11.2B
Holdings
1,415
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,674,498 | $309.8B | 2770.69% | |
| 2 | IDXXIDEXX LABORATORIES INC | 2,124,568 | $249.1B | 2228.54% | |
| 3 | VVISA INC-CLASS A SHARES | 2,893,963 | $225.8B | 2019.58% | |
| 4 | SBUXSTARBUCKS CORP | 4,006,130 | $222.4B | 1989.46% | |
| 5 | AMZNAMAZON.COM INC | 257,247 | $192.9B | 1725.44% | |
| 6 | MSFTMICROSOFT CORP | 2,981,478 | $185.3B | 1657.16% | |
| 7 | GOOGALPHABET INC-CL C | 181,836 | $140.3B | 1255.33% | |
| 8 | FASTFASTENAL CO | 2,874,418 | $135.0B | 1207.88% | |
| 9 | MAMASTERCARD INC - A | 1,240,579 | $128.1B | 1145.72% | |
| 10 | DHRDANAHER CORP | 1,581,691 | $123.1B | 1101.25% | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 549,643 | $122.9B | 1098.95% | |
| 12 | METAFACEBOOK INC-A | 1,066,632 | $122.7B | 1097.65% | |
| 13 | ZTSZOETIS INC | 2,197,963 | $117.7B | 1052.40% | |
| 14 | GILDGILEAD SCIENCES INC | 1,568,957 | $112.4B | 1004.96% | |
| 15 | WBAWALGREENS BOOTS ALLIANCE INC | 1,298,472 | $107.5B | 961.21% | |
| 16 | ADBEADOBE SYSTEMS INC | 1,022,490 | $105.3B | 941.56% | |
| 17 | RHT1EURRED HAT INC | 1,481,077 | $103.2B | 923.36% | |
| 18 | SLBSCHLUMBERGER LTD | 1,228,402 | $103.1B | 922.41% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 413,947 | $99.1B | 886.59% | |
| 20 | AMGAFFILIATED MANAGERS GROUP | 663,315 | $96.4B | 862.08% | |
| 21 | ECLECOLAB INC | 819,487 | $96.1B | 859.22% | |
| 22 | GEGENERAL ELECTRIC CO | 2,973,595 | $94.0B | 840.49% | |
| 23 | COSTCOSTCO WHOLESALE CORP | 586,183 | $93.9B | 839.49% | |
| 24 | CELGCELGENE CORP | 786,432 | $91.0B | 814.23% | |
| 25 | JPMJPMORGAN CHASE & CO | 1,049,944 | $90.6B | 810.38% | |
| 26 | EOGEOG RESOURCES INC | 888,145 | $89.8B | 803.15% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 1,453,596 | $82.0B | 733.57% | |
| 28 | WSOWATSCO INC | 546,449 | $80.9B | 723.98% | |
| 29 | CRMSALESFORCE.COM INC | 1,181,132 | $80.9B | 723.26% | |
| 30 | GOOGLALPHABET INC-CL A | 101,323 | $80.3B | 718.19% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 1,371,890 | $80.2B | 717.12% | |
| 32 | TSCOTRACTOR SUPPLY COMPANY | 1,028,005 | $77.9B | 697.08% | |
| 33 | —ULTIMATE SOFTWARE GROUP INC | 426,779 | $77.8B | 696.10% | |
| 34 | VRSKVERISK ANALYTICS INC | 952,760 | $77.3B | 691.74% | |
| 35 | HDHOME DEPOT INC | 573,924 | $77.0B | 688.31% | |
| 36 | JNJJOHNSON & JOHNSON | 651,995 | $75.1B | 671.88% | |
| 37 | ITWILLINOIS TOOL WORKS | 602,912 | $73.8B | 660.41% | |
| 38 | GWWWW GRAINGER INC | 308,609 | $71.7B | 641.10% | |
| 39 | ORLYO'REILLY AUTOMOTIVE INC | 256,832 | $71.5B | 639.59% | |
| 40 | NTRSNORTHERN TRUST CORP | 777,038 | $69.2B | 618.92% | |
| 41 | UNPUNION PACIFIC CORP | 649,902 | $67.4B | 602.71% | |
| 42 | CSGPCOSTAR GROUP INC | 351,839 | $66.3B | 593.19% | |
| 43 | VUGVANGUARD GROWTH ETF | 586,743 | $65.4B | 585.07% | |
| 44 | APHAMPHENOL CORP-CL A | 972,720 | $65.4B | 584.68% | |
| 45 | PXGBXPRAXAIR INC | 554,771 | $65.0B | 581.53% | |
| 46 | T7DTRANSDIGM GROUP INC | 258,437 | $64.3B | 575.50% | |
| 47 | CLCOLGATE-PALMOLIVE CO | 968,701 | $63.4B | 567.02% | |
| 48 | UPSUNITED PARCEL SERVICE-CL B | 551,083 | $63.2B | 565.09% | |
| 49 | INGNINOGEN INC | 904,316 | $60.7B | 543.32% | |
| 50 | DISWALT DISNEY CO/THE | 575,409 | $60.0B | 536.40% | |
