Edgewood Management as of Sept. 30, 2016
Portfolio Holdings for Edgewood Management
Edgewood Management holds 92 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.4 | $1.1B | 1.3M | 837.31 | |
| Celgene Corporation | 6.5 | $997M | 9.5M | 104.53 | |
| Visa (V) | 6.4 | $973M | 12M | 82.70 | |
| Illumina (ILMN) | 5.9 | $903M | 5.0M | 181.66 | |
| Facebook Inc cl a (META) | 5.5 | $832M | 6.5M | 128.27 | |
| priceline.com Incorporated | 5.3 | $808M | 549k | 1471.49 | |
| S&p Global (SPGI) | 5.0 | $761M | 6.0M | 126.56 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $746M | 927k | 804.06 | |
| Paypal Holdings (PYPL) | 4.8 | $728M | 18M | 40.97 | |
| American Tower Reit (AMT) | 4.7 | $710M | 6.3M | 113.33 | |
| Ihs Markit | 4.1 | $618M | 17M | 37.55 | |
| Equinix (EQIX) | 3.9 | $600M | 1.7M | 360.25 | |
| Nike (NKE) | 3.9 | $594M | 11M | 52.65 | |
| Cme (CME) | 3.9 | $589M | 5.6M | 104.52 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $577M | 18M | 31.57 | |
| Alliance Data Systems Corporation (BFH) | 3.6 | $555M | 2.6M | 214.53 | |
| Cognizant Technology Solutions (CTSH) | 3.5 | $539M | 11M | 47.71 | |
| Intuitive Surgical (ISRG) | 3.1 | $474M | 654k | 724.83 | |
| Gilead Sciences (GILD) | 3.1 | $472M | 6.0M | 79.12 | |
| Ecolab (ECL) | 2.6 | $394M | 3.2M | 121.72 | |
| NVIDIA Corporation (NVDA) | 2.2 | $332M | 4.8M | 68.52 | |
| Netflix (NFLX) | 2.0 | $312M | 3.2M | 98.55 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $281M | 362k | 777.29 | |
| 3M Company (MMM) | 0.8 | $127M | 723k | 176.23 | |
| Colgate-Palmolive Company (CL) | 0.4 | $62M | 830k | 74.14 | |
| Apple (AAPL) | 0.1 | $20M | 173k | 113.05 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.5M | 63k | 87.28 | |
| Utilities SPDR (XLU) | 0.0 | $6.2M | 126k | 48.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $6.4M | 75k | 85.69 | |
| Abbvie (ABBV) | 0.0 | $5.5M | 87k | 63.07 | |
| Cohen & Steers Mlp Fund | 0.0 | $6.8M | 634k | 10.75 | |
| Abbott Laboratories (ABT) | 0.0 | $3.9M | 92k | 42.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.2M | 35k | 118.13 | |
| Pepsi (PEP) | 0.0 | $4.0M | 37k | 108.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 58k | 39.89 | |
| Pfizer (PFE) | 0.0 | $3.6M | 106k | 33.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.4M | 38k | 87.20 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.3M | 11k | 216.34 | |
| SYSCO Corporation (SYY) | 0.0 | $3.1M | 64k | 49.01 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 34k | 42.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.0M | 11k | 92.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.5M | 3.8k | 402.08 | |
| Cisco Systems (CSCO) | 0.0 | $982k | 31k | 31.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $920k | 8.5k | 108.55 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 20k | 51.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 24k | 54.13 | |
| salesforce (CRM) | 0.0 | $1.7M | 24k | 71.34 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 2.5k | 423.59 | |
| Alexion Pharmaceuticals | 0.0 | $1.2M | 10k | 122.55 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $765k | 26k | 29.16 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.1M | 11k | 105.78 | |
| Hasbro (HAS) | 0.0 | $248k | 3.1k | 79.46 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $485k | 7.3k | 66.63 | |
| Equifax (EFX) | 0.0 | $215k | 1.6k | 134.63 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $722k | 5.0k | 144.40 | |
| Monsanto Company | 0.0 | $487k | 4.8k | 102.20 | |
| Incyte Corporation (INCY) | 0.0 | $338k | 3.6k | 94.28 | |
| Walt Disney Company (DIS) | 0.0 | $241k | 2.6k | 92.69 | |
| Chevron Corporation (CVX) | 0.0 | $594k | 5.8k | 102.96 | |
| Cerner Corporation | 0.0 | $416k | 6.7k | 61.77 | |
| Edwards Lifesciences (EW) | 0.0 | $596k | 4.9k | 120.53 | |
| PPG Industries (PPG) | 0.0 | $413k | 4.0k | 103.25 | |
| Electronic Arts (EA) | 0.0 | $395k | 4.6k | 85.33 | |
| Comerica Incorporated (CMA) | 0.0 | $247k | 5.2k | 47.30 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $680k | 9.0k | 75.45 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $649k | 3.00 | 216333.33 | |
| International Business Machines (IBM) | 0.0 | $262k | 1.7k | 158.69 | |
| Merck & Co (MRK) | 0.0 | $287k | 4.6k | 62.32 | |
| Philip Morris International (PM) | 0.0 | $262k | 2.7k | 97.04 | |
| Procter & Gamble Company (PG) | 0.0 | $296k | 3.3k | 89.70 | |
| Schlumberger (SLB) | 0.0 | $417k | 5.3k | 78.61 | |
| United Technologies Corporation | 0.0 | $345k | 3.4k | 101.47 | |
| Biogen Idec (BIIB) | 0.0 | $463k | 1.5k | 312.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $156k | 14k | 10.89 | |
| AvalonBay Communities (AVB) | 0.0 | $220k | 1.2k | 177.85 | |
| Under Armour (UAA) | 0.0 | $204k | 5.3k | 38.67 | |
| Baidu (BIDU) | 0.0 | $738k | 4.1k | 182.00 | |
| Energy Transfer Equity (ET) | 0.0 | $320k | 19k | 16.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $450k | 1.9k | 238.10 | |
| athenahealth | 0.0 | $345k | 2.7k | 126.14 | |
| Lululemon Athletica (LULU) | 0.0 | $488k | 8.0k | 60.98 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $250k | 2.5k | 100.00 | |
| Dollar General (DG) | 0.0 | $589k | 8.4k | 69.96 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $308k | 12k | 25.67 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $258k | 16k | 16.12 | |
| stock | 0.0 | $486k | 8.3k | 58.70 | |
| Palo Alto Networks (PANW) | 0.0 | $598k | 3.8k | 159.25 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $277k | 20k | 13.85 | |
| 0.0 | $461k | 20k | 23.05 | ||
| Mobileye | 0.0 | $353k | 8.3k | 42.53 | |
| Crown Castle Intl (CCI) | 0.0 | $265k | 2.8k | 94.21 | |
| Lendingclub | 0.0 | $182k | 29k | 6.19 |
