Blair William & Co/il
CIK Number: 0000902367
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 3.77M | -1.2% | 1.41B | 91.28 | 4.26% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 6.17M | -1.64% | 1.37B | 38.78 | 4.14% | Share |
| 3 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 6.15M | -0.2% | 1.17B | 61.14 | 3.53% | Share |
| 4 | V | Visa Inc. | 345.40 | +0.83% | 2.04M | -2.53% | 713.8M | 61.91 | 2.15% | Share |
| 5 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 5.38M | +6.74% | 583.15M | 44.82 | 1.76% | Share |
| 6 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 2.32M | -2.75% | 568.88M | 107.94 | 1.72% | Share |
| 7 | MA | Mastercard Inco... | 583.65 | +0.99% | 1.02M | -1.83% | 559.46M | 112.83 | 1.69% | Share |
| 8 | COST | Costco Wholesal... | 975.42 | -0.35% | 548.9K | -6.66% | 519.14M | 295.59 | 1.57% | Share |
| 9 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 3.22M | -1.17% | 502.39M | 54.03 | 1.52% | Share |
| 10 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 854.38K | +4.23% | 477.93M | 323.34 | 1.44% | Share |
| 11 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 1.09M | -1.29% | 458.07M | 56.2 | 1.38% | Share |
| 12 | FI | Fiserv, Inc. | 134.58 | +0.22% | 1.99M | -4.06% | 439.45M | 84.56 | 1.33% | Share |
| 13 | PGR | The Progressive... | 250.95 | +0.71% | 1.52M | -3.98% | 431.04M | 108.73 | 1.30% | Share |
| 14 | WSO | Watsco, Inc. | 422.01 | -2.44% | 814.71K | +5.68% | 414.12M | 201.53 | 1.25% | Share |
| 15 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 2.58M | -0.27% | 399.62M | 64.95 | 1.21% | Share |
| 16 | SYK | Stryker Corpora... | 378.47 | -0.13% | 926.38K | -0.57% | 344.84M | 168.96 | 1.04% | Share |
| 17 | META | Meta Platforms,... | 781.96 | +0.24% | 551.16K | +46.09% | 317.67M | 362.39 | 0.96% | Share |
| 18 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 1.89M | -15.53% | 311.56M | 64.47 | 0.94% | Share |
| 19 | UBER | Uber Technologi... | 91.40 | +0.63% | 4.25M | +5.62% | 309.57M | 50.64 | 0.93% | Share |
| 20 | ICE | Intercontinenta... | 182.62 | +0.67% | 1.77M | -1.38% | 306.07M | 63.16 | 0.92% | Share |
| 21 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 1.3M | +6.80% | 300.87M | 56.29 | 0.91% | Share |
| 22 | DHR | Danaher Corpora... | 210.15 | +0.48% | 1.44M | -15.96% | 295.97M | 82.53 | 0.89% | Share |
| 23 | CPRT | Copart, Inc. | 46.84 | -1.7% | 5.15M | -0.44% | 291.58M | 16.44 | 0.88% | Share |
| 24 | HD | The Home Depot,... | 400.32 | -1.68% | 761.91K | +0.83% | 279.23M | 167.52 | 0.84% | Share |
| 25 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 331.82K | -0.76% | 274.05M | 187.63 | 0.83% | Share |
| 26 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.24M | +3.50% | 260.46M | 87.99 | 0.79% | Share |
| 27 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 326.11K | +5.78% | 259.63M | 427.07 | 0.78% | Share |
| 28 | WDAY | Workday, Inc. | 221.94 | -0.5% | 1.11M | -1.11% | 259.36M | 134.91 | 0.78% | Share |
| 29 | FAST | Fastenal Compan... | 48.70 | -1.04% | 3.29M | +1.10% | 255.34M | 25.76 | 0.77% | Share |
| 30 | TYL | Tyler Technolog... | 573.22 | -1.22% | 420.87K | -2.98% | 244.69M | 236.8 | 0.74% | Share |
