HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
2,518,801 | -6,244 | $564,136 |
| AAPL | 2,518,801 | -6,244 | $564,136 |
| MICROSOFT CORP |
4,035,499 | -49,537 | $561,055 |
| MSFT | 4,035,499 | -49,537 | $561,055 |
| AMAZON COM INC |
271,158 | +4,166 | $470,706 |
| AMZN | 271,158 | +4,166 | $470,706 |
| VISA INC |
2,646,067 | -15,648 | $455,150 |
| V | 2,646,067 | -15,648 | $455,150 |
| IDEXX LABS INC |
1,546,179 | -27,469 | $420,453 |
| IDXX | 1,546,179 | -27,469 | $420,453 |
| MASTERCARD INC |
1,155,384 | -19,554 | $313,768 |
| MA | 1,155,384 | -19,554 | $313,768 |
| VEEVA SYS INC |
1,985,829 | -62,777 | $303,216 |
| VEEV | 1,985,829 | -62,777 | $303,216 |
| ZOETIS INC |
2,351,564 | -31,674 | $292,981 |
| ZTS | 2,351,564 | -31,674 | $292,981 |
| ALPHABET INC |
216,569 | -762 | $263,998 |
| GOOG | 216,569 | -762 | $263,998 |
 DANAHER CORPORATION |
$258,111 | ||
| DHR | 1,787,058 | -22,372 | $258,105 |
| DBCV1 2 | 1,000 | UNCH | $6 |
| FISERV INC |
2,333,027 | +222,673 | $241,678 |
| FISV | 2,333,027 | +222,673 | $241,678 |
| STARBUCKS CORP |
$234,954 | ||
| SBUX | 2,656,756 | -8,052 | $234,910 |
| Call | 500 | UNCH | $44 |
| PAYPAL HLDGS INC |
2,096,338 | +38,520 | $217,160 |
| PYPL | 2,096,338 | +38,520 | $217,160 |
| ADOBE INC |
770,367 | -14,023 | $212,814 |
| ADBE | 770,367 | -14,023 | $212,814 |
| JPMORGAN CHASE & CO |
1,683,814 | +13,197 | $198,168 |
| JPM | 1,683,814 | +13,197 | $198,168 |
| VANGUARD INDEX FDS (VUG) |
1,146,487 | +29,159 | $190,638 |
| VUG | 1,146,487 | +29,159 | $190,638 |
| ECOLAB INC |
960,499 | +11,219 | $190,217 |
| ECL | 960,499 | +11,219 | $190,217 |
| DEXCOM INC |
1,148,737 | +10,821 | $171,438 |
| DXCM | 1,148,737 | +10,821 | $171,438 |
| GUIDEWIRE SOFTWARE INC |
1,548,734 | +26,087 | $163,206 |
| GWRE | 1,548,734 | +26,087 | $163,206 |
| SPDR S&P 500 ETF TR (SPY) |
541,821 | +11,105 | $160,796 |
| SPY | 541,821 | +11,105 | $160,796 |
| COSTAR GROUP INC |
252,070 | -5,051 | $149,528 |
| CSGP | 252,070 | -5,051 | $149,528 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
1,616,260 | -1,551 | $149,132 |
| ICE | 1,616,260 | -1,551 | $149,132 |
| WORKDAY INC |
871,960 | -215,989 | $148,198 |
| WDAY | 871,960 | -215,989 | $148,198 |
| VERISK ANALYTICS INC |
930,467 | -22,387 | $147,144 |
| VRSK | 930,467 | -22,387 | $147,144 |
| ALPHABET INC |
119,365 | -16,663 | $145,762 |
| GOOGL | 119,365 | -16,663 | $145,762 |
| SALESFORCE COM INC |
955,340 | -15,703 | $141,811 |
| CRM | 955,340 | -15,703 | $141,811 |
| DISNEY WALT CO |
1,075,035 | +279,843 | $140,099 |
| DIS | 1,075,035 | +279,843 | $140,099 |
| BERKSHIRE HATHAWAY INC DEL |
$134,941 | ||
| BRK.B | 540,036 | -39,221 | $112,338 |
| BRK.A | 70 | -4 | $22,603 |
| AMERICAN TOWER CORP NEW |
610,150 | +7,646 | $134,923 |
| AMT | 610,150 | +7,646 | $134,923 |
| TYLER TECHNOLOGIES INC |
467,909 | +15,231 | $122,826 |
| TYL | 467,909 | +15,231 | $122,826 |
| FASTENAL CO |
3,755,042 | -76,696 | $122,677 |
| FAST | 3,755,042 | -76,696 | $122,677 |
| HOME DEPOT INC |
525,910 | +1,792 | $122,022 |
| HD | 525,910 | +1,792 | $122,022 |
| STRYKER CORP |
553,101 | -2,615 | $119,636 |
| SYK | 553,101 | -2,615 | $119,636 |
| ACCENTURE PLC IRELAND |
621,383 | +5,913 | $119,523 |
| ACN | 621,383 | +5,913 | $119,523 |
| VANGUARD GROUP (VIG) |
956,680 | +3,082 | $114,400 |
| VIG | 956,680 | +3,082 | $114,400 |
| ABBOTT LABS |
1,328,437 | +11,886 | $111,150 |
| ABT | 1,328,437 | +11,886 | $111,150 |
| INTUIT |
397,203 | +5,985 | $105,632 |
| INTU | 397,203 | +5,985 | $105,632 |
| WATSCO INC |
613,850 | +14,517 | $103,851 |
| WSO | 613,850 | +14,517 | $103,851 |
| CARMAX INC |
1,153,304 | +5,220 | $101,491 |
| KMX | 1,153,304 | +5,220 | $101,491 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
2,025,032 | +10,879 | $101,049 |
| VEU | 2,025,032 | +10,879 | $101,049 |
| JOHNSON & JOHNSON |
751,046 | -38,279 | $97,170 |
| JNJ | 751,046 | -38,279 | $97,170 |
| BOEING CO |
252,823 | -29,459 | $96,192 |
| BA | 252,823 | -29,459 | $96,192 |
| COSTCO WHSL CORP NEW |
333,487 | +1,001 | $96,081 |
| COST | 333,487 | +1,001 | $96,081 |
| FORTIVE CORP |
1,355,974 | -3,299 | $92,966 |
| FTV | 1,355,974 | -3,299 | $92,966 |
| COPART INC |
1,156,579 | +4,381 | $92,908 |
| CPRT | 1,156,579 | +4,381 | $92,908 |
| PROCTER & GAMBLE CO |
684,850 | -1,478 | $85,182 |
| PG | 684,850 | -1,478 | $85,182 |
| DOLBY LABORATORIES INC |
1,294,597 | +85,499 | $83,683 |
| DLB | 1,294,597 | +85,499 | $83,683 |
| LULULEMON ATHLETICA INC |
424,561 | -1,916 | $81,741 |
| LULU | 424,561 | -1,916 | $81,741 |
| WEX INC |
403,400 | -1,890 | $81,515 |
| WEX | 403,400 | -1,890 | $81,515 |
| ILLINOIS TOOL WKS INC |
512,218 | -10,110 | $80,157 |
| ITW | 512,218 | -10,110 | $80,157 |
See Full List: All Stocks Held By Blair William & Co. IL
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Blair William & Co. IL
|
Size ($ 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 |
