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 8 of 91
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
765725(-0.9%)
Value:
$47.3B(+3.3%)
RTX Corp
RTX|75513E101
Shares:
351612(-0.8%)
Value:
$46.6B(+13.5%)
INSULET CORP
PODD|45784P101
Shares:
177279(-3.3%)
Value:
$46.6B(-2.7%)
lululemon athletica inc.
LULU|550021109
Shares:
163145(-8.8%)
Value:
$46.2B(-32.5%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
87584(-4.2%)
Value:
$46.1B(-15.2%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
367156(-0.7%)
Value:
$44.7B(+0.1%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
398255(-3.7%)
Value:
$44.6B(+16.9%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
243652(-3.3%)
Value:
$43.8B(-7.3%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
374120(-9.5%)
Value:
$42.7B(+15.5%)
33741X102
33741X102
Shares:
1270497(+2.2%)
Value:
$42.6B(-4.5%)
808524797
SCHD|808524797
Shares:
1507157(+6.3%)
Value:
$42.1B(+8.8%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
681775(-7.2%)
Value:
$41.6B(+0.0%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
130787(+53.3%)
Value:
$41.5B(+37.0%)
464287598
IWD|464287598
Shares:
220143(+2.8%)
Value:
$41.4B(+4.5%)
UL Solutions Inc.
ULS|903731107
Shares:
733881(-5.2%)
Value:
$41.4B(+7.2%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
375948(-2.0%)
Value:
$41.2B(-13.3%)
NASDAQ, INC.
NDAQ|631103108
Shares:
541044(+1.6%)
Value:
$41.0B(-0.3%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
75681(+9.5%)
Value:
$40.4B(+2.5%)
TREX CO INC
TREX|89531P105
Shares:
680716(+7.6%)
Value:
$39.5B(-9.4%)
CME GROUP INC.
CME|12572Q105
Shares:
144625(+0.9%)
Value:
$38.4B(+15.2%)