HoldingsChannel.com
Blair William & Co. IL Top Holdings
As of  03/31/2023, below is a summary of the Blair William & Co. IL top holdings by largest position size, as per the latest 13f filing made by Blair William & Co. IL. In the Blair William & Co. IL-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Blair William & Co. IL in that top holding, then the share count change between reporting periods, and finally the Blair William & Co. IL top holding position size for that row.

   EntityAmountChange
 12/31/2022 to 03/31/2023
Position Size
($ in 1000's)
APPLE INC 6,454,722 -90,623 $1,064,384
     AAPL6,454,722-90,623$1,064,384
MICROSOFT CORP 3,667,757 -14,368 $1,057,414
     MSFT3,667,757-14,368$1,057,414
IDEXX LABS INC 1,209,194 +3,437 $604,694
     IDXX1,209,194+3,437$604,694
AMAZON COM INC 5,613,100 +71,959 $579,777
     AMZN5,613,100+71,959$579,777
DEXCOM INC 4,356,451 -64,976 $506,132
     DXCM4,356,451-64,976$506,132
VISA INC 2,237,248 -26,895 $504,410
     V2,237,248-26,895$504,410
MASTERCARD INCORPORATED 1,205,887 +4,646 $438,232
     MA1,205,887+4,646$438,232
DANAHER CORPORATION 1,642,361 +6,191 $413,941
     DHR1,642,361+6,191$413,941
ZOETIS INC 2,354,899 +15,331 $391,949
     ZTS2,354,899+15,331$391,949
ALPHABET INC 3,526,214 -561,237 $366,726
     GOOG3,526,214-561,237$366,726
WORKDAY INC 1,577,394 +28,038 $325,795
     WDAY1,577,394+28,038$325,795
SPDR S&P 500 ETF TR (SPY) 720,117 +9,217 $294,809
     SPY720,117+9,217$294,809
VEEVA SYS INC 1,504,262 -15,119 $276,468
     VEEV1,504,262-15,119$276,468
STARBUCKS CORP 2,642,926 +44,448 $275,208
     SBUX2,642,926+44,448$275,208
JPMORGAN CHASE & CO 2,077,818 +23,455 $270,760
     JPM2,077,818+23,455$270,760
COSTAR GROUP INC 3,755,033 +44,732 $258,534
     CSGP3,755,033+44,732$258,534
ADOBE SYSTEMS INCORPORATED 656,893 +21,340 $253,147
     ADBE656,893+21,340$253,147
STRYKER CORPORATION 875,045 -411 $249,799
     SYK875,045-411$249,799
ALPHABET INC 2,403,370 -185,702 $249,302
     GOOGL2,403,370-185,702$249,302
COSTCO WHSL CORP NEW 499,350 +25,044 $248,112
     COST499,350+25,044$248,112
POOL CORP 723,127 +33,530 $247,628
     POOL723,127+33,530$247,628
WATSCO INC 729,870 +20,318 $232,215
     WSO729,870+20,318$232,215
AON PLC 726,171 -33,774 $228,955
     AON726,171-33,774$228,955
FISERV INC 1,993,591 +13,185 $225,336
     FISV1,993,591+13,185$225,336
PROGRESSIVE CORP 1,467,257 +252,670 $209,906
     PGR1,467,257+252,670$209,906
COPART INC 2,725,905 -38,364 $205,015
     CPRT2,725,905-38,364$205,015
HOME DEPOT INC 677,393 +1,167 $199,912
     HD677,393+1,167$199,912
INTUIT 439,612 -11,924 $195,992
     INTU439,612-11,924$195,992
INTERCONTINENTAL EXCHANGE IN (ICE) 1,835,001 -21,730 $191,372
     ICE1,835,001-21,730$191,372
ABBOTT LABS 1,863,450 -73,137 $188,693
     ABT1,863,450-73,137$188,693
ABBVIE INC 1,155,629 -11,456 $184,173
     ABBV1,155,629-11,456$184,173
FASTENAL CO 3,306,351 +10,653 $178,345
     FAST3,306,351+10,653$178,345
ACCENTURE PLC IRELAND 619,765 -15,354 $177,135
     ACN619,765-15,354$177,135
UNITEDHEALTH GROUP INC 362,406 -4,032 $171,269
     UNH362,406-4,032$171,269
TYLER TECHNOLOGIES INC 480,869 +3,233 $170,535
     TYL480,869+3,233$170,535
SALESFORCE INC 824,123 -47,728 $164,643
     CRM824,123-47,728$164,643
JOHNSON & JOHNSON 1,015,078 +18,684 $157,337
     JNJ1,015,078+18,684$157,337
ECOLAB INC 936,267 +13,798 $154,980
     ECL936,267+13,798$154,980
SERVICENOW INC 313,012 +12,682 $145,463
     NOW313,012+12,682$145,463
AMERICAN TOWER CORP NEW 711,224 -2,490 $145,332
     AMT711,224-2,490$145,332
ISHARES TR (IVV) 352,358 -10,394 $144,847
     IVV352,358-10,394$144,847
PROCTER AND GAMBLE CO 938,611 +18,786 $139,562
     PG938,611+18,786$139,562
DEERE & CO 335,962 +5,257 $138,712
     DE335,962+5,257$138,712
BERKSHIRE HATHAWAY INC DEL      $134,786
     BRK.B358,116+1,159$110,575
     BRK.A52-3$24,211
CINTAS CORP 286,556 -3,559 $132,584
     CTAS286,556-3,559$132,584
COCA COLA CO 2,109,070 +3,498 $130,826
     KO2,109,070+3,498$130,826
VANGUARD TAX MANAGED FDS (VEA) 2,830,850 +255,050 $127,869
     VEA2,830,850+255,050$127,869
TRANSDIGM GROUP INC 171,014 -4,590 $126,046
     TDG171,014-4,590$126,046
AMPHENOL CORP NEW 1,533,799 +2,373 $125,342
     APH1,533,799+2,373$125,342
IRHYTHM TECHNOLOGIES INC 1,008,689 +95,737 $125,108
     IRTC1,008,689+95,737$125,108

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 03/31/2023: $25,033,926
At 12/31/2022: $22,998,055

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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