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 |
|---|---|---|---|---|---|
| 301 | MARMARRIOTT INTERNATIONAL -CL A | 60,870 | $5.0B | 45.02% | |
| 302 | HYMBSPDR SER TR NUVEEN S&P HIGH YIELD MUN BD | 89,553 | $5.0B | 44.83% | |
| 303 | METMETLIFE INC | 92,289 | $5.0B | 44.48% | |
| 304 | DHRB & G FOODS INC | 112,315 | $4.9B | 44.00% | |
| 305 | AXTAAXALTA COATING SYSTEMS LTD | 180,847 | $4.9B | 44.00% | |
| 306 | PTBPOTBELLY CORP | 381,198 | $4.9B | 43.98% | |
| 307 | MASMASCO CORP | 155,451 | $4.9B | 43.96% | |
| 308 | IRDMIRIDIUM COMMUNICATIONS INC | 510,224 | $4.9B | 43.81% | |
| 309 | SUNSUNOCO LOGISTICS PARTNERS LP | 203,930 | $4.9B | 43.81% | |
| 310 | MIDDMIDDLEBY CORP | 37,903 | $4.9B | 43.67% | |
| 311 | —ZELTIQ AESTHETICS INC | 111,962 | $4.9B | 43.59% | |
| 312 | —EVERBANK FINANCIAL CORP | 250,211 | $4.9B | 43.53% | |
| 313 | —POWERSHARES S&P 500 LOW VOLA | 116,361 | $4.8B | 43.27% | |
| 314 | —DST SYSTEMS INC | 44,995 | $4.8B | 43.12% | |
| 315 | LQDISHARES IBOXX INVESTMENT GRA | 39,836 | $4.7B | 41.75% | |
| 316 | BDXBECTON DICKINSON AND CO | 28,147 | $4.7B | 41.68% | |
| 317 | SYYSYSCO CORP | 83,847 | $4.6B | 41.53% | |
| 318 | IIIINFORMATION SERVICES GROUP INC | 1,271,579 | $4.6B | 41.40% | |
| 319 | MDYSPDR S&P MIDCAP 400 ETF TRST | 15,341 | $4.6B | 41.40% | |
| 320 | TECHBIO-TECHNE CORP | 44,987 | $4.6B | 41.38% | |
| 321 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 176,688 | $4.6B | 41.28% | |
| 322 | —MONSANTO CO | 43,835 | $4.6B | 41.25% | |
| 323 | MUBISHARES NATIONAL MUNI BOND E | 42,295 | $4.6B | 40.92% | |
| 324 | IWSISHARES RUSSELL MID-CAP VALU | 56,310 | $4.5B | 40.51% | |
| 325 | XLIINDUSTRIAL SELECT SECT SPDR | 72,545 | $4.5B | 40.38% | |
| 326 | MRCYMERCURY SYSTEMS INC | 148,739 | $4.5B | 40.21% | |
| 327 | TROWT ROWE PRICE GROUP INC | 58,847 | $4.4B | 39.62% | |
| 328 | —ARATANA THERAPEUTICS INC | 615,471 | $4.4B | 39.53% | |
| 329 | XLNXEURXILINX INC | 73,129 | $4.4B | 39.49% | |
| 330 | —ZOES KITCHEN INC COM | 183,827 | $4.4B | 39.45% | |
| 331 | ROPROPER TECHNOLOGIES INC | 23,694 | $4.3B | 38.80% | |
| 332 | RHIROBERT HALF INTL INC | 88,684 | $4.3B | 38.69% | |
| 333 | VXFVANGUARD EXTENDED MARKET ETF | 45,027 | $4.3B | 38.62% | |
| 334 | —BOTTOMLINE TECHNOLOGIES (DE) INC | 172,553 | $4.3B | 38.61% | |
| 335 | —GRUBHUB INC | 113,029 | $4.3B | 38.03% | |
| 336 | DFSEURDISCOVER FINANCIAL SERVICES | 58,720 | $4.2B | 37.86% | |
| 337 | EEMISHARES MSCI EMERGING MARKET | 120,634 | $4.2B | 37.77% | |
| 338 | —SPECTRA ENERGY PARTNERS LP | 91,613 | $4.2B | 37.57% | |
| 339 | SIEBSIEMENS AG-SPONS ADR | 34,201 | $4.2B | 37.48% | |
| 340 | MUMICRON TECHNOLOGY INC | 190,467 | $4.2B | 37.34% | |
| 341 | VBVANGUARD SMALL-CAP ETF | 32,183 | $4.2B | 37.12% | |
| 342 | HALHALLIBURTON CO | 76,647 | $4.1B | 37.08% | |
| 343 | NKTREURNEKTAR THERAPEUTICS | 335,851 | $4.1B | 36.86% | |
| 344 | MCOMOODY'S CORP | 43,265 | $4.1B | 36.49% | |
| 345 | WTWWILLIS TOWERS WATSON PLC | 33,227 | $4.1B | 36.34% | |
| 346 | AGGISHARES CORE U.S. AGGREGATE | 37,595 | $4.1B | 36.34% | |
| 347 | YUMYUM! BRANDS INC | 63,681 | $4.0B | 36.07% | |
| 348 | —VCA INC | 58,257 | $4.0B | 35.77% | |
| 349 | —DU PONT (E.I.) DE NEMOURS | 54,089 | $4.0B | 35.51% | |
| 350 | MDLZMONDELEZ INTERNATIONAL INC-A | 88,890 | $3.9B | 35.24% | |
