Edgewood Management as of March 31, 2016
Portfolio Holdings for Edgewood Management
Edgewood Management holds 73 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 6.8 | $948M | 9.5M | 100.09 | |
| Visa (V) | 6.4 | $885M | 12M | 76.48 | |
| Illumina (ILMN) | 5.7 | $795M | 4.9M | 162.11 | |
| Amazon (AMZN) | 5.7 | $787M | 1.3M | 593.64 | |
| Cognizant Technology Solutions (CTSH) | 5.0 | $696M | 11M | 62.70 | |
| priceline.com Incorporated | 5.0 | $688M | 534k | 1288.96 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $679M | 890k | 762.90 | |
| American Tower Reit (AMT) | 4.6 | $638M | 6.2M | 102.37 | |
| Facebook Inc cl a (META) | 4.5 | $627M | 5.5M | 114.10 | |
| McGraw-Hill Companies | 4.3 | $597M | 6.0M | 98.98 | |
| Ihs | 4.1 | $566M | 4.6M | 124.16 | |
| Paypal Holdings (PYPL) | 4.1 | $565M | 15M | 38.60 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $557M | 20M | 28.02 | |
| Equinix (EQIX) | 4.0 | $556M | 1.7M | 330.71 | |
| Alliance Data Systems Corporation (BFH) | 3.9 | $541M | 2.5M | 220.00 | |
| Gilead Sciences (GILD) | 3.9 | $539M | 5.9M | 91.86 | |
| Nike (NKE) | 3.9 | $535M | 8.7M | 61.47 | |
| ARM Holdings | 3.7 | $509M | 12M | 43.69 | |
| Twenty-first Century Fox | 3.3 | $458M | 16M | 27.88 | |
| Cme (CME) | 3.1 | $438M | 4.6M | 96.05 | |
| Intuitive Surgical (ISRG) | 2.8 | $388M | 645k | 601.05 | |
| Ecolab (ECL) | 2.6 | $356M | 3.2M | 111.52 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $283M | 379k | 744.95 | |
| 3M Company (MMM) | 0.9 | $121M | 724k | 166.63 | |
| Colgate-Palmolive Company (CL) | 0.4 | $59M | 834k | 70.65 | |
| Apple (AAPL) | 0.1 | $20M | 181k | 108.99 | |
| Utilities SPDR (XLU) | 0.1 | $6.3M | 128k | 49.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $6.5M | 80k | 81.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.4M | 65k | 83.60 | |
| Abbvie (ABBV) | 0.0 | $5.1M | 90k | 57.12 | |
| Cohen & Steers Mlp Fund | 0.0 | $5.2M | 648k | 8.06 | |
| Abbott Laboratories (ABT) | 0.0 | $4.1M | 98k | 41.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.9M | 36k | 108.19 | |
| Pepsi (PEP) | 0.0 | $4.5M | 44k | 102.48 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.1M | 58k | 36.83 | |
| Pfizer (PFE) | 0.0 | $3.1M | 106k | 29.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.1M | 38k | 79.50 | |
| SYSCO Corporation (SYY) | 0.0 | $3.2M | 68k | 46.74 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $709k | 5.0k | 141.80 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 34k | 46.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $901k | 2.5k | 360.40 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $822k | 4.0k | 205.50 | |
| Cisco Systems (CSCO) | 0.0 | $881k | 31k | 28.47 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 22k | 54.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 24k | 59.68 | |
| Dollar General (DG) | 0.0 | $721k | 8.4k | 85.64 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $897k | 28k | 32.06 | |
| Hasbro (HAS) | 0.0 | $250k | 3.1k | 80.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $449k | 7.6k | 59.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $412k | 5.0k | 82.40 | |
| Walt Disney Company (DIS) | 0.0 | $258k | 2.6k | 99.23 | |
| Chevron Corporation (CVX) | 0.0 | $550k | 5.8k | 95.34 | |
| PPG Industries (PPG) | 0.0 | $446k | 4.0k | 111.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $589k | 9.0k | 65.36 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $640k | 3.00 | 213333.33 | |
| International Business Machines (IBM) | 0.0 | $250k | 1.7k | 151.42 | |
| Merck & Co (MRK) | 0.0 | $244k | 4.6k | 52.99 | |
| Philip Morris International (PM) | 0.0 | $245k | 2.5k | 98.00 | |
| Procter & Gamble Company (PG) | 0.0 | $272k | 3.3k | 82.42 | |
| United Technologies Corporation | 0.0 | $340k | 3.4k | 100.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $148k | 14k | 10.34 | |
| AvalonBay Communities (AVB) | 0.0 | $235k | 1.2k | 189.98 | |
| salesforce (CRM) | 0.0 | $425k | 5.8k | 73.82 | |
| Energy Transfer Equity (ET) | 0.0 | $136k | 19k | 7.14 | |
| Lululemon Athletica (LULU) | 0.0 | $542k | 8.0k | 67.73 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $307k | 12k | 25.58 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $538k | 34k | 15.82 | |
| Brookfield Mortg. Opportunity bond etf | 0.0 | $350k | 24k | 14.64 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $568k | 42k | 13.52 | |
| 0.0 | $331k | 20k | 16.55 | ||
| Perrigo Company (PRGO) | 0.0 | $417k | 3.3k | 127.99 | |
| Crown Castle Intl (CCI) | 0.0 | $243k | 2.8k | 86.38 | |
| Allergan | 0.0 | $599k | 2.2k | 267.89 |
