Edgewood Management as of June 30, 2016
Portfolio Holdings for Edgewood Management
Edgewood Management holds 78 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.9 | $941M | 1.3M | 715.62 | |
| Celgene Corporation | 6.7 | $916M | 9.3M | 98.63 | |
| Visa (V) | 6.2 | $850M | 12M | 74.17 | |
| American Tower Reit (AMT) | 5.1 | $695M | 6.1M | 113.61 | |
| Illumina (ILMN) | 5.0 | $683M | 4.9M | 140.38 | |
| priceline.com Incorporated | 4.8 | $661M | 529k | 1248.41 | |
| Equinix (EQIX) | 4.7 | $646M | 1.7M | 387.73 | |
| S&p Global (SPGI) | 4.7 | $640M | 6.0M | 107.26 | |
| Cognizant Technology Solutions (CTSH) | 4.6 | $630M | 11M | 57.24 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $626M | 890k | 703.53 | |
| Facebook Inc cl a (META) | 4.6 | $623M | 5.4M | 114.28 | |
| Nike (NKE) | 4.5 | $606M | 11M | 55.20 | |
| Cme (CME) | 3.9 | $534M | 5.5M | 97.40 | |
| Paypal Holdings (PYPL) | 3.9 | $530M | 15M | 36.51 | |
| ARM Holdings | 3.9 | $525M | 12M | 45.51 | |
| Ihs | 3.8 | $523M | 4.5M | 115.61 | |
| Alliance Data Systems Corporation (BFH) | 3.6 | $495M | 2.5M | 195.92 | |
| Gilead Sciences (GILD) | 3.6 | $486M | 5.8M | 83.42 | |
| Twenty-first Century Fox | 3.1 | $424M | 16M | 27.05 | |
| Intuitive Surgical (ISRG) | 3.1 | $423M | 640k | 661.41 | |
| Ecolab (ECL) | 2.8 | $375M | 3.2M | 118.60 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $269M | 11M | 25.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $255M | 368k | 692.10 | |
| 3M Company (MMM) | 0.9 | $127M | 723k | 175.12 | |
| Colgate-Palmolive Company (CL) | 0.5 | $61M | 831k | 73.20 | |
| Apple (AAPL) | 0.1 | $17M | 173k | 95.60 | |
| Utilities SPDR (XLU) | 0.1 | $6.7M | 128k | 52.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $6.6M | 77k | 85.28 | |
| Cohen & Steers Mlp Fund | 0.1 | $6.6M | 645k | 10.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.0M | 64k | 93.75 | |
| Abbvie (ABBV) | 0.0 | $5.5M | 89k | 61.91 | |
| Abbott Laboratories (ABT) | 0.0 | $3.6M | 92k | 39.31 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.3M | 36k | 121.29 | |
| Pfizer (PFE) | 0.0 | $3.7M | 106k | 35.21 | |
| Pepsi (PEP) | 0.0 | $4.2M | 40k | 105.94 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 58k | 38.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.3M | 38k | 86.03 | |
| SYSCO Corporation (SYY) | 0.0 | $3.3M | 64k | 50.74 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $724k | 5.0k | 144.80 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 34k | 45.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $873k | 2.5k | 349.20 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $832k | 4.0k | 209.57 | |
| Cisco Systems (CSCO) | 0.0 | $888k | 31k | 28.69 | |
| Verizon Communications (VZ) | 0.0 | $1.1M | 20k | 55.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 20k | 57.10 | |
| Dollar General (DG) | 0.0 | $791k | 8.4k | 93.95 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $810k | 26k | 30.88 | |
| Hasbro (HAS) | 0.0 | $262k | 3.1k | 83.95 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $460k | 7.4k | 62.17 | |
| Equifax (EFX) | 0.0 | $213k | 1.7k | 128.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $389k | 5.0k | 77.80 | |
| Walt Disney Company (DIS) | 0.0 | $254k | 2.6k | 97.69 | |
| Chevron Corporation (CVX) | 0.0 | $605k | 5.8k | 104.87 | |
| PPG Industries (PPG) | 0.0 | $417k | 4.0k | 104.25 | |
| Comerica Incorporated (CMA) | 0.0 | $215k | 5.2k | 41.17 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $675k | 9.0k | 74.90 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $651k | 3.00 | 217000.00 | |
| International Business Machines (IBM) | 0.0 | $251k | 1.7k | 152.03 | |
| Merck & Co (MRK) | 0.0 | $265k | 4.6k | 57.55 | |
| Philip Morris International (PM) | 0.0 | $275k | 2.7k | 101.85 | |
| Procter & Gamble Company (PG) | 0.0 | $279k | 3.3k | 84.55 | |
| United Technologies Corporation | 0.0 | $349k | 3.4k | 102.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $160k | 14k | 11.17 | |
| AvalonBay Communities (AVB) | 0.0 | $223k | 1.2k | 180.27 | |
| salesforce (CRM) | 0.0 | $457k | 5.8k | 79.38 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $540k | 1.3k | 402.68 | |
| Energy Transfer Equity (ET) | 0.0 | $274k | 19k | 14.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $460k | 1.9k | 243.39 | |
| Lululemon Athletica (LULU) | 0.0 | $591k | 8.0k | 73.86 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $267k | 2.5k | 106.80 | |
| American Water Works (AWK) | 0.0 | $211k | 2.5k | 84.40 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $311k | 12k | 25.92 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $265k | 16k | 16.56 | |
| Duke Energy (DUK) | 0.0 | $204k | 2.4k | 85.79 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $276k | 20k | 13.80 | |
| 0.0 | $338k | 20k | 16.90 | ||
| Crown Castle Intl (CCI) | 0.0 | $285k | 2.8k | 101.32 | |
| Chubb (CB) | 0.0 | $204k | 1.6k | 130.43 |
