Edgewood Management

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
Twitter 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