
Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
---|---|---|---|
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2,518,801 | -6,244 | $564,136 |
AAPL | 2,518,801 | -6,244 | $564,136 |
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4,035,499 | -49,537 | $561,055 |
MSFT | 4,035,499 | -49,537 | $561,055 |
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271,158 | +4,166 | $470,706 |
AMZN | 271,158 | +4,166 | $470,706 |
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2,646,067 | -15,648 | $455,150 |
V | 2,646,067 | -15,648 | $455,150 |
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1,546,179 | -27,469 | $420,453 |
IDXX | 1,546,179 | -27,469 | $420,453 |
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1,155,384 | -19,554 | $313,768 |
MA | 1,155,384 | -19,554 | $313,768 |
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1,985,829 | -62,777 | $303,216 |
VEEV | 1,985,829 | -62,777 | $303,216 |
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2,351,564 | -31,674 | $292,981 |
ZTS | 2,351,564 | -31,674 | $292,981 |
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216,569 | -762 | $263,998 |
GOOG | 216,569 | -762 | $263,998 |
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$258,111 | ||
DHR | 1,787,058 | -22,372 | $258,105 |
DBCV1 2 | 1,000 | UNCH | $6 |
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2,333,027 | +222,673 | $241,678 |
FISV | 2,333,027 | +222,673 | $241,678 |
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$234,954 | ||
SBUX | 2,656,756 | -8,052 | $234,910 |
Call | 500 | UNCH | $44 |
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2,096,338 | +38,520 | $217,160 |
PYPL | 2,096,338 | +38,520 | $217,160 |
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770,367 | -14,023 | $212,814 |
ADBE | 770,367 | -14,023 | $212,814 |
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1,683,814 | +13,197 | $198,168 |
JPM | 1,683,814 | +13,197 | $198,168 |
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1,146,487 | +29,159 | $190,638 |
VUG | 1,146,487 | +29,159 | $190,638 |
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960,499 | +11,219 | $190,217 |
ECL | 960,499 | +11,219 | $190,217 |
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1,148,737 | +10,821 | $171,438 |
DXCM | 1,148,737 | +10,821 | $171,438 |
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1,548,734 | +26,087 | $163,206 |
GWRE | 1,548,734 | +26,087 | $163,206 |
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541,821 | +11,105 | $160,796 |
SPY | 541,821 | +11,105 | $160,796 |
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252,070 | -5,051 | $149,528 |
CSGP | 252,070 | -5,051 | $149,528 |
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1,616,260 | -1,551 | $149,132 |
ICE | 1,616,260 | -1,551 | $149,132 |
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871,960 | -215,989 | $148,198 |
WDAY | 871,960 | -215,989 | $148,198 |
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930,467 | -22,387 | $147,144 |
VRSK | 930,467 | -22,387 | $147,144 |
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119,365 | -16,663 | $145,762 |
GOOGL | 119,365 | -16,663 | $145,762 |
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955,340 | -15,703 | $141,811 |
CRM | 955,340 | -15,703 | $141,811 |
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1,075,035 | +279,843 | $140,099 |
DIS | 1,075,035 | +279,843 | $140,099 |
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$134,941 | ||
BRK.B | 540,036 | -39,221 | $112,338 |
BRK.A | 70 | -4 | $22,603 |
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610,150 | +7,646 | $134,923 |
AMT | 610,150 | +7,646 | $134,923 |
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467,909 | +15,231 | $122,826 |
TYL | 467,909 | +15,231 | $122,826 |
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3,755,042 | -76,696 | $122,677 |
FAST | 3,755,042 | -76,696 | $122,677 |
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525,910 | +1,792 | $122,022 |
HD | 525,910 | +1,792 | $122,022 |
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553,101 | -2,615 | $119,636 |
SYK | 553,101 | -2,615 | $119,636 |
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621,383 | +5,913 | $119,523 |
ACN | 621,383 | +5,913 | $119,523 |
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956,680 | +3,082 | $114,400 |
VIG | 956,680 | +3,082 | $114,400 |
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1,328,437 | +11,886 | $111,150 |
ABT | 1,328,437 | +11,886 | $111,150 |
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397,203 | +5,985 | $105,632 |
INTU | 397,203 | +5,985 | $105,632 |
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613,850 | +14,517 | $103,851 |
WSO | 613,850 | +14,517 | $103,851 |
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1,153,304 | +5,220 | $101,491 |
KMX | 1,153,304 | +5,220 | $101,491 |
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2,025,032 | +10,879 | $101,049 |
VEU | 2,025,032 | +10,879 | $101,049 |
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751,046 | -38,279 | $97,170 |
JNJ | 751,046 | -38,279 | $97,170 |
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252,823 | -29,459 | $96,192 |
BA | 252,823 | -29,459 | $96,192 |
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333,487 | +1,001 | $96,081 |
COST | 333,487 | +1,001 | $96,081 |
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1,355,974 | -3,299 | $92,966 |
FTV | 1,355,974 | -3,299 | $92,966 |
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1,156,579 | +4,381 | $92,908 |
CPRT | 1,156,579 | +4,381 | $92,908 |
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684,850 | -1,478 | $85,182 |
PG | 684,850 | -1,478 | $85,182 |
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1,294,597 | +85,499 | $83,683 |
DLB | 1,294,597 | +85,499 | $83,683 |
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424,561 | -1,916 | $81,741 |
LULU | 424,561 | -1,916 | $81,741 |
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403,400 | -1,890 | $81,515 |
WEX | 403,400 | -1,890 | $81,515 |
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512,218 | -10,110 | $80,157 |
ITW | 512,218 | -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
![]() 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 |