Blair-William--Coil

Filing Details

13F-HR2025-03-31
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
Manager Name
Blair-William--Coil
Data Enrichment
68% identified
1,225 identified576 unidentified

Holdings

1,801 positions • $33.2B total value
Manager:
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ABBOTT LABORATORIES
Shares:1.6M
Value:$209.5M
% of Portfolio:0.6% ($209.5M/$33.2B)
ECOLAB INC.
Shares:814.1K
Value:$206.4M
% of Portfolio:0.6% ($206.4M/$33.2B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:2.8M
Value:$205.7M
% of Portfolio:0.6% ($205.7M/$33.2B)
CINTAS CORP
Shares:998.6K
Value:$205.2M
% of Portfolio:0.6% ($205.2M/$33.2B)
Palo Alto Networks Inc
Shares:1.2M
Value:$201.1M
% of Portfolio:0.6% ($201.1M/$33.2B)
AMPHENOL CORP /DE/
Shares:3.0M
Value:$198.6M
% of Portfolio:0.6% ($198.6M/$33.2B)
Blackstone Inc.
Shares:1.3M
Value:$188.1M
% of Portfolio:0.6% ($188.1M/$33.2B)
AMERICAN EXPRESS CO
Shares:689.5K
Value:$185.5M
% of Portfolio:0.6% ($185.5M/$33.2B)
Salesforce, Inc.
Shares:680.2K
Value:$182.5M
% of Portfolio:0.6% ($182.5M/$33.2B)
UNITEDHEALTH GROUP INC
Shares:338.1K
Value:$177.1M
% of Portfolio:0.5% ($177.1M/$33.2B)
AAON, INC.
Shares:2.2M
Value:$170.1M
% of Portfolio:0.5% ($170.1M/$33.2B)
AMERICAN TOWER CORP /MA/
Shares:777.2K
Value:$169.1M
% of Portfolio:0.5% ($169.1M/$33.2B)
PROCTER & GAMBLE Co
Shares:990.2K
Value:$168.7M
% of Portfolio:0.5% ($168.7M/$33.2B)
POOL CORP
Shares:517.4K
Value:$164.7M
% of Portfolio:0.5% ($164.7M/$33.2B)
JOHNSON & JOHNSON
Shares:957.7K
Value:$158.8M
% of Portfolio:0.5% ($158.8M/$33.2B)
INTUIT INC.
Shares:255.7K
Value:$157.0M
% of Portfolio:0.5% ($157.0M/$33.2B)
Pure Storage, Inc.
Shares:3.5M
Value:$156.8M
% of Portfolio:0.5% ($156.8M/$33.2B)
DEXCOM INC
Shares:2.2M
Value:$152.9M
% of Portfolio:0.5% ($152.9M/$33.2B)
921943858
Shares:3.0M
Value:$151.0M
% of Portfolio:0.5% ($151.0M/$33.2B)
922908363
Shares:291.3K
Value:$149.7M
% of Portfolio:0.5% ($149.7M/$33.2B)