Edgewood Management as of Sept. 30, 2018
Portfolio Holdings for Edgewood Management
Edgewood Management holds 73 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.7 | $2.3B | 15M | 150.09 | |
| Amazon (AMZN) | 6.9 | $2.1B | 1.0M | 2003.00 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $1.7B | 1.4M | 1207.08 | |
| Illumina (ILMN) | 5.4 | $1.6B | 4.4M | 367.06 | |
| NVIDIA Corporation (NVDA) | 5.3 | $1.6B | 5.7M | 281.02 | |
| Paypal Holdings (PYPL) | 4.9 | $1.5B | 17M | 87.84 | |
| Cme (CME) | 4.9 | $1.5B | 8.6M | 170.21 | |
| Intuitive Surgical (ISRG) | 4.8 | $1.4B | 2.5M | 574.00 | |
| Cognizant Technology Solutions (CTSH) | 4.7 | $1.4B | 18M | 77.15 | |
| Celgene Corporation | 4.7 | $1.4B | 16M | 89.49 | |
| Booking Holdings (BKNG) | 4.6 | $1.4B | 691k | 1984.00 | |
| Nike (NKE) | 4.5 | $1.3B | 16M | 84.72 | |
| S&p Global (SPGI) | 4.3 | $1.3B | 6.6M | 195.39 | |
| American Tower Reit (AMT) | 3.9 | $1.2B | 8.0M | 145.30 | |
| Allergan | 3.7 | $1.1B | 5.8M | 190.48 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $1.1B | 22M | 49.15 | |
| Ecolab (ECL) | 3.5 | $1.1B | 6.8M | 156.78 | |
| Ihs Markit | 3.4 | $1.0B | 19M | 53.96 | |
| Equinix (EQIX) | 3.3 | $990M | 2.3M | 432.89 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $967M | 3.6M | 269.95 | |
| Netflix (NFLX) | 3.2 | $959M | 2.6M | 374.13 | |
| Facebook Inc cl a (META) | 2.5 | $743M | 4.5M | 164.46 | |
| 3M Company (MMM) | 0.5 | $142M | 674k | 210.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $54M | 810k | 66.95 | |
| Apple (AAPL) | 0.1 | $36M | 160k | 225.74 | |
| Gilead Sciences (GILD) | 0.1 | $15M | 194k | 77.21 | |
| Abbott Laboratories (ABT) | 0.0 | $5.8M | 79k | 73.36 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.7M | 34k | 138.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.7M | 35k | 192.74 | |
| Utilities SPDR (XLU) | 0.0 | $6.1M | 115k | 52.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.8M | 59k | 99.77 | |
| Abbvie (ABBV) | 0.0 | $7.3M | 78k | 94.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $7.4M | 6.2k | 1193.48 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0M | 58k | 51.00 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 34k | 46.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.3M | 51k | 85.02 | |
| Pfizer (PFE) | 0.0 | $4.3M | 97k | 44.07 | |
| Cisco Systems (CSCO) | 0.0 | $1.5M | 31k | 48.66 | |
| SYSCO Corporation (SYY) | 0.0 | $3.8M | 52k | 73.24 | |
| Pepsi (PEP) | 0.0 | $3.3M | 30k | 111.80 | |
| Marriott International (MAR) | 0.0 | $1.9M | 14k | 132.06 | |
| Cohen & Steers Mlp Fund | 0.0 | $3.4M | 321k | 10.44 | |
| Hasbro (HAS) | 0.0 | $328k | 3.1k | 105.09 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $681k | 6.0k | 112.77 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 5.4k | 214.06 | |
| Home Depot (HD) | 0.0 | $227k | 1.1k | 206.93 | |
| Walt Disney Company (DIS) | 0.0 | $304k | 2.6k | 116.92 | |
| Chevron Corporation (CVX) | 0.0 | $529k | 4.3k | 122.17 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $959k | 3.3k | 290.61 | |
| PPG Industries (PPG) | 0.0 | $437k | 4.0k | 109.25 | |
| Verizon Communications (VZ) | 0.0 | $904k | 17k | 53.38 | |
| Comerica Incorporated (CMA) | 0.0 | $471k | 5.2k | 90.20 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $692k | 9.0k | 76.79 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $960k | 3.00 | 320000.00 | |
| International Business Machines (IBM) | 0.0 | $227k | 1.5k | 151.33 | |
| Merck & Co (MRK) | 0.0 | $327k | 4.6k | 71.01 | |
| Philip Morris International (PM) | 0.0 | $220k | 2.7k | 81.48 | |
| Procter & Gamble Company (PG) | 0.0 | $266k | 3.2k | 83.12 | |
| United Technologies Corporation | 0.0 | $475k | 3.4k | 139.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $199k | 14k | 13.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $599k | 11k | 56.80 | |
| AvalonBay Communities (AVB) | 0.0 | $224k | 1.2k | 181.08 | |
| Energy Transfer Equity (ET) | 0.0 | $254k | 15k | 17.42 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $329k | 2.5k | 131.60 | |
| American Water Works (AWK) | 0.0 | $220k | 2.5k | 88.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $231k | 9.0k | 25.67 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $286k | 22k | 13.00 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $271k | 22k | 12.32 | |
| Spirit Realty reit | 0.0 | $93k | 12k | 8.09 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $563k | 26k | 21.70 | |
| Chubb (CB) | 0.0 | $209k | 1.6k | 133.63 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $210k | 9.0k | 23.33 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $288k | 13k | 23.08 |