| 31 | TDG | TransDigm Group... | 1413.44 | -0.87% | 175.22K | -1.75% | 242.38M | 566.1 | 0.73% | Share |
| 32 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 473.42K | +0.97% | 234.47M | 206.87 | 0.71% | Share |
| 33 | IVV | iShares Core S&... | 648.15 | +0.01% | 417.23K | +1.58% | 234.44M | 364.07 | 0.71% | Share |
| 34 | ADBE | Adobe Inc. | 348.58 | -0.71% | 603.92K | -2.8% | 231.62M | 117.11 | 0.70% | Share |
| 35 | CSGP | CoStar Group, I... | 88.00 | +0.50% | 2.9M | -14.45% | 230.05M | 42.65 | 0.69% | Share |
| 36 | ACN | Accenture plc | 246.13 | +0.18% | 721.49K | -1.42% | 225.13M | 159.98 | 0.68% | Share |
| 37 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 420.75K | +0.39% | 224.09M | 213.78 | 0.68% | Share |
| 38 | AON | Aon plc | 366.34 | -1.23% | 554.75K | -1.68% | 221.4M | 228.93 | 0.67% | Share |
| 39 | GWRE | Guidewire Softw... | 208.96 | -0.03% | 1.18M | -2.77% | 221.06M | 83.52 | 0.67% | Share |
| 40 | WMT | Walmart Inc. | 100.84 | -0.15% | 2.44M | -2.48% | 214.6M | 36.11 | 0.65% | Share |
| 41 | ABT | Abbott Laborato... | 129.32 | -0.06% | 1.58M | +0.44% | 209.46M | 74.34 | 0.63% | Share |
| 42 | ECL | Ecolab Inc. | 279.98 | -0.66% | 814.13K | -3.54% | 206.4M | 134.3 | 0.62% | Share |
| 43 | RYAN | Ryan Specialty ... | 59.48 | -2.43% | 2.78M | +0.69% | 205.72M | 40.18 | 0.62% | Share |
| 44 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 998.6K | -1.36% | 205.24M | 51.84 | 0.62% | Share |
| 45 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 1.18M | -9.61% | 201.12M | 70.3 | 0.61% | Share |
| 46 | APH | Amphenol Corpor... | 110.75 | +0.84% | 3.03M | -1.4% | 198.56M | 13.02 | 0.60% | Share |
| 47 | BX | Blackstone Inc. | 174.53 | -1.17% | 1.35M | -0.48% | 188.13M | 79.11 | 0.57% | Share |
| 48 | AXP | American Expres... | 307.72 | +0.28% | 689.55K | -4.26% | 185.52M | 126.04 | 0.56% | Share |
| 49 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 680.18K | -4.69% | 182.53M | 95.37 | 0.55% | Share |
| 50 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 338.08K | -8.61% | 177.07M | 248.4 | 0.53% | Share |
| 51 | AAON | AAON, Inc. | 83.12 | -5.86% | 2.18M | +86.16% | 170.14M | 88.56 | 0.51% | Share |
| 52 | AMT | American Tower ... | 203.48 | -0.33% | 777.19K | -1.68% | 169.12M | 155.04 | 0.51% | Share |
| 53 | PG | The Procter & G... | 153.70 | -1.1% | 990.18K | +0.34% | 168.75M | 110.21 | 0.51% | Share |
| 54 | POOL | Pool Corporatio... | 326.06 | -1.41% | 517.45K | -26.93% | 164.73M | 292.71 | 0.50% | Share |
| 55 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 957.66K | -4.6% | 158.82M | 127.2 | 0.48% | Share |
| 56 | INTU | Intuit Inc. | 710.55 | -0.16% | 255.71K | -30.04% | 157M | 182.18 | 0.47% | Share |
| 57 | PSTG | Pure Storage, I... | 57.85 | -2.85% | 3.54M | +2.81% | 156.78M | 33.67 | 0.47% | Share |
| 58 | DXCM | DexCom, Inc. | 79.97 | +0.01% | 2.24M | +0.27% | 152.87M | 32.5 | 0.46% | Share |
| 59 | VEA | Vanguard Develo... | 58.60 | -0.18% | 2.97M | -5.76% | 151.03M | 39.25 | 0.46% | Share |
| 60 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 291.31K | +14.22% | 149.71M | 396.28 | 0.45% | Share |
