HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
2,483,443 | -84,674 | $631,515 |
| AAPL | 2,483,443 | -84,674 | $631,515 |
| MICROSOFT CORP |
3,878,747 | -190,207 | $611,717 |
| MSFT | 3,878,747 | -190,207 | $611,717 |
| AMAZON COM INC |
295,076 | +19,613 | $575,316 |
| AMZN | 295,076 | +19,613 | $575,316 |
| VISA INC |
2,647,650 | -5,788 | $426,589 |
| V | 2,647,650 | -5,788 | $426,589 |
| IDEXX LABS INC |
1,563,254 | +17,274 | $378,683 |
| IDXX | 1,563,254 | +17,274 | $378,683 |
| VEEVA SYS INC |
1,987,886 | -9,743 | $310,846 |
| VEEV | 1,987,886 | -9,743 | $310,846 |
| DEXCOM INC |
1,135,340 | -69,749 | $305,713 |
| DXCM | 1,135,340 | -69,749 | $305,713 |
| MASTERCARD INC |
1,142,619 | -66,636 | $276,011 |
| MA | 1,142,619 | -66,636 | $276,011 |
| ALPHABET INC |
231,843 | +3,798 | $269,590 |
| GOOG | 231,843 | +3,798 | $269,590 |
| ZOETIS INC |
2,213,181 | -125,609 | $260,469 |
| ZTS | 2,213,181 | -125,609 | $260,469 |
| ADOBE INC |
762,911 | -12,118 | $242,789 |
| ADBE | 762,911 | -12,118 | $242,789 |
| FISERV INC |
2,421,461 | +70,785 | $230,015 |
| FISV | 2,421,461 | +70,785 | $230,015 |
 DANAHER CORPORATION |
$228,979 | ||
| DHR | 1,654,129 | -138,785 | $228,948 |
| DHR.PRA | 25 | +25 | $26 |
| DBCV1 2 | 1,000 | UNCH | $5 |
| PAYPAL HLDGS INC |
2,339,298 | +40,720 | $223,964 |
| PYPL | 2,339,298 | +40,720 | $223,964 |
| STARBUCKS CORP |
2,963,241 | +176,670 | $194,803 |
| SBUX | 2,963,241 | +177,170 | $194,803 |
| VANGUARD INDEX FDS (VUG) |
1,189,363 | -24,552 | $186,361 |
| VUG | 1,189,363 | -24,552 | $186,361 |
| ECOLAB INC |
1,002,249 | +23,508 | $156,180 |
| ECL | 1,002,249 | +23,508 | $156,180 |
| JPMORGAN CHASE & CO |
1,649,209 | -76,334 | $148,478 |
| JPM | 1,649,209 | -76,334 | $148,478 |
| COSTAR GROUP INC |
250,957 | -4,872 | $147,364 |
| CSGP | 250,957 | -4,872 | $147,364 |
| SALESFORCE COM INC |
1,023,427 | +76,676 | $147,353 |
| CRM | 1,023,427 | +76,676 | $147,353 |
| SPDR S&P 500 ETF TR (SPY) |
571,535 | +23,445 | $147,313 |
| SPY | 571,535 | +23,445 | $147,313 |
| WORKDAY INC |
1,112,459 | +197,673 | $144,864 |
| WDAY | 1,112,459 | +197,673 | $144,864 |
| ALPHABET INC |
120,392 | +805 | $139,889 |
| GOOGL | 120,392 | +805 | $139,889 |
| TYLER TECHNOLOGIES INC |
470,488 | -10,698 | $139,528 |
| TYL | 470,488 | -10,698 | $139,528 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
1,695,662 | +7,831 | $136,925 |
| ICE | 1,695,662 | +7,831 | $136,925 |
| AMERICAN TOWER CORP NEW |
626,669 | +12,072 | $136,457 |
| AMT | 626,669 | +12,072 | $136,457 |
| DISNEY WALT CO |
1,374,199 | +137,778 | $132,748 |
| DIS | 1,374,199 | +137,778 | $132,748 |
| DOCUSIGN INC |
1,430,768 | +389,001 | $132,203 |
| DOCU | 1,430,768 | +389,001 | $132,203 |
| GUIDEWIRE SOFTWARE INC |
1,615,003 | +11,200 | $128,086 |
| GWRE | 1,615,003 | +11,200 | $128,086 |
| BERKSHIRE HATHAWAY INC DEL |
$121,195 | ||
| BRK.B | 552,795 | -944 | $101,067 |
| BRK.A | 74 | +1 | $20,128 |
| VERISK ANALYTICS INC |
863,918 | -67,543 | $120,413 |
| VRSK | 863,918 | -67,543 | $120,413 |
| FASTENAL CO |
3,641,653 | -207,950 | $113,802 |
| FAST | 3,641,653 | -207,950 | $113,802 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
1,063,768 | +29,352 | $109,983 |
| VIG | 1,063,768 | +29,352 | $109,983 |
| ABBOTT LABS |
1,383,701 | -1,531 | $109,188 |
| ABT | 1,383,701 | -1,531 | $109,188 |
| HOME DEPOT INC |
576,469 | -6,240 | $107,632 |
| HD | 576,469 | -6,240 | $107,632 |
| STRYKER CORP |
640,317 | +29,396 | $106,606 |
| SYK | 640,317 | +29,396 | $106,606 |
| ACCENTURE PLC IRELAND |
621,128 | -8,013 | $101,405 |
| ACN | 621,128 | -8,013 | $101,405 |
| JOHNSON & JOHNSON |
765,890 | -15,967 | $100,431 |
| JNJ | 765,890 | -15,967 | $100,431 |
| INTUIT |
421,459 | +4,811 | $96,936 |
| INTU | 421,459 | +4,811 | $96,936 |
| COSTCO WHSL CORP NEW |
337,764 | +7,237 | $96,307 |
| COST | 337,764 | +7,237 | $96,307 |
| WATSCO INC |
602,346 | -1,826 | $95,189 |
| WSO | 602,346 | -1,826 | $95,189 |
| TELADOC HEALTH INC |
564,371 | -59,748 | $87,483 |
| TDOC | 564,371 | -59,748 | $87,483 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
2,623,483 | +1,441,086 | $87,467 |
| VEA | 2,623,483 | +1,441,086 | $87,467 |
| COPART INC |
1,269,067 | +72,452 | $86,956 |
| CPRT | 1,269,067 | +72,452 | $86,956 |
| PROCTER & GAMBLE CO |
728,503 | -37,782 | $80,135 |
| PG | 728,503 | -37,782 | $80,135 |
| PROGRESSIVE CORP OHIO |
1,083,083 | -108,996 | $79,975 |
| PGR | 1,083,083 | -108,996 | $79,975 |
| LULULEMON ATHLETICA INC |
411,214 | -19,704 | $77,946 |
| LULU | 411,214 | -19,704 | $77,946 |
| ALIBABA GROUP HLDG LTD |
396,162 | +19,827 | $77,046 |
| BABA | 396,162 | +19,827 | $77,046 |
| UNITEDHEALTH GROUP INC |
308,702 | +7,212 | $76,984 |
| UNH | 308,702 | +7,212 | $76,984 |
| WALMART INC |
661,024 | -206 | $75,106 |
| WMT | 661,024 | -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 |
