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WATSCO INC (WSO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 4,275,353320,8821,630,918,743,0000.0411.01 Hist 06/30/2023
VANGUARD GROUP INC 3,241,90388,3861,236,688,737,0000.038.35 Hist 06/30/2023
BAILLIE GIFFORD & CO 1,937,626-243,434739,146,190,0000.634.99 Hist 06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,648,22310,172628,747,659,0001.774.24 Hist 06/30/2023
FMR LLC 1,468,560131,162560,211,514,0000.053.78 Hist 06/30/2023
STATE STREET CORP 1,066,573140,730406,865,602,0000.022.75 Hist 06/30/2023
Capital World Investors 908,3000346,489,201,0000.072.34 Hist 06/30/2023
BLAIR WILLIAM & CO/IL 765,47935,609292,007,433,0001.071.97 Hist 06/30/2023
Neuberger Berman Group LLC 659,690-18,180251,650,983,0000.231.70 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 632,073-29,638241,116,887,0000.051.63 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 586,55536,462223,443,500,0000.031.51 Hist 06/30/2023
Bank of New York Mellon Corp 568,37824,632216,818,957,0000.051.46 Hist 06/30/2023
MARKEL GROUP INC. 539,25010,500205,707,699,0002.451.39 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 528,397-11,978201,567,622,0000.061.36 Hist 06/30/2023
Mitsubishi UFJ Trust & Banking Corp 514,67959,504196,334,598,0000.451.33 Hist 06/30/2023
DAVENPORT & Co LLC 571,24030,620143,014,000,0001.171.47 Hist 12/31/2022
BOSTON FINANCIAL MANGEMENT LLC 356,476-1,711135,985,065,0004.920.92 Hist 06/30/2023
Baird Financial Group, Inc. 318,563-18,498121,522,228,0000.320.82 Hist 06/30/2023
FIRST TRUST ADVISORS LP 316,241-46,034120,636,425,0000.140.81 Hist 06/30/2023
NORTHERN TRUST CORP 302,48411,890115,388,572,0000.020.78 Hist 06/30/2023
MORGAN STANLEY 301,60933,310115,055,334,0000.010.78 Hist 06/30/2023
Hamlin Capital Management, LLC 279,82746,268105,696,254,0003.640.72 Hist 09/30/2023
CALEDONIA INVESTMENTS PLC 261,084-7,70099,593,103,00013.750.67 Hist 06/30/2023
BAHL & GAYNOR INC 258,13715,87898,471,522,0000.600.66 Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 371,124118,69492,558,970,0000.080.95 Hist 12/31/2022
DIMENSIONAL FUND ADVISORS LP 233,822-55189,194,095,0000.030.60 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 201,095-49,14776,711,871,0000.010.52 Hist 06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP 199,02341,82475,921,485,0000.480.51 Hist 06/30/2023
ANCHOR CAPITAL ADVISORS LLC 186,152-75,11271,011,414,0001.840.48 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 216,87440969,000,760,0000.010.56 Hist 03/31/2023
DEARBORN PARTNERS LLC 174,369-19466,516,580,0002.550.45 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 165,146-44,67862,999,109,0000.100.43 Hist 06/30/2023
Corient Private Wealth LLC 156,968156,96859,878,536,0000.140.40 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 147,152-13,87356,134,074,0000.080.38 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 142,38710,66554,316,370,0000.040.37 Hist 06/30/2023
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