| 61 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 865.42K | +12.79% | 144.9M | 92.2 | 0.44% | Share |
| 62 | VTV | Vanguard Value ... | 180.44 | -0.2% | 765.75K | +8.01% | 132.28M | 128.09 | 0.40% | Share |
| 63 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 137.43K | +0.76% | 128.16M | 393.65 | 0.39% | Share |
| 64 | VIG | Vanguard Divide... | 210.08 | +0.06% | 641.88K | -1.39% | 124.52M | 111.26 | 0.38% | Share |
| 65 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 2.45M | +1.79% | 122.84M | 27.97 | 0.37% | Share |
| 66 | UNP | Union Pacific C... | 221.35 | -0.82% | 517.4K | -7.05% | 122.23M | 130.39 | 0.37% | Share |
| 67 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 2M | +2.20% | 121.42M | 54.24 | 0.37% | Share |
| 68 | AME | AMETEK, Inc. | 184.76 | -1.15% | 705.14K | -0.18% | 121.38M | 57.85 | 0.37% | Share |
| 69 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 256.59K | +1.10% | 120.32M | 283.72 | 0.36% | Share |
| 70 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 1.22M | -5.27% | 119.66M | 54.33 | 0.36% | Share |
| 71 | ROL | Rollins, Inc. | 57.44 | -1.17% | 2.17M | -0.14% | 117.41M | 29.32 | 0.35% | Share |
| 72 | IBM | International B... | 237.04 | -1.26% | 460.85K | -0.41% | 114.6M | 143.91 | 0.35% | Share |
| 73 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 383.6K | -2% | 114.17M | 76.67 | 0.34% | Share |
| 74 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 959.87K | +0.22% | 114.16M | 99.45 | 0.34% | Share |
| 75 | LIN | Linde plc | 477.49 | +0.39% | 242.01K | -0.52% | 112.69M | 356.53 | 0.34% | Share |
| 76 | KO | The Coca-Cola C... | 69.52 | -1.33% | 1.55M | -1.16% | 110.85M | 51.72 | 0.33% | Share |
| 77 | ITW | Illinois Tool W... | 262.44 | -1.83% | 444.85K | +4.24% | 110.33M | 81.53 | 0.33% | Share |
| 78 | CVX | Chevron Corpora... | 155.20 | -0.43% | 656.43K | +0.77% | 109.81M | 127.45 | 0.33% | Share |
| 79 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 353.2K | +170.46% | 107.83M | 288.62 | 0.33% | Share |
| 80 | MCD | McDonald's Corp... | 308.84 | +1.24% | 341.05K | -0.78% | 106.53M | 163.34 | 0.32% | Share |
| 81 | IUSV | iShares Core S&... | 97.89 | -0.13% | 1.14M | +5.42% | 105.04M | 65.79 | 0.32% | Share |
| 82 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 73.05K | -1.21% | 104.65M | 308.51 | 0.32% | Share |
| 83 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 205.88K | -0.3% | 104.61M | 401.46 | 0.32% | Share |
| 84 | IWM | iShares Russell... | 228.20 | -1.31% | 518.45K | -2.14% | 103.43M | 179.94 | 0.31% | Share |
| 85 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 649.67K | +79.76% | 99.8M | 129 | 0.30% | Share |
| 86 | LYV | Live Nation Ent... | 161.60 | +1.72% | 726.94K | -1.82% | 94.92M | 84.62 | 0.29% | Share |
| 87 | XYZ | Block, Inc. | 76.02 | -1.21% | 1.7M | +15.34% | 92.41M | 81.27 | 0.28% | Share |
| 88 | GS | The Goldman Sac... | 746.99 | +0.31% | 158.37K | +1.58% | 86.52M | 318.44 | 0.26% | Share |
| 89 | MRK | Merck & Co., In... | 82.74 | +0.04% | 941.4K | -6.7% | 84.5M | 85.08 | 0.25% | Share |
| 90 | MSI | Motorola Soluti... | 461.76 | -1.79% | 192.03K | -5.63% | 84.07M | 263.55 | 0.25% | Share |
