Edgewood Management as of Dec. 31, 2017
Portfolio Holdings for Edgewood Management
Edgewood Management holds 82 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.1 | $1.6B | 14M | 114.02 | |
| Amazon (AMZN) | 6.2 | $1.4B | 1.2M | 1169.47 | |
| Facebook Inc cl a (META) | 5.7 | $1.3B | 7.4M | 176.46 | |
| Cognizant Technology Solutions (CTSH) | 5.3 | $1.2B | 17M | 71.02 | |
| priceline.com Incorporated | 5.3 | $1.2B | 700k | 1737.74 | |
| Celgene Corporation | 5.2 | $1.2B | 12M | 104.36 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $1.2B | 1.1M | 1053.40 | |
| Paypal Holdings (PYPL) | 4.9 | $1.1B | 15M | 73.62 | |
| Illumina (ILMN) | 4.9 | $1.1B | 5.2M | 218.49 | |
| Cme (CME) | 4.7 | $1.1B | 7.4M | 146.05 | |
| Charles Schwab Corporation (SCHW) | 4.6 | $1.1B | 21M | 51.37 | |
| S&p Global (SPGI) | 4.5 | $1.0B | 6.1M | 169.40 | |
| American Tower Reit (AMT) | 4.0 | $918M | 6.4M | 142.67 | |
| NVIDIA Corporation (NVDA) | 4.0 | $916M | 4.7M | 193.50 | |
| Nike (NKE) | 4.0 | $911M | 15M | 62.55 | |
| Intuitive Surgical (ISRG) | 3.7 | $844M | 2.3M | 364.94 | |
| Equinix (EQIX) | 3.6 | $838M | 1.8M | 453.22 | |
| Ihs Markit | 3.4 | $785M | 17M | 45.15 | |
| Alliance Data Systems Corporation (BFH) | 3.2 | $736M | 2.9M | 253.48 | |
| Allergan | 3.2 | $735M | 4.5M | 163.58 | |
| Ecolab (ECL) | 3.1 | $712M | 5.3M | 134.18 | |
| Netflix (NFLX) | 2.6 | $592M | 3.1M | 191.96 | |
| 3M Company (MMM) | 0.7 | $162M | 690k | 235.37 | |
| Colgate-Palmolive Company (CL) | 0.3 | $62M | 816k | 75.45 | |
| Apple (AAPL) | 0.1 | $28M | 166k | 169.23 | |
| Gilead Sciences (GILD) | 0.1 | $15M | 209k | 71.64 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $8.3M | 31k | 266.85 | |
| Utilities SPDR (XLU) | 0.0 | $6.1M | 116k | 52.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.8M | 59k | 98.57 | |
| Abbvie (ABBV) | 0.0 | $7.6M | 79k | 96.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $6.0M | 5.7k | 1046.38 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.3M | 52k | 83.64 | |
| Abbott Laboratories (ABT) | 0.0 | $4.6M | 80k | 57.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.8M | 34k | 139.71 | |
| Pfizer (PFE) | 0.0 | $3.5M | 97k | 36.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.7M | 38k | 149.85 | |
| SYSCO Corporation (SYY) | 0.0 | $3.5M | 57k | 60.72 | |
| Pepsi (PEP) | 0.0 | $3.8M | 32k | 119.91 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.1M | 58k | 53.87 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 34k | 45.88 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 31k | 38.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 24k | 57.42 | |
| Marriott International (MAR) | 0.0 | $2.5M | 19k | 135.73 | |
| Cohen & Steers Mlp Fund | 0.0 | $3.4M | 332k | 10.25 | |
| Hasbro (HAS) | 0.0 | $284k | 3.1k | 91.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $743k | 6.9k | 106.92 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.0M | 5.2k | 198.31 | |
| Home Depot (HD) | 0.0 | $208k | 1.1k | 189.61 | |
| Walt Disney Company (DIS) | 0.0 | $280k | 2.6k | 107.69 | |
| Chevron Corporation (CVX) | 0.0 | $664k | 5.3k | 125.28 | |
| PPG Industries (PPG) | 0.0 | $467k | 4.0k | 116.75 | |
| Electronic Arts (EA) | 0.0 | $711k | 6.8k | 104.99 | |
| Verizon Communications (VZ) | 0.0 | $896k | 17k | 52.91 | |
| Comerica Incorporated (CMA) | 0.0 | $453k | 5.2k | 86.75 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $676k | 9.0k | 75.01 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $893k | 3.00 | 297666.67 | |
| International Business Machines (IBM) | 0.0 | $253k | 1.7k | 153.24 | |
| Merck & Co (MRK) | 0.0 | $259k | 4.6k | 56.24 | |
| Philip Morris International (PM) | 0.0 | $285k | 2.7k | 105.56 | |
| Procter & Gamble Company (PG) | 0.0 | $224k | 2.4k | 92.07 | |
| United Technologies Corporation | 0.0 | $434k | 3.4k | 127.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $271k | 14k | 18.93 | |
| AvalonBay Communities (AVB) | 0.0 | $221k | 1.2k | 178.66 | |
| salesforce (CRM) | 0.0 | $860k | 8.4k | 102.25 | |
| Energy Transfer Equity (ET) | 0.0 | $252k | 15k | 17.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $686k | 3.1k | 223.60 | |
| Alexion Pharmaceuticals | 0.0 | $609k | 5.1k | 119.55 | |
| Lululemon Athletica (LULU) | 0.0 | $871k | 11k | 78.59 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $255k | 2.5k | 102.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $311k | 2.3k | 134.69 | |
| American Water Works (AWK) | 0.0 | $229k | 2.5k | 91.60 | |
| Dollar General (DG) | 0.0 | $753k | 8.1k | 92.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $221k | 2.0k | 110.50 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $310k | 12k | 25.83 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $332k | 23k | 14.43 | |
| Tripadvisor (TRIP) | 0.0 | $379k | 11k | 34.42 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $296k | 23k | 12.87 | |
| 0.0 | $581k | 24k | 24.01 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $828k | 26k | 31.92 | |
| Chubb (CB) | 0.0 | $246k | 1.7k | 146.08 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $217k | 9.0k | 24.11 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $292k | 13k | 23.40 |
