BLAIR WILLIAM & CO/IL Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$14.7T
Holdings
1,342
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,985,926 | $37.1B | 0.25% | Call |
| 102 | SDYSPDR SERIES TRUST | 392,969 | $37.1B | 0.25% | |
| 103 | EVHEVOLENT HEALTH INC | 2,968,244 | $36.5B | 0.25% | |
| 104 | BLKCHFBLACKROCK INC | 70,814 | $36.4B | 0.25% | |
| 105 | SUSUNCOR ENERGY INC NEW | 974,980 | $35.8B | 0.24% | |
| 106 | SGENEURSEATTLE GENETICS INC | 657,498 | $35.2B | 0.24% | |
| 107 | CATCATERPILLAR INC DEL | 223,125 | $35.2B | 0.24% | |
| 108 | PFEPFIZER INC | 962,926 | $34.9B | 0.24% | |
| 109 | DISDISNEY WALT CO | 322,736 | $34.7B | 0.24% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 738,209 | $33.9B | 0.23% | |
| 111 | CITCINTAS CORP | 214,587 | $33.4B | 0.23% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 90,456 | $33.0B | 0.22% | |
| 113 | IRMIRON MTN INC NEW | 864,367 | $32.6B | 0.22% | |
| 114 | EXASEXACT SCIENCES CORP | 607,313 | $31.9B | 0.22% | |
| 115 | GEGENERAL ELECTRIC CO | 1,814,779 | $31.7B | 0.21% | Call |
| 116 | JBHTHUNT J B TRANS SVCS INC | 275,315 | $31.7B | 0.21% | |
| 117 | INTCINTEL CORP | 674,936 | $31.2B | 0.21% | |
| 118 | RPREALPAGE INC | 702,602 | $31.1B | 0.21% | |
| 119 | IEMGISHARES INC | 544,222 | $31.0B | 0.21% | |
| 120 | —DOWDUPONT INC | 434,515 | $30.9B | 0.21% | |
| 121 | PAYXPAYCHEX INC | 452,703 | $30.8B | 0.21% | |
| 122 | WMTWAL-MART STORES INC | 310,244 | $30.6B | 0.21% | |
| 123 | BLBLACKLINE INC | 916,697 | $30.1B | 0.20% | |
| 124 | MARMARRIOTT INTL INC NEW | 220,768 | $30.0B | 0.20% | |
| 125 | BABAALIBABA GROUP HLDG LTD | 167,643 | $28.9B | 0.20% | |
| 126 | —WAGEWORKS INC | 451,785 | $28.0B | 0.19% | |
| 127 | NVDANVIDIA CORP | 141,931 | $27.5B | 0.19% | |
| 128 | RTN1USDRAYTHEON CO | 142,533 | $26.8B | 0.18% | |
| 129 | —ACCELERATE DIAGNOSTICS INC | 1,019,763 | $26.7B | 0.18% | |
| 130 | CERNCHFCERNER CORP | 387,328 | $26.1B | 0.18% | |
| 131 | CVSCVS HEALTH CORP | 357,387 | $25.9B | 0.18% | |
| 132 | TAT&T INC | 662,268 | $25.7B | 0.17% | |
| 133 | SMGSCOTTS MIRACLE GRO CO | 240,168 | $25.7B | 0.17% | |
| 134 | MDTMEDTRONIC PLC | 315,273 | $25.5B | 0.17% | |
| 135 | BRK-BBERKSHIRE HATHAWAY INC DEL | 83 | $24.7B | 0.17% | |
| 136 | BACVERIZON COMMUNICATIONS INC | 464,520 | $24.6B | 0.17% | |
| 137 | NVSNNOVARTIS A G | 289,788 | $24.3B | 0.17% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 230,214 | $24.3B | 0.17% | |
| 139 | MRKMERCK & CO INC | 430,801 | $24.2B | 0.16% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 126,624 | $24.0B | 0.16% | |
| 141 | PCTYPAYLOCITY HLDG CORP | 506,834 | $23.9B | 0.16% | |
| 142 | AONAON PLC | 176,555 | $23.7B | 0.16% | |
| 143 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 329,476 | $23.4B | 0.16% | |
| 144 | PXDEURPIONEER NAT RES CO | 133,018 | $23.0B | 0.16% | |
| 145 | TIPISHARES TR | 198,275 | $22.6B | 0.15% | |
| 146 | NKENIKE INC | 361,511 | $22.6B | 0.15% | |
| 147 | EPDENTERPRISE PRODS PARTNERS L | 847,540 | $22.5B | 0.15% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 141,559 | $21.7B | 0.15% | |
