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Institutional Investment Manager
BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL (CIK: 0000902367) incorporated in Delaware, located at 150 North Riverside Plaza, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 1,241 holdings with a total value of $10,724,600,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PROTO LABS INC COM 507,861 29,232,000 0.27%
102 ISHARES TR 513,720 28,676,000 0.27%
103 EQUIFAX INC 220,437 28,304,000 0.26%
104 SEATTLE GENETICS INC 696,200 28,133,000 0.26%
105 CHEVRON CORP NEW 293,415 28,103,000 0.26%
106 MAGELLAN MIDSTREAM PRTNRS LP 352,307 26,775,000 0.25%
107 MCDONALDS CORP 221,068 26,603,000 0.25%
108 HUNT J B TRANS SVCS INC 325,250 26,322,000 0.25%
109 3M CO 149,322 26,149,000 0.24%
110 VANGUARD WHITEHALL FDS 360,568 25,766,000 0.24%
111 CVS HEALTH CORP 267,429 25,604,000 0.24%
112 DAVE & BUSTERS ENTMT INC 542,701 25,393,000 0.24%
113 AMGEN INC 165,747 25,218,000 0.24%
114 ALIGN TECHNOLOGY INC 312,283 25,154,000 0.23%
115 AMETEK INC NEW 538,272 24,884,000 0.23%
116 ROCKWELL COLLINS INC 290,893 24,767,000 0.23%
117 PFIZER INC 706,620 24,317,000 0.23%
118 SALLY BEAUTY HLDGS INC 826,159 24,297,000 0.23%
119 SMUCKER J M CO 157,937 24,071,000 0.22%
120 ENTERPRISE PRODS PARTNERS L 820,277 24,001,000 0.22%
121 VERIZON COMMUNICATIONS INC 457,411 23,673,000 0.22%
122 BLACKROCK INC 67,583 23,149,000 0.22%
123 FLEETMATICS GROUP PLC 532,900 23,091,000 0.22%
124 OMNICOM GROUP INC 273,780 22,310,000 0.21%
125 VANGUARD INDEX FDS 249,636 22,135,000 0.21%
126 PREMIER INC CL A 669,885 21,905,000 0.20%
127 AT&T INC 505,640 21,849,000 0.20%
128 WAL-MART STORES INC 298,118 21,769,000 0.20%
129 PHILIP MORRIS INTL INC 213,136 21,680,000 0.20%
130 SCOTTS MIRACLE-GRO CO 307,468 21,495,000 0.20%
131 ISHARES TR 183,785 21,442,000 0.20%
132 TREEHOUSE FOODS INC 208,209 21,373,000 0.20%
133 GENPACT LIMITED 794,615 21,327,000 0.20%
134 MORNINGSTAR INC 254,134 20,783,000 0.19%
135 CLOROX CO DEL 149,783 20,728,000 0.19%
136 CHURCH & DWIGHT 196,893 20,258,000 0.19%
137 VANGUARD SPECIALIZED FUNDS 241,382 20,093,000 0.19%
138 AKAMAI TECHNOLOGIES INC 354,675 19,837,000 0.18%
139 THERMO FISHER SCIENTIFIC INC 133,392 19,710,000 0.18%
140 BOEING CO 151,663 19,697,000 0.18%
141 UNDER ARMOUR INC 490,104 19,668,000 0.18%
142 NXSTAGE MED INC COM 1,186,242 19,598,000 0.18%
143 KINDER MORGAN INC DEL 1,085,660 19,528,000 0.18%
144 PERRIGO CO PLC 208,558 18,910,000 0.18%
145 CISCO SYS INC 781,981 18,870,000 0.18%
146 QUALCOMM INC 349,372 18,716,000 0.17%
147 AON PLC 169,703 18,537,000 0.17%
148 DOLLAR GEN CORP NEW 195,885 18,413,000 0.17%
149 INTUITIVE SURGICAL INC 27,826 18,404,000 0.17%
150 MERCK & CO INC 310,876 17,910,000 0.17%
Page 3 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-117114, filed 2016.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.