Edgewood Management

Edgewood Management as of Dec. 31, 2018

Portfolio Holdings for Edgewood Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 7.7 $1.9B 14M 131.94
American Tower Reit (AMT) 6.4 $1.6B 9.8M 158.19
Paypal Holdings (PYPL) 6.2 $1.5B 18M 84.09
Alphabet Inc Class A cs (GOOGL) 6.1 $1.5B 1.4M 1044.96
Cme (CME) 5.5 $1.3B 7.1M 188.12
Illumina (ILMN) 5.0 $1.2B 4.1M 299.93
Intuitive Surgical (ISRG) 4.8 $1.2B 2.4M 478.92
Booking Holdings (BKNG) 4.8 $1.2B 671k 1722.42
Nike (NKE) 4.7 $1.1B 15M 74.14
Cognizant Technology Solutions (CTSH) 4.7 $1.1B 18M 63.48
S&p Global (SPGI) 4.5 $1.1B 6.4M 169.94
NVIDIA Corporation (NVDA) 4.3 $1.0B 7.8M 133.50
Equinix (EQIX) 4.3 $1.0B 2.9M 352.56
Adobe Systems Incorporated (ADBE) 4.2 $1.0B 4.6M 226.24
Ecolab (ECL) 3.9 $949M 6.4M 147.35
Charles Schwab Corporation (SCHW) 3.7 $900M 22M 41.53
Amazon (AMZN) 3.7 $898M 598k 1501.97
Ihs Markit 3.6 $880M 18M 47.97
Allergan 3.3 $812M 6.1M 133.66
Netflix (NFLX) 2.8 $673M 2.5M 267.66
Facebook Inc cl a (META) 2.4 $580M 4.4M 131.09
Estee Lauder Companies (EL) 2.0 $494M 3.8M 130.10
3M Company (MMM) 0.5 $127M 668k 190.54
Colgate-Palmolive Company (CL) 0.2 $48M 803k 59.52
Spdr S&p 500 Etf (SPY) 0.2 $46M 184k 249.92
Apple (AAPL) 0.1 $25M 160k 157.74
iShares Russell 1000 Growth Index (IWF) 0.1 $19M 147k 130.91
Gilead Sciences (GILD) 0.1 $12M 183k 62.55
Abbvie (ABBV) 0.0 $7.1M 78k 92.18
Alphabet Inc Class C cs (GOOG) 0.0 $6.4M 6.2k 1035.53
Abbott Laboratories (ABT) 0.0 $5.7M 79k 72.33
Johnson & Johnson (JNJ) 0.0 $4.4M 34k 129.04
Pfizer (PFE) 0.0 $4.2M 96k 43.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.8M 35k 165.71
Celgene Corporation 0.0 $4.3M 67k 64.09
Utilities SPDR (XLU) 0.0 $5.9M 112k 52.92
iShares Dow Jones Select Dividend (DVY) 0.0 $5.1M 57k 89.32
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 53k 47.08
Coca-Cola Company (KO) 0.0 $1.3M 29k 47.37
Exxon Mobil Corporation (XOM) 0.0 $3.4M 51k 68.19
Health Care SPDR (XLV) 0.0 $2.7M 31k 86.52
Cisco Systems (CSCO) 0.0 $1.3M 31k 43.33
SYSCO Corporation (SYY) 0.0 $3.2M 51k 62.65
Pepsi (PEP) 0.0 $2.9M 27k 110.48
Marriott International (MAR) 0.0 $1.4M 13k 108.52
Cohen & Steers Mlp Fund 0.0 $2.4M 316k 7.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.0M 8.7k 229.80
Hasbro (HAS) 0.0 $254k 3.1k 81.38
JPMorgan Chase & Co. (JPM) 0.0 $590k 6.0k 97.70
Berkshire Hathaway (BRK.B) 0.0 $939k 4.6k 204.13
Walt Disney Company (DIS) 0.0 $285k 2.6k 109.62
Chevron Corporation (CVX) 0.0 $438k 4.0k 108.68
PPG Industries (PPG) 0.0 $409k 4.0k 102.25
Verizon Communications (VZ) 0.0 $952k 17k 56.21
Comerica Incorporated (CMA) 0.0 $359k 5.2k 68.75
Cincinnati Financial Corporation (CINF) 0.0 $698k 9.0k 77.45
Berkshire Hathaway (BRK.A) 0.0 $918k 3.00 306000.00
Merck & Co (MRK) 0.0 $352k 4.6k 76.44
Procter & Gamble Company (PG) 0.0 $202k 2.2k 91.82
United Technologies Corporation 0.0 $362k 3.4k 106.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $148k 14k 10.34
Starbucks Corporation (SBUX) 0.0 $624k 9.7k 64.41
AvalonBay Communities (AVB) 0.0 $215k 1.2k 173.81
Energy Transfer Equity (ET) 0.0 $193k 15k 13.23
McCormick & Company, Incorporated (MKC) 0.0 $278k 2.0k 139.00
American Water Works (AWK) 0.0 $227k 2.5k 90.80
Vanguard Growth ETF (VUG) 0.0 $796k 5.9k 134.39
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $232k 9.0k 25.78
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.1M 20k 56.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $510k 8.5k 59.68
Vodafone Group New Adr F (VOD) 0.0 $488k 25k 19.26
Chubb (CB) 0.0 $202k 1.6k 129.16