Edgewood Management as of Dec. 31, 2015
Portfolio Holdings for Edgewood Management
Edgewood Management holds 80 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 6.8 | $918M | 7.7M | 119.76 | |
| Illumina (ILMN) | 6.6 | $886M | 4.6M | 191.94 | |
| Visa (V) | 6.3 | $849M | 11M | 77.55 | |
| Amazon (AMZN) | 6.3 | $846M | 1.3M | 675.89 | |
| Alliance Data Systems Corporation (BFH) | 4.8 | $645M | 2.3M | 276.57 | |
| priceline.com Incorporated | 4.8 | $644M | 505k | 1274.95 | |
| Cognizant Technology Solutions (CTSH) | 4.8 | $643M | 11M | 60.02 | |
| ARM Holdings | 4.7 | $633M | 14M | 45.24 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $626M | 805k | 778.01 | |
| Charles Schwab Corporation (SCHW) | 4.6 | $621M | 19M | 32.93 | |
| Equinix (EQIX) | 4.6 | $617M | 2.0M | 302.40 | |
| American Tower Reit (AMT) | 4.2 | $568M | 5.9M | 96.95 | |
| Gilead Sciences (GILD) | 4.2 | $564M | 5.6M | 101.19 | |
| Facebook Inc cl a (META) | 4.0 | $543M | 5.2M | 104.66 | |
| Nike (NKE) | 3.8 | $514M | 8.2M | 62.50 | |
| Ihs | 3.8 | $514M | 4.3M | 118.43 | |
| Allergan | 3.4 | $456M | 1.5M | 312.50 | |
| Twenty-first Century Fox | 3.1 | $413M | 15M | 27.16 | |
| Cme (CME) | 2.9 | $388M | 4.3M | 90.60 | |
| McGraw-Hill Companies | 2.6 | $351M | 3.6M | 98.58 | |
| Ecolab (ECL) | 2.5 | $343M | 3.0M | 114.38 | |
| Intuitive Surgical (ISRG) | 2.5 | $331M | 607k | 546.16 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $294M | 387k | 758.88 | |
| 3M Company (MMM) | 0.8 | $109M | 724k | 150.64 | |
| Colgate-Palmolive Company (CL) | 0.4 | $56M | 837k | 66.62 | |
| Apple (AAPL) | 0.1 | $20M | 188k | 105.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.1M | 64k | 125.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $6.3M | 84k | 75.15 | |
| Cohen & Steers Mlp Fund | 0.1 | $7.2M | 689k | 10.46 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.1M | 65k | 77.95 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $5.3M | 26k | 203.86 | |
| T. Rowe Price (TROW) | 0.0 | $5.2M | 73k | 71.49 | |
| Utilities SPDR (XLU) | 0.0 | $5.6M | 129k | 43.28 | |
| Abbvie (ABBV) | 0.0 | $5.6M | 94k | 59.24 | |
| Abbott Laboratories (ABT) | 0.0 | $4.5M | 100k | 44.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.0M | 39k | 102.72 | |
| Pfizer (PFE) | 0.0 | $3.5M | 108k | 32.28 | |
| Pepsi (PEP) | 0.0 | $4.4M | 44k | 99.91 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.4M | 58k | 41.23 | |
| SYSCO Corporation (SYY) | 0.0 | $3.1M | 77k | 40.99 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $687k | 5.2k | 132.12 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 34k | 42.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | 2.5k | 542.80 | |
| Cisco Systems (CSCO) | 0.0 | $868k | 32k | 27.17 | |
| Verizon Communications (VZ) | 0.0 | $998k | 22k | 46.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | 26k | 60.04 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $977k | 30k | 32.28 | |
| Chubb Corporation | 0.0 | $345k | 2.6k | 132.69 | |
| Hasbro (HAS) | 0.0 | $210k | 3.1k | 67.29 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $500k | 7.6k | 65.97 | |
| Equifax (EFX) | 0.0 | $201k | 1.8k | 111.23 | |
| Home Depot (HD) | 0.0 | $488k | 3.7k | 132.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $524k | 5.0k | 104.80 | |
| Walt Disney Company (DIS) | 0.0 | $273k | 2.6k | 105.00 | |
| Chevron Corporation (CVX) | 0.0 | $520k | 5.8k | 89.97 | |
| PPG Industries (PPG) | 0.0 | $395k | 4.0k | 98.75 | |
| Comerica Incorporated (CMA) | 0.0 | $218k | 5.2k | 41.75 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $533k | 9.0k | 59.14 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $593k | 3.00 | 197666.67 | |
| International Business Machines (IBM) | 0.0 | $240k | 1.7k | 137.77 | |
| Merck & Co (MRK) | 0.0 | $243k | 4.6k | 52.77 | |
| Philip Morris International (PM) | 0.0 | $220k | 2.5k | 88.00 | |
| Procter & Gamble Company (PG) | 0.0 | $262k | 3.3k | 79.39 | |
| United Technologies Corporation | 0.0 | $327k | 3.4k | 96.18 | |
| Qualcomm (QCOM) | 0.0 | $258k | 5.2k | 50.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $97k | 14k | 6.77 | |
| AvalonBay Communities (AVB) | 0.0 | $228k | 1.2k | 184.32 | |
| salesforce (CRM) | 0.0 | $464k | 5.9k | 78.34 | |
| Energy Transfer Equity (ET) | 0.0 | $262k | 19k | 13.76 | |
| Lululemon Athletica (LULU) | 0.0 | $432k | 8.2k | 52.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $403k | 4.1k | 99.51 | |
| Dollar General (DG) | 0.0 | $623k | 8.7k | 71.92 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $307k | 12k | 25.58 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $367k | 24k | 15.29 | |
| Babson Cap Glb Sht Durhgh Yl | 0.0 | $284k | 17k | 16.51 | |
| Brookfield Mortg. Opportunity bond etf | 0.0 | $353k | 24k | 14.77 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $412k | 32k | 12.88 | |
| 0.0 | $463k | 20k | 23.15 | ||
| Perrigo Company (PRGO) | 0.0 | $485k | 3.4k | 144.69 | |
| Crown Castle Intl (CCI) | 0.0 | $526k | 6.1k | 86.37 |
