Edgewood Management as of June 30, 2017
Portfolio Holdings for Edgewood Management
Edgewood Management holds 79 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.0 | $1.4B | 1.5M | 968.00 | |
| Celgene Corporation | 6.7 | $1.4B | 11M | 129.87 | |
| Visa Com Cl A (V) | 6.1 | $1.2B | 13M | 93.78 | |
| Priceline Grp Com New | 5.7 | $1.2B | 619k | 1870.52 | |
| Facebook Cl A (META) | 5.3 | $1.1B | 7.2M | 150.98 | |
| Paypal Holdings (PYPL) | 5.1 | $1.0B | 20M | 53.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 5.0 | $1.0B | 16M | 66.40 | |
| Cme (CME) | 4.7 | $961M | 7.7M | 125.24 | |
| Illumina (ILMN) | 4.5 | $918M | 5.3M | 173.52 | |
| Intuitive Surgical Com New (ISRG) | 4.4 | $901M | 964k | 935.37 | |
| Allergan SHS | 4.3 | $870M | 3.6M | 243.09 | |
| S&p Global (SPGI) | 4.2 | $859M | 5.9M | 145.99 | |
| American Tower Reit (AMT) | 4.0 | $824M | 6.2M | 132.32 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $798M | 19M | 42.96 | |
| Equinix Com Par $0.001 (EQIX) | 3.9 | $792M | 1.8M | 429.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $788M | 847k | 929.68 | |
| Ihs Markit SHS | 3.7 | $746M | 17M | 44.04 | |
| Alliance Data Systems Corporation (BFH) | 3.6 | $737M | 2.9M | 256.69 | |
| Nike CL B (NKE) | 3.6 | $726M | 12M | 59.00 | |
| NVIDIA Corporation (NVDA) | 3.5 | $714M | 4.9M | 144.56 | |
| Netflix (NFLX) | 3.1 | $636M | 4.3M | 149.41 | |
| Ecolab (ECL) | 2.3 | $461M | 3.5M | 132.75 | |
| 3M Company (MMM) | 0.7 | $146M | 702k | 208.19 | |
| Colgate-Palmolive Company (CL) | 0.3 | $61M | 822k | 74.13 | |
| Apple (AAPL) | 0.1 | $25M | 170k | 144.02 | |
| Gilead Sciences (GILD) | 0.1 | $15M | 214k | 70.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $6.5M | 7.2k | 908.74 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $6.2M | 119k | 51.96 | |
| Abbvie (ABBV) | 0.0 | $6.1M | 84k | 72.51 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $5.5M | 60k | 92.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.9M | 38k | 128.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.6M | 35k | 132.30 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.3M | 53k | 80.73 | |
| Abbott Laboratories (ABT) | 0.0 | $4.2M | 86k | 48.62 | |
| Pepsi (PEP) | 0.0 | $3.9M | 33k | 115.50 | |
| Cohen & Steers Mlp Inc & Enr Com Shs | 0.0 | $3.7M | 336k | 10.86 | |
| Pfizer (PFE) | 0.0 | $3.4M | 101k | 33.59 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0M | 59k | 50.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0M | 58k | 51.01 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.9M | 19k | 100.30 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 34k | 44.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 22k | 58.33 | |
| Cisco Systems (CSCO) | 0.0 | $969k | 31k | 31.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $846k | 3.5k | 241.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $779k | 4.6k | 169.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $764k | 3.00 | 254666.67 | |
| Verizon Communications (VZ) | 0.0 | $756k | 17k | 44.64 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $745k | 26k | 28.72 | |
| salesforce (CRM) | 0.0 | $740k | 8.6k | 86.55 | |
| Electronic Arts (EA) | 0.0 | $728k | 6.9k | 105.75 | |
| Lululemon Athletica (LULU) | 0.0 | $672k | 11k | 59.65 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $653k | 9.0k | 72.46 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $644k | 7.0k | 91.36 | |
| Alexion Pharmaceuticals | 0.0 | $630k | 5.2k | 121.67 | |
| Dollar General (DG) | 0.0 | $594k | 8.2k | 72.15 | |
| Chevron Corporation (CVX) | 0.0 | $577k | 5.5k | 104.40 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $546k | 1.3k | 416.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $531k | 1.8k | 287.18 | |
| PPG Industries (PPG) | 0.0 | $440k | 4.0k | 110.00 | |
| Tripadvisor (TRIP) | 0.0 | $428k | 11k | 38.24 | |
| United Technologies Corporation | 0.0 | $415k | 3.4k | 122.06 | |
| Comerica Incorporated (CMA) | 0.0 | $382k | 5.2k | 73.15 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $351k | 23k | 15.26 | |
| Hasbro (HAS) | 0.0 | $348k | 3.1k | 111.50 | |
| HSBC HLDGS Adr A 1/40pf A | 0.0 | $317k | 12k | 26.42 | |
| Philip Morris International (PM) | 0.0 | $317k | 2.7k | 117.41 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $302k | 17k | 17.93 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $298k | 23k | 12.96 | |
| Merck & Co (MRK) | 0.0 | $295k | 4.6k | 64.06 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $289k | 13k | 23.16 | |
| Disney Walt Com Disney (DIS) | 0.0 | $276k | 2.6k | 106.15 | |
| Procter & Gamble Company (PG) | 0.0 | $264k | 3.0k | 87.04 | |
| International Business Machines (IBM) | 0.0 | $254k | 1.7k | 153.85 | |
| Chubb (CB) | 0.0 | $245k | 1.7k | 145.49 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $244k | 2.5k | 97.60 | |
| AvalonBay Communities (AVB) | 0.0 | $238k | 1.2k | 192.40 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $220k | 2.0k | 110.00 | |
| Vaneck Vectors Etf Tr Amt Free Int Etf | 0.0 | $215k | 9.0k | 23.89 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $172k | 14k | 12.01 |
