Edgewood Management as of Sept. 30, 2015
Portfolio Holdings for Edgewood Management
Edgewood Management holds 78 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 6.7 | $789M | 7.3M | 108.17 | |
| Gilead Sciences (GILD) | 6.5 | $775M | 7.9M | 98.19 | |
| Cognizant Technology Solutions (CTSH) | 6.4 | $759M | 12M | 62.61 | |
| Visa (V) | 6.1 | $721M | 10M | 69.66 | |
| Amazon (AMZN) | 5.7 | $679M | 1.3M | 511.89 | |
| Illumina (ILMN) | 5.6 | $660M | 3.8M | 175.82 | |
| priceline.com Incorporated | 5.1 | $606M | 490k | 1236.86 | |
| Alliance Data Systems Corporation (BFH) | 4.9 | $578M | 2.2M | 258.98 | |
| ARM Holdings | 4.9 | $576M | 13M | 43.25 | |
| Equinix (EQIX) | 4.8 | $567M | 2.1M | 273.40 | |
| Charles Schwab Corporation (SCHW) | 4.3 | $510M | 18M | 28.56 | |
| American Tower Reit (AMT) | 4.2 | $491M | 5.6M | 87.98 | |
| Nike (NKE) | 4.1 | $484M | 3.9M | 122.97 | |
| Ihs | 4.1 | $483M | 4.2M | 116.00 | |
| 3.8 | $450M | 705k | 638.37 | ||
| Cme (CME) | 3.2 | $381M | 4.1M | 92.74 | |
| Allergan | 3.0 | $358M | 1.3M | 271.81 | |
| Twenty-first Century Fox | 2.8 | $333M | 12M | 26.98 | |
| Ecolab (ECL) | 2.6 | $314M | 2.9M | 109.72 | |
| T. Rowe Price (TROW) | 2.6 | $314M | 4.5M | 69.50 | |
| Intuitive Surgical (ISRG) | 2.2 | $266M | 579k | 459.58 | |
| Facebook Inc cl a (META) | 2.0 | $243M | 2.7M | 89.90 | |
| Google Inc Class C | 2.0 | $240M | 394k | 608.42 | |
| 3M Company (MMM) | 0.9 | $105M | 743k | 141.77 | |
| Colgate-Palmolive Company (CL) | 0.5 | $53M | 838k | 63.46 | |
| Apple (AAPL) | 0.2 | $21M | 191k | 110.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $11M | 55k | 191.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.3M | 79k | 104.14 | |
| Utilities SPDR (XLU) | 0.1 | $5.9M | 137k | 43.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $6.1M | 84k | 72.75 | |
| Abbvie (ABBV) | 0.1 | $5.4M | 99k | 54.41 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.8M | 65k | 74.36 | |
| Pepsi (PEP) | 0.0 | $4.2M | 44k | 94.31 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0M | 100k | 40.22 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.7M | 40k | 93.36 | |
| Pfizer (PFE) | 0.0 | $3.4M | 108k | 31.41 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0M | 77k | 38.97 | |
| Cohen & Steers Mlp Fund | 0.0 | $4.1M | 346k | 11.93 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 58k | 39.15 | |
| Time Warner | 0.0 | $1.7M | 25k | 68.73 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $678k | 5.2k | 130.38 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 35k | 40.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | 2.5k | 465.20 | |
| Cisco Systems (CSCO) | 0.0 | $847k | 32k | 26.26 | |
| Verizon Communications (VZ) | 0.0 | $940k | 22k | 43.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 25k | 56.85 | |
| Dollar General (DG) | 0.0 | $594k | 8.2k | 72.48 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $961k | 30k | 31.75 | |
| Chubb Corporation | 0.0 | $319k | 2.6k | 122.69 | |
| Hasbro (HAS) | 0.0 | $225k | 3.1k | 72.09 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $462k | 7.6k | 60.96 | |
| Home Depot (HD) | 0.0 | $426k | 3.7k | 115.54 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $527k | 5.0k | 105.40 | |
| Walt Disney Company (DIS) | 0.0 | $266k | 2.6k | 102.31 | |
| Chevron Corporation (CVX) | 0.0 | $456k | 5.8k | 78.89 | |
| PPG Industries (PPG) | 0.0 | $351k | 4.0k | 87.75 | |
| Comerica Incorporated (CMA) | 0.0 | $215k | 5.2k | 41.17 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $485k | 9.0k | 53.82 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $586k | 3.00 | 195333.33 | |
| International Business Machines (IBM) | 0.0 | $253k | 1.7k | 145.24 | |
| Merck & Co (MRK) | 0.0 | $227k | 4.6k | 49.29 | |
| Praxair | 0.0 | $374k | 3.7k | 101.74 | |
| Procter & Gamble Company (PG) | 0.0 | $237k | 3.3k | 71.82 | |
| United Technologies Corporation | 0.0 | $303k | 3.4k | 89.12 | |
| Qualcomm (QCOM) | 0.0 | $277k | 5.2k | 53.69 | |
| Biogen Idec (BIIB) | 0.0 | $584k | 2.0k | 292.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $139k | 14k | 9.71 | |
| AvalonBay Communities (AVB) | 0.0 | $216k | 1.2k | 174.62 | |
| salesforce (CRM) | 0.0 | $389k | 5.6k | 69.43 | |
| Energy Transfer Equity (ET) | 0.0 | $396k | 19k | 20.80 | |
| Lululemon Athletica (LULU) | 0.0 | $395k | 7.8k | 50.71 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $304k | 12k | 25.33 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $349k | 24k | 14.54 | |
| Babson Cap Glb Sht Durhgh Yl | 0.0 | $298k | 17k | 17.33 | |
| Brookfield Mortg. Opportunity bond etf | 0.0 | $352k | 24k | 14.73 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $398k | 32k | 12.44 | |
| 0.0 | $539k | 20k | 26.95 | ||
| Perrigo Company (PRGO) | 0.0 | $499k | 3.2k | 157.36 |
