HoldingsChannel.com
Blair William & Co. IL Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE INC 2,483,443 -84,674 $631,515
     AAPL2,483,443-84,674$631,515
MICROSOFT CORP 3,878,747 -190,207 $611,717
     MSFT3,878,747-190,207$611,717
AMAZON COM INC 295,076 +19,613 $575,316
     AMZN295,076+19,613$575,316
VISA INC 2,647,650 -5,788 $426,589
     V2,647,650-5,788$426,589
IDEXX LABS INC 1,563,254 +17,274 $378,683
     IDXX1,563,254+17,274$378,683
VEEVA SYS INC 1,987,886 -9,743 $310,846
     VEEV1,987,886-9,743$310,846
DEXCOM INC 1,135,340 -69,749 $305,713
     DXCM1,135,340-69,749$305,713
MASTERCARD INC 1,142,619 -66,636 $276,011
     MA1,142,619-66,636$276,011
ALPHABET INC 231,843 +3,798 $269,590
     GOOG231,843+3,798$269,590
ZOETIS INC 2,213,181 -125,609 $260,469
     ZTS2,213,181-125,609$260,469
ADOBE INC 762,911 -12,118 $242,789
     ADBE762,911-12,118$242,789
FISERV INC 2,421,461 +70,785 $230,015
     FISV2,421,461+70,785$230,015
DANAHER CORPORATION      $228,979
     DHR1,654,129-138,785$228,948
     DHR.PRA25+25$26
     DBCV1 21,000UNCH$5
PAYPAL HLDGS INC 2,339,298 +40,720 $223,964
     PYPL2,339,298+40,720$223,964
STARBUCKS CORP 2,963,241 +176,670 $194,803
     SBUX2,963,241+177,170$194,803
VANGUARD INDEX FDS (VUG) 1,189,363 -24,552 $186,361
     VUG1,189,363-24,552$186,361
ECOLAB INC 1,002,249 +23,508 $156,180
     ECL1,002,249+23,508$156,180
JPMORGAN CHASE & CO 1,649,209 -76,334 $148,478
     JPM1,649,209-76,334$148,478
COSTAR GROUP INC 250,957 -4,872 $147,364
     CSGP250,957-4,872$147,364
SALESFORCE COM INC 1,023,427 +76,676 $147,353
     CRM1,023,427+76,676$147,353
SPDR S&P 500 ETF TR (SPY) 571,535 +23,445 $147,313
     SPY571,535+23,445$147,313
WORKDAY INC 1,112,459 +197,673 $144,864
     WDAY1,112,459+197,673$144,864
ALPHABET INC 120,392 +805 $139,889
     GOOGL120,392+805$139,889
TYLER TECHNOLOGIES INC 470,488 -10,698 $139,528
     TYL470,488-10,698$139,528
INTERCONTINENTAL EXCHANGE IN (ICE) 1,695,662 +7,831 $136,925
     ICE1,695,662+7,831$136,925
AMERICAN TOWER CORP NEW 626,669 +12,072 $136,457
     AMT626,669+12,072$136,457
DISNEY WALT CO 1,374,199 +137,778 $132,748
     DIS1,374,199+137,778$132,748
DOCUSIGN INC 1,430,768 +389,001 $132,203
     DOCU1,430,768+389,001$132,203
GUIDEWIRE SOFTWARE INC 1,615,003 +11,200 $128,086
     GWRE1,615,003+11,200$128,086
BERKSHIRE HATHAWAY INC DEL      $121,195
     BRK.B552,795-944$101,067
     BRK.A74+1$20,128
VERISK ANALYTICS INC 863,918 -67,543 $120,413
     VRSK863,918-67,543$120,413
FASTENAL CO 3,641,653 -207,950 $113,802
     FAST3,641,653-207,950$113,802
VANGUARD SPECIALIZED FUNDS (VIG) 1,063,768 +29,352 $109,983
     VIG1,063,768+29,352$109,983
ABBOTT LABS 1,383,701 -1,531 $109,188
     ABT1,383,701-1,531$109,188
HOME DEPOT INC 576,469 -6,240 $107,632
     HD576,469-6,240$107,632
STRYKER CORP 640,317 +29,396 $106,606
     SYK640,317+29,396$106,606
ACCENTURE PLC IRELAND 621,128 -8,013 $101,405
     ACN621,128-8,013$101,405
JOHNSON & JOHNSON 765,890 -15,967 $100,431
     JNJ765,890-15,967$100,431
INTUIT 421,459 +4,811 $96,936
     INTU421,459+4,811$96,936
COSTCO WHSL CORP NEW 337,764 +7,237 $96,307
     COST337,764+7,237$96,307
WATSCO INC 602,346 -1,826 $95,189
     WSO602,346-1,826$95,189
TELADOC HEALTH INC 564,371 -59,748 $87,483
     TDOC564,371-59,748$87,483
VANGUARD TAX MANAGED INTL FD (VEA) 2,623,483 +1,441,086 $87,467
     VEA2,623,483+1,441,086$87,467
COPART INC 1,269,067 +72,452 $86,956
     CPRT1,269,067+72,452$86,956
PROCTER & GAMBLE CO 728,503 -37,782 $80,135
     PG728,503-37,782$80,135
PROGRESSIVE CORP OHIO 1,083,083 -108,996 $79,975
     PGR1,083,083-108,996$79,975
LULULEMON ATHLETICA INC 411,214 -19,704 $77,946
     LULU411,214-19,704$77,946
ALIBABA GROUP HLDG LTD 396,162 +19,827 $77,046
     BABA396,162+19,827$77,046
UNITEDHEALTH GROUP INC 308,702 +7,212 $76,984
     UNH308,702+7,212$76,984
WALMART INC 661,024 -206 $75,106
     WMT661,024-206$75,106

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 03/31/2020: $15,998,718
At 12/31/2019: $19,456,065

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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