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 14 of 91
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
80383(+247.4%)
Value:
$14.4B(+249.3%)
AT&T INC.
T|00206R102
Shares:
509332(+34.8%)
Value:
$14.4B(+67.4%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
41087(-3.7%)
Value:
$14.3B(-1.1%)
SYSCO CORP
SYY|871829107
Shares:
188623(-16.3%)
Value:
$14.2B(-17.9%)
EQUIFAX INC
EFX|294429105
Shares:
58001(-2.3%)
Value:
$14.1B(-6.6%)
45782C813
45782C813
Shares:
350090(-1.8%)
Value:
$14.1B(-4.2%)
Ares Management Corp
ARES|03990B101
Shares:
95262(+1.2%)
Value:
$14.0B(-16.1%)
81369Y506
81369Y506
Shares:
149118(-2.2%)
Value:
$13.9B(+6.7%)
VALMONT INDUSTRIES INC
VMI|920253101
Shares:
48787(+3.3%)
Value:
$13.9B(-3.9%)
CORNING INC /NY
GLW|219350105
Shares:
303417(+15.6%)
Value:
$13.9B(+11.3%)
SYNOPSYS INC
SNPS|871607107
Shares:
32043(-4.2%)
Value:
$13.7B(-15.3%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
139089(-1.6%)
Value:
$13.7B(-5.3%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
60571(+3.1%)
Value:
$13.7B(+19.4%)
CUMMINS INC
CMI|231021106
Shares:
43663(+1.1%)
Value:
$13.7B(-9.1%)
Parker-Hannifin Corp
PH|701094104
Shares:
22456(-1.0%)
Value:
$13.6B(-5.4%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
281466(-58.1%)
Value:
$13.6B(-64.6%)
46435G268
46435G268
Shares:
217804(-2.2%)
Value:
$13.6B(-10.1%)
92189F106
GDX|92189F106
Shares:
296149(-6.2%)
Value:
$13.6B(+27.2%)
NEOGEN CORP
NEOG|640491106
Shares:
1563823(-49.4%)
Value:
$13.6B(-63.9%)
464287309
IVW|464287309
Shares:
146033(+1.2%)
Value:
$13.6B(-7.4%)