Edgewood Management

Edgewood Management as of March 31, 2018

Portfolio Holdings for Edgewood Management

Edgewood Management holds 71 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 7.1 $1.8B 15M 119.62
Amazon (AMZN) 6.6 $1.7B 1.1M 1447.34
Cognizant Technology Solutions (CTSH) 5.7 $1.4B 18M 80.50
Booking Holdings (BKNG) 5.5 $1.4B 663k 2080.39
Facebook Inc cl a (META) 5.4 $1.3B 8.4M 159.79
Cme (CME) 4.9 $1.2B 7.6M 161.74
Alphabet Inc Class A cs (GOOGL) 4.9 $1.2B 1.2M 1037.14
Illumina (ILMN) 4.9 $1.2B 5.2M 236.42
Paypal Holdings (PYPL) 4.9 $1.2B 16M 75.87
S&p Global (SPGI) 4.8 $1.2B 6.3M 191.06
NVIDIA Corporation (NVDA) 4.5 $1.1B 4.9M 231.59
Charles Schwab Corporation (SCHW) 4.5 $1.1B 21M 52.22
Celgene Corporation 4.3 $1.1B 12M 89.21
Nike (NKE) 4.0 $1.0B 15M 66.44
Intuitive Surgical (ISRG) 4.0 $991M 2.4M 412.83
American Tower Reit (AMT) 3.9 $970M 6.7M 145.34
Allergan 3.8 $940M 5.6M 168.29
Equinix (EQIX) 3.7 $923M 2.2M 418.14
Ihs Markit 3.5 $871M 18M 48.24
Ecolab (ECL) 3.0 $755M 5.5M 137.07
Netflix (NFLX) 2.9 $729M 2.5M 295.35
Alliance Data Systems Corporation (BFH) 2.1 $522M 2.5M 212.86
3M Company (MMM) 0.6 $149M 677k 219.52
Colgate-Palmolive Company (CL) 0.2 $58M 814k 71.68
Apple (AAPL) 0.1 $27M 163k 167.78
Gilead Sciences (GILD) 0.1 $16M 209k 75.39
Abbvie (ABBV) 0.0 $7.4M 79k 94.65
Exxon Mobil Corporation (XOM) 0.0 $3.9M 52k 74.61
Abbott Laboratories (ABT) 0.0 $4.8M 80k 59.92
Johnson & Johnson (JNJ) 0.0 $4.4M 34k 128.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.7M 35k 162.97
Utilities SPDR (XLU) 0.0 $5.8M 115k 50.53
iShares Dow Jones Select Dividend (DVY) 0.0 $5.6M 59k 95.12
Alphabet Inc Class C cs (GOOG) 0.0 $5.1M 4.9k 1031.72
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 58k 51.53
Coca-Cola Company (KO) 0.0 $1.5M 34k 43.44
Pfizer (PFE) 0.0 $3.4M 97k 35.49
Cisco Systems (CSCO) 0.0 $1.3M 31k 42.88
SYSCO Corporation (SYY) 0.0 $3.1M 52k 59.95
Pepsi (PEP) 0.0 $3.3M 30k 109.15
Marriott International (MAR) 0.0 $2.5M 19k 136.00
Cohen & Steers Mlp Fund 0.0 $3.0M 331k 9.08
Hasbro (HAS) 0.0 $263k 3.1k 84.27
JPMorgan Chase & Co. (JPM) 0.0 $677k 6.2k 109.92
Berkshire Hathaway (BRK.B) 0.0 $1.0M 5.2k 199.46
Walt Disney Company (DIS) 0.0 $261k 2.6k 100.38
Chevron Corporation (CVX) 0.0 $494k 4.3k 114.09
Spdr S&p 500 Etf (SPY) 0.0 $921k 3.5k 263.14
PPG Industries (PPG) 0.0 $446k 4.0k 111.50
Verizon Communications (VZ) 0.0 $810k 17k 47.83
Comerica Incorporated (CMA) 0.0 $501k 5.2k 95.94
Cincinnati Financial Corporation (CINF) 0.0 $669k 9.0k 74.23
Berkshire Hathaway (BRK.A) 0.0 $897k 3.00 299000.00
International Business Machines (IBM) 0.0 $230k 1.5k 153.33
Merck & Co (MRK) 0.0 $251k 4.6k 54.51
Philip Morris International (PM) 0.0 $268k 2.7k 99.26
United Technologies Corporation 0.0 $428k 3.4k 125.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $252k 14k 17.60
Starbucks Corporation (SBUX) 0.0 $664k 12k 57.91
AvalonBay Communities (AVB) 0.0 $203k 1.2k 164.11
Energy Transfer Equity (ET) 0.0 $207k 15k 14.19
McCormick & Company, Incorporated (MKC) 0.0 $266k 2.5k 106.40
American Water Works (AWK) 0.0 $205k 2.5k 82.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $218k 2.0k 109.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $232k 9.0k 25.78
BlackRock Municipal Income Trust II (BLE) 0.0 $308k 23k 13.39
Nuveen Int Dur Qual Mun Trm 0.0 $289k 23k 12.57
Vodafone Group New Adr F (VOD) 0.0 $722k 26k 27.83
Chubb (CB) 0.0 $230k 1.7k 136.58
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $212k 9.0k 23.56
Brookfield Real Assets Incom shs ben int (RA) 0.0 $272k 13k 21.80