HoldingsChannel.com
Blair William & Co. IL Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC 2,518,801 -6,244 $564,136
     AAPL2,518,801-6,244$564,136
MICROSOFT CORP 4,035,499 -49,537 $561,055
     MSFT4,035,499-49,537$561,055
AMAZON COM INC 271,158 +4,166 $470,706
     AMZN271,158+4,166$470,706
VISA INC 2,646,067 -15,648 $455,150
     V2,646,067-15,648$455,150
IDEXX LABS INC 1,546,179 -27,469 $420,453
     IDXX1,546,179-27,469$420,453
MASTERCARD INC 1,155,384 -19,554 $313,768
     MA1,155,384-19,554$313,768
VEEVA SYS INC 1,985,829 -62,777 $303,216
     VEEV1,985,829-62,777$303,216
ZOETIS INC 2,351,564 -31,674 $292,981
     ZTS2,351,564-31,674$292,981
ALPHABET INC 216,569 -762 $263,998
     GOOG216,569-762$263,998
DANAHER CORPORATION      $258,111
     DHR1,787,058-22,372$258,105
     DBCV1 21,000UNCH$6
FISERV INC 2,333,027 +222,673 $241,678
     FISV2,333,027+222,673$241,678
STARBUCKS CORP      $234,954
     SBUX2,656,756-8,052$234,910
     Call500UNCH$44
PAYPAL HLDGS INC 2,096,338 +38,520 $217,160
     PYPL2,096,338+38,520$217,160
ADOBE INC 770,367 -14,023 $212,814
     ADBE770,367-14,023$212,814
JPMORGAN CHASE & CO 1,683,814 +13,197 $198,168
     JPM1,683,814+13,197$198,168
VANGUARD INDEX FDS (VUG) 1,146,487 +29,159 $190,638
     VUG1,146,487+29,159$190,638
ECOLAB INC 960,499 +11,219 $190,217
     ECL960,499+11,219$190,217
DEXCOM INC 1,148,737 +10,821 $171,438
     DXCM1,148,737+10,821$171,438
GUIDEWIRE SOFTWARE INC 1,548,734 +26,087 $163,206
     GWRE1,548,734+26,087$163,206
SPDR S&P 500 ETF TR (SPY) 541,821 +11,105 $160,796
     SPY541,821+11,105$160,796
COSTAR GROUP INC 252,070 -5,051 $149,528
     CSGP252,070-5,051$149,528
INTERCONTINENTAL EXCHANGE IN (ICE) 1,616,260 -1,551 $149,132
     ICE1,616,260-1,551$149,132
WORKDAY INC 871,960 -215,989 $148,198
     WDAY871,960-215,989$148,198
VERISK ANALYTICS INC 930,467 -22,387 $147,144
     VRSK930,467-22,387$147,144
ALPHABET INC 119,365 -16,663 $145,762
     GOOGL119,365-16,663$145,762
SALESFORCE COM INC 955,340 -15,703 $141,811
     CRM955,340-15,703$141,811
DISNEY WALT CO 1,075,035 +279,843 $140,099
     DIS1,075,035+279,843$140,099
BERKSHIRE HATHAWAY INC DEL      $134,941
     BRK.B540,036-39,221$112,338
     BRK.A70-4$22,603
AMERICAN TOWER CORP NEW 610,150 +7,646 $134,923
     AMT610,150+7,646$134,923
TYLER TECHNOLOGIES INC 467,909 +15,231 $122,826
     TYL467,909+15,231$122,826
FASTENAL CO 3,755,042 -76,696 $122,677
     FAST3,755,042-76,696$122,677
HOME DEPOT INC 525,910 +1,792 $122,022
     HD525,910+1,792$122,022
STRYKER CORP 553,101 -2,615 $119,636
     SYK553,101-2,615$119,636
ACCENTURE PLC IRELAND 621,383 +5,913 $119,523
     ACN621,383+5,913$119,523
VANGUARD GROUP (VIG) 956,680 +3,082 $114,400
     VIG956,680+3,082$114,400
ABBOTT LABS 1,328,437 +11,886 $111,150
     ABT1,328,437+11,886$111,150
INTUIT 397,203 +5,985 $105,632
     INTU397,203+5,985$105,632
WATSCO INC 613,850 +14,517 $103,851
     WSO613,850+14,517$103,851
CARMAX INC 1,153,304 +5,220 $101,491
     KMX1,153,304+5,220$101,491
VANGUARD INTL EQUITY INDEX F (VEU) 2,025,032 +10,879 $101,049
     VEU2,025,032+10,879$101,049
JOHNSON & JOHNSON 751,046 -38,279 $97,170
     JNJ751,046-38,279$97,170
BOEING CO 252,823 -29,459 $96,192
     BA252,823-29,459$96,192
COSTCO WHSL CORP NEW 333,487 +1,001 $96,081
     COST333,487+1,001$96,081
FORTIVE CORP 1,355,974 -3,299 $92,966
     FTV1,355,974-3,299$92,966
COPART INC 1,156,579 +4,381 $92,908
     CPRT1,156,579+4,381$92,908
PROCTER & GAMBLE CO 684,850 -1,478 $85,182
     PG684,850-1,478$85,182
DOLBY LABORATORIES INC 1,294,597 +85,499 $83,683
     DLB1,294,597+85,499$83,683
LULULEMON ATHLETICA INC 424,561 -1,916 $81,741
     LULU424,561-1,916$81,741
WEX INC 403,400 -1,890 $81,515
     WEX403,400-1,890$81,515
ILLINOIS TOOL WKS INC 512,218 -10,110 $80,157
     ITW512,218-10,110$80,157

See Full List: All Stocks Held By Blair William & Co. IL
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Blair William & Co. IL

Size ($ in 1000's)
At 09/30/2019: $17,355,103
At 06/30/2019: $17,489,083

Blair William & Co. IL holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blair William & Co. IL 13F filings. Link to 13F filings: SEC filings

Blair William & Co. IL Top Holdings 13F Filings | www.HoldingsChannel.com

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