Blair William & Co/il

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,801
Total Value
33156792888
Accession Number
0001104659-25-046545
Form Type
13F-HR
CIK
0000902367
Manager Name
Blair William & Co/il
Data Enrichment
68% identified
1,225 identified576 unidentified

Holdings

1,801 positions
Manager:
SEC
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Page 11 of 91
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
312107(-23.2%)
Value:
$23.3B(-29.0%)
Phillips 66
PSX|718546104
Shares:
182821(+7.2%)
Value:
$22.6B(+16.1%)
Eaton Corp plc
ETN|G29183103
Shares:
82307(-0.7%)
Value:
$22.4B(-18.7%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
212336(-58.6%)
Value:
$22.2B(-66.3%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
52322(+8.4%)
Value:
$22.0B(+7.0%)
Encompass Health Corp
EHC|29261A100
Shares:
213652(+0.8%)
Value:
$21.6B(+10.5%)
92204A702
VGT|92204A702
Shares:
39207(+3.6%)
Value:
$21.3B(-9.6%)
464287168
DVY|464287168
Shares:
157103(+5.8%)
Value:
$21.1B(+8.2%)
KLA CORP
KLAC|482480100
Shares:
30958(-0.8%)
Value:
$21.0B(+7.0%)
Fortive Corp
FTV|34959J108
Shares:
286895(-11.4%)
Value:
$21.0B(-13.6%)
922908512
VOE|922908512
Shares:
129942(+2.3%)
Value:
$20.9B(+1.5%)
33738R506
33738R506
Shares:
350554(+0.4%)
Value:
$20.5B(-0.7%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
222741(+1.2%)
Value:
$20.5B(-17.8%)
MOODYS CORP /DE/
MCO|615369105
Shares:
43745(-2.9%)
Value:
$20.4B(-4.5%)
BOK FINANCIAL CORP
BOKF|05561Q201
Shares:
195170(+0.0%)
Value:
$20.3B(-2.2%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
282725(+0.5%)
Value:
$20.3B(+2.8%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
181290(-5.9%)
Value:
$19.9B(-17.9%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
106248(-2.9%)
Value:
$19.9B(-8.8%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
33709(-2.8%)
Value:
$19.9B(+10.2%)
SPX Technologies, Inc.
SPXC|78473E103
Shares:
153446(+21.6%)
Value:
$19.8B(+7.6%)