Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Blair William & Co/il

Industry Market Value
Percent
07 - Agricultural Services 5,328,000 0.04
10 - Metal Mining 782,000 0.01
13 - Oil And Gas Extraction 246,056,000 1.98
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 12,352,000 0.10
15 - Building Construction General Contractors And Operative Builders 9,616,000 0.08
16 - Heavy Construction Other Than Building Construction Contractors 1,070,000 0.01
17 - Construction Special Trade Contractors 2,440,000 0.02
20 - Food And Kindred Products 190,793,000 1.54
21 - Tobacco Products 42,803,000 0.34
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 67,298,000 0.54
24 - Lumber And Wood Products, Except Furniture 5,324,000 0.04
25 - Furniture And Fixtures 3,431,000 0.03
26 - Paper And Allied Products 26,816,000 0.22
27 - Printing, Publishing, And Allied Industries 4,349,000 0.04
28 - Chemicals And Allied Products 1,493,107,000 12.03
29 - Petroleum Refining And Related Industries 97,156,000 0.78
30 - Rubber And Miscellaneous Plastics Products 28,770,000 0.23
31 - Leather And Leather Products 2,356,000 0.02
32 - Stone, Clay, Glass, And Concrete Products 4,966,000 0.04
33 - Primary Metal Industries 5,667,000 0.05
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 31,730,000 0.26
35 - Industrial And Commercial Machinery And Computer Equipment 601,051,000 4.84
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 389,789,000 3.14
37 - Transportation Equipment 179,729,000 1.45
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 809,298,000 6.52
39 - Miscellaneous Manufacturing Industries 1,012,000 0.01
40 - Railroad Transportation 87,602,000 0.71
42 - Motor Freight Transportation And Warehousing 80,292,000 0.65
44 - Water Transportation 1,239,000 0.01
45 - Transportation By Air 14,266,000 0.11
46 - Pipelines, Except Natural Gas 65,219,000 0.53
47 - Transportation Services 6,912,000 0.06
48 - Communications 168,150,000 1.36
49 - Electric, Gas, And Sanitary Services 161,270,000 1.30
50 - Wholesale Trade-durable Goods 188,162,000 1.52
51 - Wholesale Trade-non-durable Goods 14,935,000 0.12
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 340,392,000 2.74
53 - General Merchandise Stores 134,139,000 1.08
54 - Food Stores 7,874,000 0.06
55 - Automotive Dealers And Gasoline Service Stations 107,745,000 0.87
56 - Apparel And Accessory Stores 69,052,000 0.56
57 - Home Furniture, Furnishings, And Equipment Stores 4,458,000 0.04
58 - Restaurants, Dining, Eating And Drinking Places 337,558,000 2.72
59 - Miscellaneous Retail 385,991,000 3.11
60 - Depository Institutions 357,022,000 2.88
61 - Non-depository Credit Institutions 12,291,000 0.10
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 502,951,000 4.05
63 - Insurance Carriers 171,178,000 1.38
64 - Insurance Agents, Brokers, And Service 26,612,000 0.21
65 - Real Estate 22,242,000 0.18
67 - Holding And Other Investment Offices 121,404,000 0.98
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 20,777,000 0.17
72 - Personal Services 11,851,000 0.10
73 - Business Services 2,668,188,000 21.50
76 - Miscellaneous Repair Services 245,000 0.00
78 - Motion Pictures and Film 41,358,000 0.33
79 - Amusement And Recreation Services 10,364,000 0.08
80 - Health Services 44,224,000 0.36
82 - Educational Services 1,877,000 0.02
83 - Social Services 42,534,000 0.34
87 - Engineering, Accounting, Research, Management, And Related Services 159,065,000 1.28
Industry Not Reported 1,755,642,000 14.15
Total 12,408,170,000 100.00