Edgewood Management as of Sept. 30, 2017
Portfolio Holdings for Edgewood Management
Edgewood Management holds 80 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 7.1 | $1.5B | 11M | 145.82 | |
| Visa (V) | 6.8 | $1.5B | 14M | 105.24 | |
| Facebook Inc cl a (META) | 5.7 | $1.2B | 7.2M | 170.87 | |
| Cognizant Technology Solutions (CTSH) | 5.6 | $1.2B | 17M | 72.54 | |
| Amazon (AMZN) | 5.3 | $1.2B | 1.2M | 961.35 | |
| priceline.com Incorporated | 5.3 | $1.1B | 625k | 1830.82 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $1.1B | 1.1M | 973.72 | |
| Cme (CME) | 4.8 | $1.0B | 7.7M | 135.68 | |
| Illumina (ILMN) | 4.7 | $1.0B | 5.1M | 199.20 | |
| Intuitive Surgical (ISRG) | 4.6 | $1.0B | 2.9M | 348.63 | |
| Paypal Holdings (PYPL) | 4.5 | $989M | 15M | 64.03 | |
| S&p Global (SPGI) | 4.3 | $942M | 6.0M | 156.31 | |
| Allergan | 4.2 | $911M | 4.4M | 204.95 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $880M | 20M | 43.74 | |
| American Tower Reit (AMT) | 4.0 | $865M | 6.3M | 136.68 | |
| NVIDIA Corporation (NVDA) | 3.8 | $833M | 4.7M | 178.77 | |
| Equinix (EQIX) | 3.8 | $831M | 1.9M | 446.30 | |
| Ihs Markit | 3.5 | $753M | 17M | 44.08 | |
| Nike (NKE) | 3.4 | $739M | 14M | 51.85 | |
| Netflix (NFLX) | 3.0 | $644M | 3.6M | 181.35 | |
| Alliance Data Systems Corporation (BFH) | 3.0 | $643M | 2.9M | 221.55 | |
| Ecolab (ECL) | 2.1 | $451M | 3.5M | 128.61 | |
| 3M Company (MMM) | 0.7 | $147M | 699k | 209.90 | |
| Colgate-Palmolive Company (CL) | 0.3 | $60M | 818k | 72.85 | |
| Apple (AAPL) | 0.1 | $26M | 169k | 154.12 | |
| Gilead Sciences (GILD) | 0.1 | $17M | 211k | 81.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.8M | 38k | 152.04 | |
| Utilities SPDR (XLU) | 0.0 | $6.2M | 116k | 53.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.5M | 59k | 93.64 | |
| Abbvie (ABBV) | 0.0 | $7.1M | 80k | 88.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $5.5M | 5.7k | 959.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.3M | 53k | 81.97 | |
| Abbott Laboratories (ABT) | 0.0 | $4.4M | 82k | 53.37 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.6M | 35k | 130.02 | |
| Pfizer (PFE) | 0.0 | $3.5M | 97k | 35.70 | |
| Pepsi (PEP) | 0.0 | $3.7M | 33k | 111.44 | |
| Cohen & Steers Mlp Fund | 0.0 | $3.5M | 333k | 10.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.1M | 58k | 53.02 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 34k | 45.02 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.2M | 4.6k | 251.30 | |
| SYSCO Corporation (SYY) | 0.0 | $3.1M | 57k | 53.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.3M | 25k | 53.71 | |
| Marriott International (MAR) | 0.0 | $2.1M | 19k | 110.26 | |
| Hasbro (HAS) | 0.0 | $305k | 3.1k | 97.73 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $673k | 7.0k | 95.47 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $952k | 5.2k | 183.29 | |
| Walt Disney Company (DIS) | 0.0 | $256k | 2.6k | 98.46 | |
| Chevron Corporation (CVX) | 0.0 | $626k | 5.3k | 117.51 | |
| Cisco Systems (CSCO) | 0.0 | $1.0M | 31k | 33.63 | |
| PPG Industries (PPG) | 0.0 | $435k | 4.0k | 108.75 | |
| Electronic Arts (EA) | 0.0 | $800k | 6.8k | 118.13 | |
| Verizon Communications (VZ) | 0.0 | $838k | 17k | 49.48 | |
| Comerica Incorporated (CMA) | 0.0 | $398k | 5.2k | 76.22 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $690k | 9.0k | 76.56 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $824k | 3.00 | 274666.67 | |
| International Business Machines (IBM) | 0.0 | $240k | 1.7k | 145.37 | |
| Merck & Co (MRK) | 0.0 | $295k | 4.6k | 64.06 | |
| Philip Morris International (PM) | 0.0 | $300k | 2.7k | 111.11 | |
| Procter & Gamble Company (PG) | 0.0 | $221k | 2.4k | 90.83 | |
| United Technologies Corporation | 0.0 | $395k | 3.4k | 116.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $201k | 14k | 14.04 | |
| AvalonBay Communities (AVB) | 0.0 | $221k | 1.2k | 178.66 | |
| salesforce (CRM) | 0.0 | $786k | 8.4k | 93.45 | |
| Energy Transfer Equity (ET) | 0.0 | $293k | 17k | 17.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $694k | 3.1k | 226.21 | |
| Alexion Pharmaceuticals | 0.0 | $715k | 5.1k | 140.36 | |
| Lululemon Athletica (LULU) | 0.0 | $690k | 11k | 62.26 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $257k | 2.5k | 102.80 | |
| American Water Works (AWK) | 0.0 | $202k | 2.5k | 80.80 | |
| Dollar General (DG) | 0.0 | $656k | 8.1k | 81.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $222k | 2.0k | 111.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $317k | 12k | 26.42 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $350k | 23k | 15.22 | |
| Tripadvisor (TRIP) | 0.0 | $446k | 11k | 40.51 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $304k | 23k | 13.22 | |
| 0.0 | $408k | 24k | 16.86 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $738k | 26k | 28.45 | |
| Chubb (CB) | 0.0 | $240k | 1.7k | 142.52 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $216k | 9.0k | 24.00 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $297k | 13k | 23.81 |
