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 |
