Blair William & CO Reduced Holdings in Q1 2025

Blair William & CO

  • $32.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
-3.31K
- 2.17%
$85.7 - $93.96 $284K - $311K
149K $13.9M
ALL
Allstate Corp

Financial Services
-24.5K
- 5.88%
$180.99 - $210.18 $4.44M - $5.16M
393K $81.4M
CVS
Cvs Health Corp

Healthcare
-9.47K
- 13.34%
$44.22 - $68.64 $419K - $650K
61.5K $4.17M
PAYX
Paychex Inc

Industrials
-8.09K
- 5.01%
$136.06 - $154.52 $1.1M - $1.25M
153K $23.7M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-119
- 0.06%
$75.32 - $84.77 $8.96K - $10.1K
188K $15.3M
DUK
Duke Energy Corp

Utilities
-2.35K
- 2.51%
$105.87 - $121.97 $248K - $286K
91.2K $11.1M
AZN
Astrazeneca PLC

Healthcare
-10.2K
- 4.46%
$65.37 - $77.96 $664K - $792K
218K $16M
MKL
Markel Corp

Financial Services
-211
- 2.05%
$1660.14 - $2059.83 $350K - $435K
10.1K $18.9M
MCK
Mckesson Corp

Healthcare
-509
- 3.68%
$566.21 - $672.99 $288K - $343K
13.3K $8.96M
KMB
Kimberly Clark Corp

Consumer Defensive
-7.91K
- 3.93%
$124.46 - $147.4 $984K - $1.17M
193K $27.5M
RSG
Republic Services, Inc.

Industrials
-349
- 1.11%
$200.09 - $242.16 $69.8K - $84.5K
31K $7.5M
IDXX
Idexx Laboratories Inc

Healthcare
-14.2K
- 1.29%
$406.29 - $469.04 $5.79M - $6.68M
1.09M $458M
TPL
Texas Pacific Land Corp

Energy
-352
- 4.22%
$1180.08 - $1431.01 $415K - $504K
8K $10.6M
KLAC
Kla Corp

Technology
-252
- 0.81%
$636.62 - $777.63 $160K - $196K
31K $21M
MO
Altria Group, Inc.

Consumer Defensive
-93
- 0.05%
$50.81 - $60.02 $4.73K - $5.58K
183K $11M
CSCO
Cisco Systems, Inc.

Technology
-7.12K
- 0.92%
$58.74 - $64.87 $418K - $462K
766K $47.3M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-1.85K
- 3.41%
$80.05 - $137.75 $148K - $255K
52.5K $6.13M
CI
Cigna Corp

Healthcare
-1.51K
- 3.74%
$274.49 - $329.0 $415K - $497K
38.9K $12.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-11.1K
- 3.77%
$56.12 - $68.15 $625K - $759K
284K $19.3M
WCN
Waste Connections, Inc.

Industrials
-948
- 1.16%
$169.89 - $195.19 $161K - $185K
80.8K $15.8M
SPGI
S&P Global Inc.

Financial Services
-613
- 0.3%
$478.26 - $543.77 $293K - $333K
206K $105M
EPD
Enterprise Products Partners L.P.

Energy
-15.6K
- 1.84%
$31.75 - $34.14 $494K - $532K
832K $28.4M
ROP
Roper Technologies Inc

Industrials
-971
- 2.8%
$502.71 - $593.81 $488K - $577K
33.7K $19.9M
ADP
Automatic Data Processing Inc

Industrials
-4.48K
- 1.7%
$286.85 - $318.64 $1.28M - $1.43M
259K $79.1M
SBUX
Starbucks Corp

Consumer Cyclical
-67.9K
- 5.27%
$91.75 - $115.81 $6.23M - $7.86M
1.22M $120M
VZ
Verizon Communications Inc

Communication Services
-25.8K
- 4.0%
$37.81 - $46.49 $977K - $1.2M
620K $28.1M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-19.5K
- 6.18%
$34.58 - $45.97 $674K - $897K
296K $13.6M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-20.2K
- 2.45%
$74.85 - $84.89 $1.51M - $1.71M
804K $65.7M
PLMR
Palomar Holdings, Inc.

Financial Services
-3.94K
- 2.76%
$101.51 - $137.08 $400K - $541K
139K $19M
AMGN
Amgen Inc

Healthcare
-12K
- 6.71%
$258.59 - $327.36 $3.1M - $3.92M
167K $51.9M
RTX
Raytheon Technologies Corp

Industrials
-3.04K
- 0.86%
$114.1 - $135.66 $347K - $412K
352K $46.6M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-39.4K
- 9.52%
$88.0 - $115.5 $3.47M - $4.55M
374K $42.7M
VRSK
Verisk Analytics, Inc.

Industrials
-7.85K
- 2.0%
$268.63 - $301.33 $2.11M - $2.36M
384K $114M
GILD
Gilead Sciences, Inc.

Healthcare
-15.2K
- 3.67%
$89.14 - $117.41 $1.35M - $1.78M
398K $44.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.68K
- 0.78%
$279.74 - $321.29 $751K - $862K
341K $107M
PM
Philip Morris International Inc.

Consumer Defensive
-2.17K
- 1.12%
$117.15 - $158.79 $254K - $344K
191K $30.4M
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 1.41%
$663000.0 - $801950.0 $663K - $802K
70 $55.9M
ECL
Ecolab Inc.

Basic Materials
-29.9K
- 3.54%
$229.72 - $269.82 $6.87M - $8.07M
814K $206M
SYK
Stryker Corp

Healthcare
-5.3K
- 0.57%
$355.18 - $399.9 $1.88M - $2.12M
926K $345M
MA
Mastercard Inc

Financial Services
-19K
- 1.83%
$504.67 - $576.31 $9.59M - $10.9M
1.02M $559M
IBM
International Business Machines Corp

Technology
-1.9K
- 0.41%
$217.4 - $264.74 $413K - $503K
461K $115M
KO
Coca Cola CO

Consumer Defensive
-18.2K
- 1.16%
$60.81 - $72.32 $1.11M - $1.32M
1.55M $111M
JNJ
Johnson & Johnson

Healthcare
-46.2K
- 4.6%
$142.06 - $167.7 $6.56M - $7.75M
958K $159M
LLY
Eli Lilly & CO

Healthcare
-2.54K
- 0.76%
$725.72 - $929.72 $1.84M - $2.36M
332K $274M
TDG
Trans Digm Group Inc

Industrials
-3.12K
- 1.75%
$1251.32 - $1394.11 $3.91M - $4.35M
175K $242M
GWRE
Guidewire Software, Inc.

Technology
-33.6K
- 2.77%
$166.74 - $218.22 $5.61M - $7.34M
1.18M $221M
ROL
Rollins Inc

Consumer Cyclical
-2.96K
- 0.14%
$45.65 - $54.03 $135K - $160K
2.17M $117M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-898
- 1.21%
$1187.71 - $1432.58 $1.07M - $1.29M
73.1K $105M
AON
Aon PLC

Financial Services
-9.5K
- 1.68%
$348.44 - $409.32 $3.31M - $3.89M
555K $221M
Activity Summary
Buys All Purchases 713 New Holdings 82 Increased Positions 631 Sells All Sells 805 Reductions 805 Sold out 0 Options Calls 0 Puts 0
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