HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
2,568,117 | +49,316 | $754,128 |
| AAPL | 2,568,117 | +49,316 | $754,128 |
| MICROSOFT CORP |
4,068,954 | +33,455 | $641,674 |
| MSFT | 4,068,954 | +33,455 | $641,674 |
| AMAZON COM INC |
275,463 | +4,305 | $509,012 |
| AMZN | 275,463 | +4,305 | $509,012 |
| VISA INC |
2,653,438 | +7,371 | $498,581 |
| V | 2,653,438 | +7,371 | $498,581 |
| IDEXX LABS INC |
1,545,980 | -199 | $403,702 |
| IDXX | 1,545,980 | -199 | $403,702 |
| MASTERCARD INC |
1,209,255 | +53,871 | $361,071 |
| MA | 1,209,255 | +53,871 | $361,071 |
| ZOETIS INC |
2,338,790 | -12,774 | $309,539 |
| ZTS | 2,338,790 | -12,774 | $309,539 |
| ALPHABET INC |
228,045 | +11,476 | $304,901 |
| GOOG | 228,045 | +11,476 | $304,901 |
| VEEVA SYS INC |
1,997,629 | +11,800 | $280,986 |
| VEEV | 1,997,629 | +11,800 | $280,986 |
 DANAHER CORPORATION |
$275,182 | ||
| DHR | 1,792,914 | +5,856 | $275,176 |
| DBCV1 2 | 1,000 | UNCH | $6 |
| FISERV INC |
2,350,676 | +17,649 | $271,809 |
| FISV | 2,350,676 | +17,649 | $271,809 |
| DEXCOM INC |
1,205,089 | +56,352 | $263,601 |
| DXCM | 1,205,089 | +56,352 | $263,601 |
| ADOBE INC |
775,029 | +4,662 | $255,612 |
| ADBE | 775,029 | +4,662 | $255,612 |
| PAYPAL HLDGS INC |
2,298,578 | +202,240 | $248,637 |
| PYPL | 2,298,578 | +202,240 | $248,637 |
| STARBUCKS CORP |
$244,995 | ||
| SBUX | 2,786,071 | +129,315 | $244,951 |
| Call | 500 | UNCH | $44 |
| JPMORGAN CHASE & CO |
1,725,543 | +41,729 | $240,541 |
| JPM | 1,725,543 | +41,729 | $240,541 |
| VANGUARD INDEX FDS (VUG) |
1,213,915 | +67,428 | $221,139 |
| VUG | 1,213,915 | +67,428 | $221,139 |
| ECOLAB INC |
978,741 | +18,242 | $188,887 |
| ECL | 978,741 | +18,242 | $188,887 |
| DISNEY WALT CO |
1,236,421 | +161,386 | $178,824 |
| DIS | 1,236,421 | +161,386 | $178,824 |
| SPDR S&P 500 ETF TR (SPY) |
548,090 | +6,269 | $176,408 |
| SPY | 548,090 | +6,269 | $176,408 |
| GUIDEWIRE SOFTWARE INC |
1,603,803 | +55,069 | $176,049 |
| GWRE | 1,603,803 | +55,069 | $176,049 |
| ALPHABET INC |
119,587 | +222 | $160,174 |
| GOOGL | 119,587 | +222 | $160,174 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
1,687,831 | +71,571 | $156,209 |
| ICE | 1,687,831 | +71,571 | $156,209 |
| SALESFORCE COM INC |
946,751 | -8,589 | $153,980 |
| CRM | 946,751 | -8,589 | $153,980 |
| COSTAR GROUP INC |
255,829 | +3,759 | $153,062 |
| CSGP | 255,829 | +3,759 | $153,062 |
| WORKDAY INC |
914,786 | +42,826 | $150,437 |
| WDAY | 914,786 | +42,826 | $150,437 |
| BERKSHIRE HATHAWAY INC DEL |
$150,212 | ||
| BRK.B | 553,739 | +13,703 | $125,422 |
| BRK.A | 73 | +3 | $24,790 |
| TYLER TECHNOLOGIES INC |
481,186 | +13,277 | $144,365 |
| TYL | 481,186 | +13,277 | $144,365 |
| FASTENAL CO |
3,849,603 | +94,561 | $142,243 |
| FAST | 3,849,603 | +94,561 | $142,243 |
| AMERICAN TOWER CORP NEW |
614,597 | +4,447 | $141,247 |
| AMT | 614,597 | +4,447 | $141,247 |
| VERISK ANALYTICS INC |
931,461 | +994 | $139,104 |
| VRSK | 931,461 | +994 | $139,104 |
| ACCENTURE PLC IRELAND |
629,141 | +7,758 | $132,478 |
| ACN | 629,141 | +7,758 | $132,478 |
| VANGUARD GROUP (VIG) |
1,034,416 | +77,736 | $128,950 |
| VIG | 1,034,416 | +77,736 | $128,950 |
| STRYKER CORP |
610,921 | +57,820 | $128,257 |
| SYK | 610,921 | +57,820 | $128,257 |
| HOME DEPOT INC |
582,709 | +56,799 | $127,252 |
| HD | 582,709 | +56,799 | $127,252 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
2,281,702 | +256,670 | $122,641 |
| VEU | 2,281,702 | +256,670 | $122,641 |
| ABBOTT LABS |
1,385,232 | +56,795 | $120,321 |
| ABT | 1,385,232 | +56,795 | $120,321 |
| JOHNSON & JOHNSON |
781,857 | +30,811 | $114,049 |
| JNJ | 781,857 | +30,811 | $114,049 |
| INTUIT |
416,648 | +19,445 | $109,132 |
| INTU | 416,648 | +19,445 | $109,132 |
| WATSCO INC |
604,172 | -9,678 | $108,842 |
| WSO | 604,172 | -9,678 | $108,842 |
| COPART INC |
1,196,615 | +40,036 | $108,820 |
| CPRT | 1,196,615 | +40,036 | $108,820 |
| FORTIVE CORP |
1,403,926 | +47,952 | $107,246 |
| FTV | 1,403,926 | +47,952 | $107,246 |
| CARMAX INC |
1,183,593 | +30,289 | $103,766 |
| KMX | 1,183,593 | +30,289 | $103,766 |
| LULULEMON ATHLETICA INC |
430,918 | +6,357 | $99,831 |
| LULU | 430,918 | +6,357 | $99,831 |
| COSTCO WHSL CORP NEW |
330,527 | -2,960 | $97,149 |
| COST | 330,527 | -2,960 | $97,149 |
| EXACT SCIENCES CORP |
1,042,541 | +159,812 | $96,414 |
| EXAS | 1,042,541 | +159,812 | $96,414 |
| PROCTER & GAMBLE CO |
766,285 | +81,435 | $95,709 |
| PG | 766,285 | +81,435 | $95,709 |
| TRANSDIGM GROUP INC |
163,829 | +319 | $91,744 |
| TDG | 163,829 | +319 | $91,744 |
| ILLINOIS TOOL WKS INC |
507,978 | -4,240 | $91,248 |
| ITW | 507,978 | -4,240 | $91,248 |
| DOLBY LABORATORIES INC |
1,317,649 | +23,052 | $90,654 |
| DLB | 1,317,649 | +23,052 | $90,654 |
See Full List: All Stocks Held By Blair William & Co. IL
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Blair William & Co. IL
|
Size ($ in 1000's)
At 12/31/2019: $19,456,065 At 09/30/2019: $17,355,103 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 |