| 51 | —EXPRESS SCRIPTS HOLDING CO | 868,440 | $59.7B | 534.35% | |
| 52 | DC4DEXCOM INC | 990,881 | $59.2B | 529.13% | |
| 53 | GWREGUIDEWIRE SOFTWARE INC | 1,196,774 | $59.0B | 528.06% | |
| 54 | ACNACCENTURE PLC-CL A | 498,488 | $58.4B | 522.26% | |
| 55 | WDAYWORKDAY INC-CLASS A | 883,281 | $58.4B | 522.15% | |
| 56 | FTVFORTIVE CORP | 1,068,784 | $57.3B | 512.70% | |
| 57 | CHKPCHECK POINT SOFTWARE TECH | 674,122 | $56.9B | 509.27% | |
| 58 | PYPLPAYPAL HOLDINGS INC | 1,422,359 | $56.1B | 502.16% | |
| 59 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,374,234 | $55.9B | 500.28% | |
| 60 | PGPROCTER & GAMBLE CO/THE | 661,002 | $55.6B | 497.12% | |
| 61 | BKNGPRICELINE GROUP INC/THE | 36,904 | $54.1B | 483.93% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 326,589 | $53.2B | 476.10% | |
| 63 | SCHWSCHWAB (CHARLES) CORP | 1,346,523 | $53.1B | 475.38% | |
| 64 | XOMEXXON MOBIL CORP | 570,177 | $51.5B | 460.33% | |
| 65 | LOWLOWE'S COS INC | 700,205 | $49.8B | 445.43% | |
| 66 | XRAYDENTSPLY SIRONA INC | 829,866 | $47.9B | 428.52% | |
| 67 | FISVFISERV INC | 442,365 | $47.0B | 420.53% | |
| 68 | ADPAUTOMATIC DATA PROCESSING | 452,992 | $46.6B | 416.45% | |
| 69 | ABBVABBVIE INC | 731,337 | $45.8B | 409.63% | |
| 70 | TQJSIGNATURE BANK | 299,985 | $45.1B | 403.03% | |
| 71 | ABMDEURABIOMED INC | 394,033 | $44.4B | 397.14% | |
| 72 | AMTAMERICAN TOWER CORP | 413,037 | $43.6B | 390.43% | |
| 73 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 612,924 | $42.9B | 383.88% | |
| 74 | MCXMCCORMICK & CO-NON VTG SHRS | 453,214 | $42.3B | 378.34% | |
| 75 | KMXCARMAX INC | 645,279 | $41.5B | 371.65% | |
| 76 | AMEAMETEK INC | 834,149 | $40.5B | 362.62% | |
| 77 | VYMVANGUARD HIGH DVD YIELD ETF | 513,603 | $38.9B | 348.09% | |
| 78 | —MOBILEYE NV | 1,019,650 | $38.9B | 347.67% | |
| 79 | WEXWEX INC | 345,352 | $38.5B | 344.73% | |
| 80 | SRCLSTERICYCLE INC | 473,831 | $36.5B | 326.51% | |
| 81 | AYIACUITY BRANDS INC | 156,922 | $36.2B | 324.04% | |
| 82 | PEPPEPSICO INC | 346,102 | $36.2B | 323.91% | |
| 83 | —WAGEWORKS INC | 498,488 | $36.1B | 323.26% | |
| 84 | VIGVANGUARD DIVIDEND APPREC ETF | 420,454 | $35.8B | 320.34% | |
| 85 | SUSUNCOR ENERGY INC | 1,091,593 | $35.7B | 319.18% | |
| 86 | EFAISHARES MSCI EAFE ETF | 612,679 | $35.4B | 316.37% | |
| 87 | PAYXPAYCHEX INC | 569,872 | $34.7B | 310.32% | |
| 88 | —MEAD JOHNSON NUTRITION CO | 481,246 | $34.1B | 304.59% | |
| 89 | BFHALLIANCE DATA SYSTEMS CORP | 148,425 | $33.9B | 303.36% | |
| 90 | SGENEURSEATTLE GENETICS INC | 636,302 | $33.6B | 300.34% | |
| 91 | SYKSTRYKER CORP | 277,792 | $33.3B | 297.70% | |
| 92 | CVXCHEVRON CORP | 282,261 | $33.2B | 297.16% | |
| 93 | VEUVANGUARD FTSE ALL-WORLD EX-U | 734,160 | $32.4B | 290.12% | |
| 94 | EWEDWARDS LIFESCIENCES CORP | 344,236 | $32.3B | 288.51% | |
| 95 | WFCWELLS FARGO & CO | 584,594 | $32.2B | 288.17% | |
| 96 | NFLXNETFLIX INC | 252,095 | $31.2B | 279.15% | |
| 97 | PLAYDAVE & BUSTERS ENTERTAINMENT INC COMMON STOCK | 542,187 | $30.5B | 273.03% | |
| 98 | JBHTHUNT (JB) TRANSPRT SVCS INC | 312,384 | $30.3B | 271.23% | |
| 99 | INTUINTUIT INC | 263,798 | $30.2B | 270.43% | |
| 100 | PRAAPRA GROUP INC | 772,617 | $30.2B | 270.21% |
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