HoldingsChannel.com
Blair William & Co. IL Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 2,568,117 +49,316 $754,128
     AAPL2,568,117+49,316$754,128
MICROSOFT CORP 4,068,954 +33,455 $641,674
     MSFT4,068,954+33,455$641,674
AMAZON COM INC 275,463 +4,305 $509,012
     AMZN275,463+4,305$509,012
VISA INC 2,653,438 +7,371 $498,581
     V2,653,438+7,371$498,581
IDEXX LABS INC 1,545,980 -199 $403,702
     IDXX1,545,980-199$403,702
MASTERCARD INC 1,209,255 +53,871 $361,071
     MA1,209,255+53,871$361,071
ZOETIS INC 2,338,790 -12,774 $309,539
     ZTS2,338,790-12,774$309,539
ALPHABET INC 228,045 +11,476 $304,901
     GOOG228,045+11,476$304,901
VEEVA SYS INC 1,997,629 +11,800 $280,986
     VEEV1,997,629+11,800$280,986
DANAHER CORPORATION      $275,182
     DHR1,792,914+5,856$275,176
     DBCV1 21,000UNCH$6
FISERV INC 2,350,676 +17,649 $271,809
     FISV2,350,676+17,649$271,809
DEXCOM INC 1,205,089 +56,352 $263,601
     DXCM1,205,089+56,352$263,601
ADOBE INC 775,029 +4,662 $255,612
     ADBE775,029+4,662$255,612
PAYPAL HLDGS INC 2,298,578 +202,240 $248,637
     PYPL2,298,578+202,240$248,637
STARBUCKS CORP      $244,995
     SBUX2,786,071+129,315$244,951
     Call500UNCH$44
JPMORGAN CHASE & CO 1,725,543 +41,729 $240,541
     JPM1,725,543+41,729$240,541
VANGUARD INDEX FDS (VUG) 1,213,915 +67,428 $221,139
     VUG1,213,915+67,428$221,139
ECOLAB INC 978,741 +18,242 $188,887
     ECL978,741+18,242$188,887
DISNEY WALT CO 1,236,421 +161,386 $178,824
     DIS1,236,421+161,386$178,824
SPDR S&P 500 ETF TR (SPY) 548,090 +6,269 $176,408
     SPY548,090+6,269$176,408
GUIDEWIRE SOFTWARE INC 1,603,803 +55,069 $176,049
     GWRE1,603,803+55,069$176,049
ALPHABET INC 119,587 +222 $160,174
     GOOGL119,587+222$160,174
INTERCONTINENTAL EXCHANGE IN (ICE) 1,687,831 +71,571 $156,209
     ICE1,687,831+71,571$156,209
SALESFORCE COM INC 946,751 -8,589 $153,980
     CRM946,751-8,589$153,980
COSTAR GROUP INC 255,829 +3,759 $153,062
     CSGP255,829+3,759$153,062
WORKDAY INC 914,786 +42,826 $150,437
     WDAY914,786+42,826$150,437
BERKSHIRE HATHAWAY INC DEL      $150,212
     BRK.B553,739+13,703$125,422
     BRK.A73+3$24,790
TYLER TECHNOLOGIES INC 481,186 +13,277 $144,365
     TYL481,186+13,277$144,365
FASTENAL CO 3,849,603 +94,561 $142,243
     FAST3,849,603+94,561$142,243
AMERICAN TOWER CORP NEW 614,597 +4,447 $141,247
     AMT614,597+4,447$141,247
VERISK ANALYTICS INC 931,461 +994 $139,104
     VRSK931,461+994$139,104
ACCENTURE PLC IRELAND 629,141 +7,758 $132,478
     ACN629,141+7,758$132,478
VANGUARD GROUP (VIG) 1,034,416 +77,736 $128,950
     VIG1,034,416+77,736$128,950
STRYKER CORP 610,921 +57,820 $128,257
     SYK610,921+57,820$128,257
HOME DEPOT INC 582,709 +56,799 $127,252
     HD582,709+56,799$127,252
VANGUARD INTL EQUITY INDEX F (VEU) 2,281,702 +256,670 $122,641
     VEU2,281,702+256,670$122,641
ABBOTT LABS 1,385,232 +56,795 $120,321
     ABT1,385,232+56,795$120,321
JOHNSON & JOHNSON 781,857 +30,811 $114,049
     JNJ781,857+30,811$114,049
INTUIT 416,648 +19,445 $109,132
     INTU416,648+19,445$109,132
WATSCO INC 604,172 -9,678 $108,842
     WSO604,172-9,678$108,842
COPART INC 1,196,615 +40,036 $108,820
     CPRT1,196,615+40,036$108,820
FORTIVE CORP 1,403,926 +47,952 $107,246
     FTV1,403,926+47,952$107,246
CARMAX INC 1,183,593 +30,289 $103,766
     KMX1,183,593+30,289$103,766
LULULEMON ATHLETICA INC 430,918 +6,357 $99,831
     LULU430,918+6,357$99,831
COSTCO WHSL CORP NEW 330,527 -2,960 $97,149
     COST330,527-2,960$97,149
EXACT SCIENCES CORP 1,042,541 +159,812 $96,414
     EXAS1,042,541+159,812$96,414
PROCTER & GAMBLE CO 766,285 +81,435 $95,709
     PG766,285+81,435$95,709
TRANSDIGM GROUP INC 163,829 +319 $91,744
     TDG163,829+319$91,744
ILLINOIS TOOL WKS INC 507,978 -4,240 $91,248
     ITW507,978-4,240$91,248
DOLBY LABORATORIES INC 1,317,649 +23,052 $90,654
     DLB1,317,649+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

Blair William & Co. IL Top Holdings 13F Filings | www.HoldingsChannel.com

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