BLAIR WILLIAM & CO/IL Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$29.3B
Holdings
1,785
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,785 positions)
| Stock | Value |
|---|---|
HALHALLIBURTON CO | $10.9B |
NOCNORTHROP GRUMMAN CORP | $10.9B |
NSCNORFOLK SOUTHN CORP | $10.9B |
IRTINDEPENDENCE RLTY TR INC | $10.9B |
DAYCERIDIAN HCM HLDG INC | $10.8B |
MDTMEDTRONIC PLC | $10.8B |
CBOECBOE GLOBAL MKTS INC | $10.8B |
KMIKINDER MORGAN INC DEL | $10.8B |
TRMBTRIMBLE INC | $10.7B |
IAU*ISHARES GOLD TR | $10.7B |
VXFVANGUARD INDEX FDS | $10.6B |
OPRXOPTIMIZERX CORP | $10.6B |
FVDFIRST TR VALUE LINE DIVID IN | $10.5B |
SDYSPDR SER TR | $10.3B |
VBRVANGUARD INDEX FDS | $10.2B |
OKTAOKTA INC | $10.2B |
WMWASTE MGMT INC DEL | $10.2B |
OKEONEOK INC NEW | $10.2B |
IVWISHARES TR | $10.1B |
FUODOLBY LABORATORIES INC | $10.1B |
MCKMCKESSON CORP | $9.9B |
FSVFIRSTSERVICE CORP NEW | $9.9B |
GDXVANECK ETF TRUST | $9.8B |
SMHVANECK ETF TRUST | $9.7B |
VBVANGUARD INDEX FDS | $9.7B |
IWOISHARES TR | $9.7B |
AMKASSETMARK FINL HLDGS INC | $9.7B |
SITESITEONE LANDSCAPE SUPPLY INC | $9.6B |
RCLROYAL CARIBBEAN GROUP | $9.6B |
—FUSION PHARMACEUTICALS INC | $9.6B |
HUMHUMANA INC | $9.5B |
MMM3M CO | $9.4B |
XBISPDR SER TR | $9.4B |
KNSLKINSALE CAP GROUP INC | $9.3B |
TECHBIO-TECHNE CORP | $9.3B |
BKNGBOOKING HOLDINGS INC | $9.3B |
GPNGLOBAL PMTS INC | $9.3B |
BLBLACKLINE INC | $9.3B |
TAT&T INC | $9.2B |
SLBSCHLUMBERGER LTD | $9.0B |
DUKDUKE ENERGY CORP NEW | $8.9B |
IWNISHARES TR | $8.9B |
ADIANALOG DEVICES INC | $8.7B |
GISGENERAL MLS INC | $8.7B |
PLMRPALOMAR HLDGS INC | $8.6B |
NVSNNOVARTIS AG | $8.6B |
OPCHOPTION CARE HEALTH INC | $8.6B |
CNRCANADIAN NATL RY CO | $8.6B |
TIPISHARES TR | $8.6B |
CRSPCRISPR THERAPEUTICS AG | $8.6B |
RIVNRIVIAN AUTOMOTIVE INC | $8.5B |
EEMISHARES TR | $8.5B |
TOSTTOAST INC | $8.4B |
PHOINVESCO EXCHANGE TRADED FD T | $8.3B |
CBCHUBB LIMITED | $8.2B |
KHCKRAFT HEINZ CO | $8.2B |
ZMZOOM VIDEO COMMUNICATIONS IN | $8.0B |
RHIROBERT HALF INC. | $7.9B |
FROGJFROG LTD | $7.9B |
NEONEOGENOMICS INC | $7.8B |
MPCMARATHON PETE CORP | $7.8B |
GXOGXO LOGISTICS INCORPORATED | $7.8B |
JLLJONES LANG LASALLE INC | $7.8B |
MRSHMARSH & MCLENNAN COS INC | $7.7B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $7.7B |
VUSBVANGUARD BD INDEX FDS | $7.6B |
WPMWHEATON PRECIOUS METALS CORP | $7.5B |
ADMARCHER DANIELS MIDLAND CO | $7.5B |
LNGCHENIERE ENERGY INC | $7.5B |
TELTE CONNECTIVITY LTD | $7.5B |
CPCANADIAN PACIFIC KANSAS CITY | $7.5B |
TRVCCITIGROUP INC | $7.5B |
SCHDSCHWAB STRATEGIC TR | $7.5B |
USBUS BANCORP DEL | $7.5B |
UUNITY SOFTWARE INC | $7.3B |
USMVISHARES TR | $7.3B |
BIVVANGUARD BD INDEX FDS | $7.3B |
CHDCHURCH & DWIGHT CO INC | $7.3B |
MPWRMONOLITHIC PWR SYS INC | $7.2B |
AKAMAKAMAI TECHNOLOGIES INC | $7.2B |
HUBBHUBBELL INC | $7.2B |
JBHTHUNT J B TRANS SVCS INC | $7.2B |
MGKVANGUARD WORLD FD | $7.2B |
KRKROGER CO | $7.1B |
ARESARES MANAGEMENT CORPORATION | $7.1B |
SEESEALED AIR CORP NEW | $7.0B |
COPCONOCOPHILLIPS | $7.0B |
GLWCORNING INC | $7.0B |
VBKVANGUARD INDEX FDS | $7.0B |
MOALTRIA GROUP INC | $6.9B |
WYWEYERHAEUSER CO MTN BE | $6.7B |
DEODIAGEO PLC | $6.7B |
BABAALIBABA GROUP HLDG LTD | $6.6B |
DDDUPONT DE NEMOURS INC | $6.6B |
VIGIVANGUARD WHITEHALL FDS | $6.6B |
KAIKADANT INC | $6.6B |
8CWCROWN CASTLE INC | $6.6B |
BRBROADRIDGE FINL SOLUTIONS IN | $6.5B |
NVONOVO-NORDISK A S | $6.5B |
TRVTRAVELERS COMPANIES INC | $6.5B |