HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
4,085,036 | +82,250 | $547,231 |
| MSFT | 4,085,036 | +82,250 | $547,231 |
| AMAZON COM INC |
266,992 | +3,602 | $505,585 |
| AMZN | 266,992 | +3,602 | $505,585 |
| APPLE INC |
2,525,045 | +2,837 | $499,757 |
| AAPL | 2,525,045 | +2,837 | $499,757 |
| VISA INC |
2,661,715 | +34,961 | $461,941 |
| V | 2,661,715 | +34,961 | $461,941 |
| IDEXX LABS INC |
1,573,648 | -8,574 | $433,273 |
| IDXX | 1,573,648 | -8,574 | $433,273 |
| VEEVA SYS INC |
2,048,606 | -72,331 | $332,100 |
| VEEV | 2,048,606 | -72,331 | $332,100 |
| MASTERCARD INC |
1,174,938 | +35,478 | $310,806 |
| MA | 1,174,938 | +35,478 | $310,806 |
| ZOETIS INC |
2,383,238 | -3,045 | $270,474 |
| ZTS | 2,383,238 | -3,045 | $270,474 |
 DANAHER CORPORATION |
$258,609 | ||
| DHR | 1,809,430 | +61,480 | $258,604 |
| DBCV1 2 | 1,000 | UNCH | $5 |
| PAYPAL HLDGS INC |
2,057,818 | +87,413 | $235,538 |
| PYPL | 2,057,818 | +87,413 | $235,538 |
| ALPHABET INC |
217,331 | +2,818 | $234,915 |
| GOOG | 217,331 | +2,818 | $234,915 |
| ADOBE INC |
784,390 | -805 | $231,121 |
| ADBE | 784,390 | -805 | $231,121 |
| WORKDAY INC |
1,087,949 | +10,606 | $223,661 |
| WDAY | 1,087,949 | +10,606 | $223,661 |
| STARBUCKS CORP |
$223,433 | ||
| SBUX | 2,664,808 | +10,552 | $223,391 |
| Call | 500 | UNCH | $42 |
| FISERV INC |
2,110,354 | +477,806 | $192,380 |
| FISV | 2,110,354 | +477,806 | $192,380 |
| ECOLAB INC |
949,280 | +12,351 | $187,426 |
| ECL | 949,280 | +12,351 | $187,426 |
| JPMORGAN CHASE & CO |
1,670,617 | +85,945 | $186,775 |
| JPM | 1,670,617 | +85,945 | $186,775 |
| VANGUARD INDEX FDS (VUG) |
1,117,328 | +29,742 | $182,560 |
| VUG | 1,117,328 | +29,742 | $182,560 |
| DEXCOM INC |
1,137,916 | +127,561 | $170,505 |
| DXCM | 1,137,916 | +127,561 | $170,505 |
| SPDR S&P 500 ETF TR (SPY) |
530,716 | -6,233 | $155,500 |
| SPY | 530,716 | -6,733 | $155,500 |
| GUIDEWIRE SOFTWARE INC |
1,522,647 | +67,425 | $154,366 |
| GWRE | 1,522,647 | +67,425 | $154,366 |
| BERKSHIRE HATHAWAY INC DEL |
$147,375 | ||
| BRK.B | 579,257 | +31,551 | $123,480 |
| BRK.A | 74 | +3 | $23,895 |
| SALESFORCE COM INC |
971,043 | +15,747 | $147,336 |
| CRM | 971,043 | +15,747 | $147,336 |
| ALPHABET INC |
136,028 | +6,045 | $147,291 |
| GOOGL | 136,028 | +6,045 | $147,291 |
| COSTAR GROUP INC |
257,121 | -1,932 | $142,460 |
| CSGP | 257,121 | -1,932 | $142,460 |
| VERISK ANALYTICS INC |
952,854 | -31,289 | $139,555 |
| VRSK | 952,854 | -31,289 | $139,555 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
1,617,811 | +38,526 | $139,035 |
| ICE | 1,617,811 | +38,526 | $139,035 |
| FASTENAL CO |
3,831,738 | +1,779,135 | $124,876 |
| FAST | 3,831,738 | +1,779,135 | $124,876 |
| AMERICAN TOWER CORP NEW |
602,504 | +44,363 | $123,182 |
| AMT | 602,504 | +44,363 | $123,182 |
| STRYKER CORP |
555,716 | +10,535 | $114,244 |
| SYK | 555,716 | +10,535 | $114,244 |
| ACCENTURE PLC IRELAND |
615,470 | +24,514 | $113,720 |
| ACN | 615,470 | +24,514 | $113,720 |
| DISNEY WALT CO |
795,192 | +112,743 | $111,041 |
| DIS | 795,192 | +112,743 | $111,041 |
| FORTIVE CORP |
1,359,273 | +111,687 | $110,808 |
| FTV | 1,359,273 | +111,687 | $110,808 |
| ABBOTT LABS |
1,316,551 | +30,911 | $110,722 |
| ABT | 1,316,551 | +30,911 | $110,722 |
| JOHNSON & JOHNSON |
789,325 | +20,526 | $109,937 |
| JNJ | 789,325 | +20,526 | $109,937 |
| VANGUARD GROUP (VIG) |
953,598 | +12,911 | $109,816 |
| VIG | 953,598 | +12,911 | $109,816 |
| HOME DEPOT INC |
524,118 | +8,775 | $109,001 |
| HD | 524,118 | +8,775 | $109,001 |
| BOEING CO |
282,282 | +5,748 | $102,753 |
| BA | 282,282 | +5,748 | $102,753 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
2,014,153 | +11,145 | $102,702 |
| VEU | 2,014,153 | +11,145 | $102,702 |
| INTUIT |
391,218 | -24,844 | $102,237 |
| INTU | 391,218 | -24,844 | $102,237 |
| EOG RES INC |
1,080,693 | +8,629 | $100,677 |
| EOG | 1,080,693 | +8,629 | $100,677 |
| NETFLIX INC |
271,578 | -353 | $99,756 |
| NFLX | 271,578 | -353 | $99,756 |
| CARMAX INC |
1,148,084 | +153,526 | $99,688 |
| KMX | 1,148,084 | +153,526 | $99,688 |
| WATSCO INC |
599,333 | -2,188 | $98,009 |
| WSO | 599,333 | -2,188 | $98,009 |
| TYLER TECHNOLOGIES INC |
452,678 | +27,874 | $97,788 |
| TYL | 452,678 | +27,874 | $97,788 |
| EXACT SCIENCES CORP |
790,189 | -1,256 | $93,274 |
| EXAS | 790,189 | -1,256 | $93,274 |
| COSTCO WHSL CORP NEW |
332,486 | +29,895 | $87,863 |
| COST | 332,486 | +29,895 | $87,863 |
| COPART INC |
1,152,198 | +303,740 | $86,115 |
| CPRT | 1,152,198 | +303,740 | $86,115 |
| WEX INC |
405,290 | +18,266 | $84,341 |
| WEX | 405,290 | +18,266 | $84,341 |
| UNION PACIFIC CORP |
497,873 | +2,003 | $84,195 |
| UNP | 497,873 | +2,003 | $84,195 |
See Full List: All Stocks Held By Blair William & Co. IL
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Blair William & Co. IL
|
Size ($ in 1000's)
At 06/30/2019: $17,489,083 At 03/31/2019: $16,403,130 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 |