| 91 | IRTC | iRhythm Technol... | 162.02 | -2.9% | 790K | +30.64% | 82.7M | 112.83 | 0.25% | Share |
| 92 | BA | The Boeing Comp... | 233.18 | -0.08% | 477.81K | +26.86% | 81.49M | 182.75 | 0.25% | Share |
| 93 | ALL | The Allstate Co... | 208.73 | -0.04% | 392.92K | -5.88% | 81.36M | 127.53 | 0.25% | Share |
| 94 | RBA | RB Global, Inc. | 117.45 | -0.48% | 807.43K | -0.49% | 80.99M | 61.27 | 0.24% | Share |
| 95 | IJH | iShares Core S&... | 63.85 | -1.31% | 1.37M | +103.70% | 80.12M | 54.3 | 0.24% | Share |
| 96 | ANET | Arista Networks... | 136.47 | -1.12% | 1.03M | +23.28% | 79.96M | 104.29 | 0.24% | Share |
| 97 | IWF | iShares Russell... | 450.40 | +0.11% | 220.62K | +1.85% | 79.66M | 265.45 | 0.24% | Share |
| 98 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 530.28K | -5.06% | 79.51M | 127.9 | 0.24% | Share |
| 99 | GD | General Dynamic... | 315.89 | -0.5% | 290.57K | -8.71% | 79.2M | 197.5 | 0.24% | Share |
| 100 | ADP | Automatic Data ... | 301.52 | -1.12% | 258.82K | -1.7% | 79.08M | 74.75 | 0.24% | Share |
| 101 | MDB | MongoDB, Inc. | 204.37 | -1.48% | 447.02K | +20.67% | 78.41M | 239.54 | 0.24% | Share |
| 102 | BWXT | BWX Technologie... | 174.60 | -1.22% | 782.99K | +84.31% | 77.24M | 102.49 | 0.23% | Share |
| 103 | LOW | Lowe's Companie... | 253.05 | -1.24% | 321.87K | +0.34% | 75.07M | 102.64 | 0.23% | Share |
| 104 | ROK | Rockwell Automa... | 347.55 | -0.42% | 289.37K | -6.93% | 74.77M | 262.59 | 0.23% | Share |
| 105 | VTI | Vanguard Total ... | 317.25 | -0.13% | 264.41K | +0.04% | 72.67M | 204.09 | 0.22% | Share |
| 106 | VUG | Vanguard Growth... | 463.54 | +0.15% | 191.53K | +0.04% | 71.03M | 171.61 | 0.21% | Share |
| 107 | WM | Waste Managemen... | 225.97 | -1.71% | 303.77K | +192.58% | 70.33M | 204.55 | 0.21% | Share |
| 108 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 140.81K | -2.8% | 70.07M | 211.18 | 0.21% | Share |
| 109 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 499.77K | -19.63% | 69.87M | 113.87 | 0.21% | Share |
| 110 | CYBR | CyberArk Softwa... | 414.57 | -1.95% | 204.71K | +22.43% | 69.19M | 283.94 | 0.21% | Share |
| 111 | PCOR | Procore Technol... | 64.64 | -1.58% | 1.04M | +29.70% | 68.57M | 68.29 | 0.21% | Share |
| 112 | CWAN | Clearwater Anal... | 19.36 | -1.27% | 2.53M | +44.42% | 67.92M | 27.15 | 0.20% | Share |
| 113 | RBC | RBC Bearings In... | 401.93 | -2.11% | 210.49K | +13.41% | 67.73M | 299.81 | 0.20% | Share |
| 114 | SCHW | The Charles Sch... | 97.75 | +2.26% | 863.84K | -39.63% | 67.62M | 58.94 | 0.20% | Share |
| 115 | WAB | Westinghouse Ai... | 190.98 | -1.76% | 372.64K | -7.74% | 67.58M | 83.67 | 0.20% | Share |
| 116 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 382.79K | +4.28% | 66.31M | 154.37 | 0.20% | Share |
| 117 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 255.68K | -6.74% | 66.26M | 147.8 | 0.20% | Share |
| 118 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 804.33K | -2.45% | 65.74M | 59.48 | 0.20% | Share |
| 119 | IWV | iShares Russell... | 366.48 | -0.09% | 199.36K | -0.09% | 63.33M | 169.88 | 0.19% | Share |
| 120 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 65.81K | +25.06% | 62.29M | 1009.36 | 0.19% | Share |