| 149 | IWMISHARES TR | 141,316 | $21.5B | 0.15% | |
| 150 | TXNTEXAS INSTRS INC | 203,495 | $21.3B | 0.14% | |
| 151 | CMECME GROUP INC | 144,298 | $21.1B | 0.14% | |
| 152 | RMERESMED INC | 245,328 | $20.8B | 0.14% | |
| 153 | —GRUBHUB INC | 289,092 | $20.8B | 0.14% | |
| 154 | FICOFAIR ISAAC CORP | 133,944 | $20.5B | 0.14% | |
| 155 | NVROEURNEVRO CORP | 296,027 | $20.4B | 0.14% | |
| 156 | MORNMORNINGSTAR INC | 209,173 | $20.3B | 0.14% | |
| 157 | NKTREURNEKTAR THERAPEUTICS | 336,108 | $20.1B | 0.14% | |
| 158 | TRVCCITIGROUP INC | 269,213 | $20.0B | 0.14% | |
| 159 | GWWGRAINGER W W INC | 84,376 | $19.9B | 0.14% | |
| 160 | VNQVANGUARD INDEX FDS | 240,076 | $19.9B | 0.14% | |
| 161 | IWVISHARES TR | 123,549 | $19.5B | 0.13% | |
| 162 | OMCOMNICOM GROUP INC | 267,977 | $19.5B | 0.13% | |
| 163 | XYLXYLEM INC | 285,401 | $19.5B | 0.13% | |
| 164 | ORLYO REILLY AUTOMOTIVE INC NEW | 80,392 | $19.3B | 0.13% | |
| 165 | HEIHEICO CORP NEW | 203,894 | $19.2B | 0.13% | |
| 166 | TDTORONTO DOMINION BK ONT | 327,818 | $19.2B | 0.13% | |
| 167 | ZBRAZEBRA TECHNOLOGIES CORP | 184,032 | $19.1B | 0.13% | |
| 168 | MOALTRIA GROUP INC | 265,374 | $18.9B | 0.13% | |
| 169 | HCSGHEALTHCARE SVCS GRP INC | 357,818 | $18.9B | 0.13% | |
| 170 | MSMMSC INDL DIRECT INC | 193,284 | $18.7B | 0.13% | |
| 171 | CVNACARVANA CO | 974,650 | $18.6B | 0.13% | |
| 172 | IVZINVESCO LTD | 509,956 | $18.6B | 0.13% | |
| 173 | MKTXMARKETAXESS HLDGS INC | 92,336 | $18.6B | 0.13% | |
| 174 | ATVIEURACTIVISION BLIZZARD INC | 291,449 | $18.5B | 0.13% | |
| 175 | CMCSACOMCAST CORP NEW | 457,700 | $18.3B | 0.12% | |
| 176 | TCMDTACTILE SYS TECHNOLOGY INC | 604,174 | $17.5B | 0.12% | |
| 177 | WFCWELLS FARGO CO NEW | 288,482 | $17.5B | 0.12% | |
| 178 | KMIKINDER MORGAN INC DEL | 942,965 | $17.0B | 0.12% | Call |
| 179 | PRLBPROTO LABS INC | 165,379 | $17.0B | 0.12% | |
| 180 | COOCOOPER COS INC | 77,634 | $16.9B | 0.11% | |
| 181 | AMGNAMGEN INC | 96,977 | $16.9B | 0.11% | |
| 182 | FDXFEDEX CORP | 67,444 | $16.8B | 0.11% | |
| 183 | LGNDLIGAND PHARMACEUTICALS INC | 122,404 | $16.8B | 0.11% | |
| 184 | ELLAUDER ESTEE COS INC | 128,745 | $16.4B | 0.11% | |
| 185 | BUDANHEUSER BUSCH INBEV SA/NV | 146,700 | $16.4B | 0.11% | |
| 186 | —WRIGHT MED GROUP N V | 735,941 | $16.3B | 0.11% | |
| 187 | ILMNILLUMINA INC | 74,525 | $16.3B | 0.11% | |
| 188 | PRAAPRA GROUP INC | 486,134 | $16.1B | 0.11% | |
| 189 | GBCIGLACIER BANCORP INC NEW | 408,825 | $16.1B | 0.11% | |
| 190 | IVVISHARES TR | 59,898 | $16.1B | 0.11% | |
| 191 | BPBP PLC | 374,827 | $15.8B | 0.11% | |
| 192 | TRMBTRIMBLE INC | 384,367 | $15.6B | 0.11% | |
| 193 | VOEVANGUARD INDEX FDS | 139,948 | $15.6B | 0.11% | |
| 194 | AMJEURJPMORGAN CHASE & CO | 556,959 | $15.3B | 0.10% | |
| 195 | KOCOCA COLA CO | 329,518 | $15.1B | 0.10% | |
| 196 | HONHONEYWELL INTL INC | 97,778 | $15.0B | 0.10% | |
| 197 | SJMSMUCKER J M CO | 119,210 | $14.8B | 0.10% | |
| 198 | TQJSIGNATURE BK NEW YORK N Y | 107,878 | $14.8B | 0.10% | |
| 199 | EMREMERSON ELEC CO | 212,130 | $14.8B | 0.10% | |
| 200 | QCOMQUALCOMM INC | 230,280 | $14.7B | 0.10% |