| 351 | WDFCWD-40 CO | 33,438 | $3.9B | 34.96% | |
| 352 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT | 134,080 | $3.9B | 34.88% | |
| 353 | KRKROGER CO | 112,334 | $3.9B | 34.68% | |
| 354 | OXYOCCIDENTAL PETROLEUM CORP | 54,234 | $3.9B | 34.55% | |
| 355 | GLWCORNING INC | 158,944 | $3.9B | 34.51% | |
| 356 | —ONEOK PARTNERS LP | 88,516 | $3.8B | 34.05% | |
| 357 | IVWISHARES S&P 500 GROWTH ETF | 31,219 | $3.8B | 34.01% | |
| 358 | UAAUNDER ARMOUR INC-CLASS A | 130,655 | $3.8B | 33.95% | |
| 359 | CDKCDK GLOBAL INC | 62,628 | $3.7B | 33.44% | |
| 360 | EFGISHARES MSCI EAFE GROWTH ETF | 58,570 | $3.7B | 33.36% | |
| 361 | LVLNSPDR S&P REGIONAL BANKING | 67,088 | $3.7B | 33.35% | |
| 362 | EQIXEQUINIX INC | 10,429 | $3.7B | 33.35% | |
| 363 | VMCVULCAN MATERIALS CO | 29,297 | $3.7B | 32.80% | |
| 364 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE | 35,691 | $3.7B | 32.66% | |
| 365 | IWNISHARES RUSSELL 2000 VALUE E | 30,570 | $3.6B | 32.52% | |
| 366 | CAHCARDINAL HEALTH INC | 50,509 | $3.6B | 32.51% | |
| 367 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 60,208 | $3.6B | 32.29% | |
| 368 | —ENBRIDGE ENERGY PARTNERS LP | 140,268 | $3.6B | 31.97% | |
| 369 | ETENERGY TRANSFER EQUITY LP | 185,104 | $3.6B | 31.97% | |
| 370 | 9990302DAPACHE CORP | 56,197 | $3.6B | 31.91% | |
| 371 | PSXPHILLIPS 66 | 41,058 | $3.5B | 31.74% | |
| 372 | PPGPPG INDUSTRIES INC | 37,277 | $3.5B | 31.59% | |
| 373 | —CEB INC | 57,618 | $3.5B | 31.23% | |
| 374 | TBFPROSHARES SHORT 20 plus TREASURY | 145,890 | $3.5B | 31.17% | |
| 375 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 63,552 | $3.5B | 30.91% | |
| 376 | —CARDCONNECT CORP | 269,895 | $3.4B | 30.66% | |
| 377 | —KINDER MORGAN INC | 70,292 | $3.4B | 30.59% | |
| 378 | VGKVANGUARD FTSE EUROPE ETF | 71,069 | $3.4B | 30.47% | |
| 379 | ENVUSDENVESTNET INC | 95,880 | $3.4B | 30.23% | |
| 380 | —COMPASS GROUP PLC-SPON ADR | 180,739 | $3.4B | 30.20% | |
| 381 | VCSHVANGUARD S/T CORP BOND ETF | 42,333 | $3.4B | 30.05% | |
| 382 | GELGENESIS ENERGY LP UNITS LTD PARTNERSHIP INT | 93,211 | $3.4B | 30.03% | |
| 383 | MTXMINERALS TECHNOLOGIES INC | 43,076 | $3.3B | 29.77% | |
| 384 | AMLPUSDALERIAN MLP ETF | 263,839 | $3.3B | 29.73% | |
| 385 | —KCG HOLDINGS INC CL A | 250,061 | $3.3B | 29.63% | |
| 386 | GMGENERAL MOTORS CO | 94,794 | $3.3B | 29.54% | |
| 387 | COFCAPITAL ONE FINANCIAL CORP | 37,293 | $3.3B | 29.10% | |
| 388 | RPDRAPID7 INC COM | 267,224 | $3.3B | 29.09% | |
| 389 | IWRISHARES RUSSELL MID-CAP ETF | 18,161 | $3.2B | 29.05% | |
| 390 | DLNWISDOMTREE L/C DIVIDEND FUND | 40,594 | $3.2B | 29.01% | |
| 391 | EBAEBAY INC | 108,233 | $3.2B | 28.74% | |
| 392 | TLTISHARES 20 plus YEAR TREASURY BO | 26,942 | $3.2B | 28.71% | |
| 393 | SBACSBA COMMUNICATIONS CORP | 31,075 | $3.2B | 28.70% | |
| 394 | IBBISHARES NASDAQ BIOTECHNOLOGY | 11,821 | $3.1B | 28.06% | |
| 395 | PNCPNC FINANCIAL SERVICES GROUP | 26,507 | $3.1B | 27.73% | |
| 396 | XLUUTILITIES SELECT SECTOR SPDR | 63,692 | $3.1B | 27.67% | |
| 397 | W3UWESTERN UNION CO | 141,623 | $3.1B | 27.51% | |
| 398 | OSISOSI SYSTEMS INC | 40,275 | $3.1B | 27.42% | |
| 399 | —HEALTHSOUTH CORP | 74,332 | $3.1B | 27.42% | |
| 400 | DYHTARGET CORP | 42,352 | $3.1B | 27.36% |