| 121 | HEI | HEICO Corporati... | 311.15 | -0.57% | 229.95K | +16.79% | 61.44M | 88.2 | 0.19% | Share |
| 122 | GNRC | Generac Holding... | 198.91 | -1.94% | 479.56K | -6.6% | 60.74M | 170.4 | 0.18% | Share |
| 123 | HON | Honeywell Inter... | 218.15 | -0.73% | 286.47K | -1.32% | 60.66M | 171.66 | 0.18% | Share |
| 124 | ITOT | iShares Core S&... | 140.91 | -0.11% | 482.57K | +0.51% | 58.88M | 85.25 | 0.18% | Share |
| 125 | DE | Deere & Company | 478.62 | -6.8% | 124.09K | +0.55% | 58.24M | 344.59 | 0.18% | Share |
| 126 | PFE | Pfizer Inc. | 25.11 | -0.22% | 2.29M | +0.89% | 58.03M | 30.79 | 0.17% | Share |
| 127 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 159.54K | +3.21% | 56.25M | 243.59 | 0.17% | Share |
| 128 | NOVT | Novanta Inc. | 118.17 | -5.37% | 437.91K | -2.35% | 56M | 145.1 | 0.17% | Share |
| 129 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 70 | -1.41% | 55.89M | 351271.96 | 0.17% | Share |
| 130 | RMD | ResMed Inc. | 284.69 | -1.25% | 242K | -3.68% | 54.17M | 117.53 | 0.16% | Share |
| 131 | TOST | Toast, Inc. | 42.99 | -3.02% | 1.63M | +2.42% | 54.1M | 23.61 | 0.16% | Share |
| 132 | JLL | Jones Lang LaSa... | 293.63 | -1.11% | 217.84K | +285.79% | 54M | 224.51 | 0.16% | Share |
| 133 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 54.46K | -0.03% | 53.8M | 273.58 | 0.16% | Share |
| 134 | AMGN | Amgen Inc. | 290.28 | +0.33% | 166.62K | -6.71% | 51.91M | 238.41 | 0.16% | Share |
| 135 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 1.02M | +3.62% | 51.18M | 50.29 | 0.15% | Share |
| 136 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 174.26K | +2.15% | 50.21M | 172.94 | 0.15% | Share |
| 137 | BAC | Bank of America... | 47.70 | +0.97% | 1.19M | -0.61% | 49.78M | 29.4 | 0.15% | Share |
| 138 | DIS | The Walt Disney... | 116.33 | -0.27% | 489.55K | -1.83% | 48.32M | 128.67 | 0.15% | Share |
| 139 | IEFA | iShares Core MS... | 85.61 | -0.04% | 634.28K | +2.09% | 47.98M | 67.88 | 0.14% | Share |
| 140 | SHOP | Shopify Inc. | 144.27 | -3.88% | 495.83K | +6.17% | 47.34M | 36.66 | 0.14% | Share |
| 141 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 765.73K | -0.92% | 47.25M | 43.56 | 0.14% | Share |
| 142 | RTX | RTX Corporation | 155.06 | -0.42% | 351.61K | -0.86% | 46.57M | 81.59 | 0.14% | Share |
| 143 | PODD | Insulet Corpora... | 315.78 | +2.30% | 177.28K | -3.28% | 46.56M | 240.76 | 0.14% | Share |
| 144 | LULU | Lululemon Athle... | 195.10 | -2.69% | 163.15K | -8.83% | 46.18M | 155.8 | 0.14% | Share |
| 145 | AXON | Axon Enterprise... | 749.81 | -2.05% | 87.58K | -4.22% | 46.06M | 240.16 | 0.14% | Share |
| 146 | TJX | The TJX Compani... | 132.95 | -0.86% | 367.16K | -0.72% | 44.72M | 72.92 | 0.13% | Share |
| 147 | GILD | Gilead Sciences... | 119.00 | -0.95% | 398.25K | -3.67% | 44.62M | 61.85 | 0.13% | Share |
| 148 | TXN | Texas Instrumen... | 193.71 | +0.22% | 243.65K | -3.29% | 43.78M | 95.38 | 0.13% | Share |
| 149 | BJ | BJ's Wholesale ... | 102.84 | -0.57% | 374.12K | -9.52% | 42.69M | 76.67 | 0.13% | Share |
| 150 | SDVY | First Trust SMI... | 37.27 | -1.27% | 1.27M | +2.17% | 42.56M | 31.4 | 0.13% | Share |