Edgewood Management

Edgewood Management as of June 30, 2018

Portfolio Holdings for Edgewood Management

Edgewood Management holds 72 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 7.3 $2.0B 15M 132.45
Amazon (AMZN) 7.3 $2.0B 1.2M 1699.80
Facebook Inc cl a (META) 6.1 $1.7B 8.6M 194.32
Cognizant Technology Solutions (CTSH) 5.2 $1.4B 18M 78.99
Illumina (ILMN) 5.0 $1.4B 4.9M 279.29
Booking Holdings (BKNG) 5.0 $1.4B 680k 2027.09
Paypal Holdings (PYPL) 5.0 $1.4B 16M 83.27
Alphabet Inc Class A cs (GOOGL) 5.0 $1.4B 1.2M 1129.19
S&p Global (SPGI) 4.8 $1.3B 6.5M 203.89
Cme (CME) 4.7 $1.3B 7.8M 163.92
Nike (NKE) 4.5 $1.2B 16M 79.68
NVIDIA Corporation (NVDA) 4.3 $1.2B 5.0M 236.90
Intuitive Surgical (ISRG) 4.3 $1.2B 2.5M 478.48
Charles Schwab Corporation (SCHW) 4.0 $1.1B 22M 51.10
Celgene Corporation 4.0 $1.1B 14M 79.42
Netflix (NFLX) 3.6 $988M 2.5M 391.43
American Tower Reit (AMT) 3.6 $984M 6.8M 144.17
Equinix (EQIX) 3.5 $968M 2.3M 429.89
Allergan 3.5 $955M 5.7M 166.72
Ihs Markit 3.5 $954M 19M 51.59
Ecolab (ECL) 2.9 $793M 5.7M 140.33
Adobe Systems Incorporated (ADBE) 2.0 $566M 2.3M 243.81
3M Company (MMM) 0.5 $133M 676k 196.72
Colgate-Palmolive Company (CL) 0.2 $53M 810k 64.81
Apple (AAPL) 0.1 $30M 163k 185.11
Gilead Sciences (GILD) 0.1 $14M 198k 70.84
Abbvie (ABBV) 0.0 $7.2M 78k 92.65
Alphabet Inc Class C cs (GOOG) 0.0 $6.9M 6.2k 1115.72
Exxon Mobil Corporation (XOM) 0.0 $4.2M 51k 82.73
Abbott Laboratories (ABT) 0.0 $4.8M 79k 60.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.9M 35k 169.97
Utilities SPDR (XLU) 0.0 $6.0M 115k 51.96
iShares Dow Jones Select Dividend (DVY) 0.0 $5.8M 59k 97.74
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 58k 53.93
Coca-Cola Company (KO) 0.0 $1.5M 34k 43.85
Johnson & Johnson (JNJ) 0.0 $4.1M 34k 121.33
Pfizer (PFE) 0.0 $3.5M 97k 36.28
SYSCO Corporation (SYY) 0.0 $3.5M 52k 68.28
Pepsi (PEP) 0.0 $3.2M 30k 108.87
Marriott International (MAR) 0.0 $1.8M 14k 126.58
Cohen & Steers Mlp Fund 0.0 $3.3M 331k 10.04
Hasbro (HAS) 0.0 $288k 3.1k 92.28
JPMorgan Chase & Co. (JPM) 0.0 $629k 6.0k 104.16
Berkshire Hathaway (BRK.B) 0.0 $969k 5.2k 186.56
Home Depot (HD) 0.0 $214k 1.1k 195.08
Walt Disney Company (DIS) 0.0 $273k 2.6k 105.00
Chevron Corporation (CVX) 0.0 $547k 4.3k 126.33
Spdr S&p 500 Etf (SPY) 0.0 $949k 3.5k 271.14
Cisco Systems (CSCO) 0.0 $1.3M 31k 43.04
PPG Industries (PPG) 0.0 $415k 4.0k 103.75
Verizon Communications (VZ) 0.0 $852k 17k 50.31
Comerica Incorporated (CMA) 0.0 $475k 5.2k 90.96
Cincinnati Financial Corporation (CINF) 0.0 $603k 9.0k 66.91
Berkshire Hathaway (BRK.A) 0.0 $846k 3.00 282000.00
International Business Machines (IBM) 0.0 $210k 1.5k 140.00
Merck & Co (MRK) 0.0 $280k 4.6k 60.80
Philip Morris International (PM) 0.0 $218k 2.7k 80.74
United Technologies Corporation 0.0 $425k 3.4k 125.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $247k 14k 17.25
Starbucks Corporation (SBUX) 0.0 $551k 11k 48.88
AvalonBay Communities (AVB) 0.0 $213k 1.2k 172.19
Energy Transfer Equity (ET) 0.0 $252k 15k 17.28
McCormick & Company, Incorporated (MKC) 0.0 $290k 2.5k 116.00
American Water Works (AWK) 0.0 $213k 2.5k 85.20
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 $239k 9.0k 26.56
BlackRock Municipal Income Trust II (BLE) 0.0 $328k 23k 14.26
Nuveen Int Dur Qual Mun Trm 0.0 $289k 23k 12.57
Vodafone Group New Adr F (VOD) 0.0 $631k 26k 24.32
Chubb (CB) 0.0 $214k 1.7k 127.08
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 $283k 13k 22.68