HoldingsChannel.com
Blair William & Co. IL Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 4,085,036 +82,250 $547,231
     MSFT4,085,036+82,250$547,231
AMAZON COM INC 266,992 +3,602 $505,585
     AMZN266,992+3,602$505,585
APPLE INC 2,525,045 +2,837 $499,757
     AAPL2,525,045+2,837$499,757
VISA INC 2,661,715 +34,961 $461,941
     V2,661,715+34,961$461,941
IDEXX LABS INC 1,573,648 -8,574 $433,273
     IDXX1,573,648-8,574$433,273
VEEVA SYS INC 2,048,606 -72,331 $332,100
     VEEV2,048,606-72,331$332,100
MASTERCARD INC 1,174,938 +35,478 $310,806
     MA1,174,938+35,478$310,806
ZOETIS INC 2,383,238 -3,045 $270,474
     ZTS2,383,238-3,045$270,474
DANAHER CORPORATION      $258,609
     DHR1,809,430+61,480$258,604
     DBCV1 21,000UNCH$5
PAYPAL HLDGS INC 2,057,818 +87,413 $235,538
     PYPL2,057,818+87,413$235,538
ALPHABET INC 217,331 +2,818 $234,915
     GOOG217,331+2,818$234,915
ADOBE INC 784,390 -805 $231,121
     ADBE784,390-805$231,121
WORKDAY INC 1,087,949 +10,606 $223,661
     WDAY1,087,949+10,606$223,661
STARBUCKS CORP      $223,433
     SBUX2,664,808+10,552$223,391
     Call500UNCH$42
FISERV INC 2,110,354 +477,806 $192,380
     FISV2,110,354+477,806$192,380
ECOLAB INC 949,280 +12,351 $187,426
     ECL949,280+12,351$187,426
JPMORGAN CHASE & CO 1,670,617 +85,945 $186,775
     JPM1,670,617+85,945$186,775
VANGUARD INDEX FDS (VUG) 1,117,328 +29,742 $182,560
     VUG1,117,328+29,742$182,560
DEXCOM INC 1,137,916 +127,561 $170,505
     DXCM1,137,916+127,561$170,505
SPDR S&P 500 ETF TR (SPY) 530,716 -6,233 $155,500
     SPY530,716-6,733$155,500
GUIDEWIRE SOFTWARE INC 1,522,647 +67,425 $154,366
     GWRE1,522,647+67,425$154,366
BERKSHIRE HATHAWAY INC DEL      $147,375
     BRK.B579,257+31,551$123,480
     BRK.A74+3$23,895
SALESFORCE COM INC 971,043 +15,747 $147,336
     CRM971,043+15,747$147,336
ALPHABET INC 136,028 +6,045 $147,291
     GOOGL136,028+6,045$147,291
COSTAR GROUP INC 257,121 -1,932 $142,460
     CSGP257,121-1,932$142,460
VERISK ANALYTICS INC 952,854 -31,289 $139,555
     VRSK952,854-31,289$139,555
INTERCONTINENTAL EXCHANGE IN (ICE) 1,617,811 +38,526 $139,035
     ICE1,617,811+38,526$139,035
FASTENAL CO 3,831,738 +1,779,135 $124,876
     FAST3,831,738+1,779,135$124,876
AMERICAN TOWER CORP NEW 602,504 +44,363 $123,182
     AMT602,504+44,363$123,182
STRYKER CORP 555,716 +10,535 $114,244
     SYK555,716+10,535$114,244
ACCENTURE PLC IRELAND 615,470 +24,514 $113,720
     ACN615,470+24,514$113,720
DISNEY WALT CO 795,192 +112,743 $111,041
     DIS795,192+112,743$111,041
FORTIVE CORP 1,359,273 +111,687 $110,808
     FTV1,359,273+111,687$110,808
ABBOTT LABS 1,316,551 +30,911 $110,722
     ABT1,316,551+30,911$110,722
JOHNSON & JOHNSON 789,325 +20,526 $109,937
     JNJ789,325+20,526$109,937
VANGUARD GROUP (VIG) 953,598 +12,911 $109,816
     VIG953,598+12,911$109,816
HOME DEPOT INC 524,118 +8,775 $109,001
     HD524,118+8,775$109,001
BOEING CO 282,282 +5,748 $102,753
     BA282,282+5,748$102,753
VANGUARD INTL EQUITY INDEX F (VEU) 2,014,153 +11,145 $102,702
     VEU2,014,153+11,145$102,702
INTUIT 391,218 -24,844 $102,237
     INTU391,218-24,844$102,237
EOG RES INC 1,080,693 +8,629 $100,677
     EOG1,080,693+8,629$100,677
NETFLIX INC 271,578 -353 $99,756
     NFLX271,578-353$99,756
CARMAX INC 1,148,084 +153,526 $99,688
     KMX1,148,084+153,526$99,688
WATSCO INC 599,333 -2,188 $98,009
     WSO599,333-2,188$98,009
TYLER TECHNOLOGIES INC 452,678 +27,874 $97,788
     TYL452,678+27,874$97,788
EXACT SCIENCES CORP 790,189 -1,256 $93,274
     EXAS790,189-1,256$93,274
COSTCO WHSL CORP NEW 332,486 +29,895 $87,863
     COST332,486+29,895$87,863
COPART INC 1,152,198 +303,740 $86,115
     CPRT1,152,198+303,740$86,115
WEX INC 405,290 +18,266 $84,341
     WEX405,290+18,266$84,341
UNION PACIFIC CORP 497,873 +2,003 $84,195
     UNP497,873+2,003$84,195

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 06/30/2019: $17,489,083
At 03/31/2019: $16,403,130

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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