StockScan > Holders > Blair William & Co/Il

Blair William & Co/Il's Portfolio and 13F Filing

Value: $26.46B
CIK: 0000902367
Phone: 312-236-1600
Address: 150 North Riverside Plaza, Chicago, IL (60606)
Latest 13F Filing: 2021-02-09
Blair William & Co/Il's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 Apple Inc. AAPL $189.72 2,546,685

10,295,152

up arrow 7,748,467

 		$1,953,196,237 7.38%
2 Microsoft Corporation MSFT $423.08 3,975,619

4,030,219

up arrow 54,600

 		$1,705,105,055 6.44%
3 IDEXX Laboratories, Inc. IDXX $548.53 1,551,674

1,478,628

up arrow -73,046

 		$811,071,817 3.07%
4 Visa Inc. V $281.50 2,702,417

2,581,897

up arrow -120,520

 		$726,804,006 2.75%
5 Mastercard Incorporated MA $458.00 1,194,926

1,186,112

up arrow -8,814

 		$543,239,296 2.05%
6 Vanguard Growth ETF VUG $351.38 1,297,119

1,347,175

up arrow 50,056

 		$473,370,352 1.79%
7 Zoetis Inc. Class A ZTS $173.28 2,458,228

2,515,780

up arrow 57,552

 		$435,934,358 1.65%
8 Danaher Corporation DHR $263.46 1,657,182

1,603,569

up arrow -53,613

 		$422,476,289 1.60%
9 Veeva Systems Inc. Class A VEEV $211.38 1,976,198

1,881,448

up arrow -94,750

 		$397,700,478 1.50%
10 Adobe Inc. ADBE $485.35 783,314

764,708

up arrow -18,606

 		$371,151,028 1.40%
11 Workday, Inc. WDAY $251.31 1,234,017

1,344,808

up arrow 110,791

 		$337,963,698 1.28%
12 JP Morgan Chase & Co. JPM $202.11 1,528,652

1,663,361

up arrow 134,709

 		$336,181,892 1.27%
13 Salesforce.com Inc CRM $287.54 1,041,130

1,134,612

up arrow 93,482

 		$326,246,334 1.23%
14 Costco Wholesale Corporation COST $787.04 347,032

389,335

up arrow 42,303

 		$306,422,218 1.16%
15 Ecolab Inc. ECL $232.95 1,069,761

1,268,624

up arrow 198,863

 		$295,525,961 1.12%
16 SPDR S&P 500 SPY $529.78 555,846

553,860

up arrow -1,986

 		$293,423,951 1.11%
17 Intuit Inc. INTU $655.13 427,265

447,617

up arrow 20,352

 		$293,247,325 1.11%
18 Starbucks Corporation SBUX $75.70 3,558,688

3,832,618

up arrow 273,930

 		$290,129,183 1.10%
19 Watsco, Inc. WSO $482.70 580,747

560,026

up arrow -20,721

 		$270,324,550 1.02%
20 Progressive Corporation (The) PGR $209.25 1,179,167

1,269,790

up arrow 90,623

 		$265,703,558 1.00%
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