Edgewood Management as of June 30, 2019
Portfolio Holdings for Edgewood Management
Edgewood Management holds 64 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 7.6 | $2.3B | 13M | 173.55 | |
Paypal Holdings (PYPL) | 6.3 | $1.9B | 17M | 114.46 | |
Equinix (EQIX) | 6.0 | $1.8B | 3.6M | 504.29 | |
American Tower Reit (AMT) | 5.7 | $1.7B | 8.5M | 204.45 | |
Alphabet Inc Class A cs (GOOGL) | 5.1 | $1.6B | 1.4M | 1082.80 | |
Illumina (ILMN) | 5.0 | $1.5B | 4.2M | 368.15 | |
Facebook Inc cl a (META) | 5.0 | $1.5B | 7.9M | 193.00 | |
S&p Global (SPGI) | 4.8 | $1.5B | 6.5M | 227.79 | |
Cme (CME) | 4.8 | $1.5B | 7.5M | 194.11 | |
Nike (NKE) | 4.7 | $1.4B | 17M | 83.95 | |
Adobe Systems Incorporated (ADBE) | 4.5 | $1.4B | 4.7M | 294.65 | |
NVIDIA Corporation (NVDA) | 4.3 | $1.3B | 7.9M | 164.23 | |
Ecolab (ECL) | 4.2 | $1.3B | 6.5M | 197.44 | |
Intuitive Surgical (ISRG) | 4.2 | $1.3B | 2.5M | 524.55 | |
Booking Holdings (BKNG) | 4.2 | $1.3B | 682k | 1874.71 | |
Estee Lauder Companies (EL) | 4.2 | $1.3B | 6.9M | 183.11 | |
Ihs Markit | 3.9 | $1.2B | 19M | 63.72 | |
Amazon (AMZN) | 3.8 | $1.1B | 604k | 1893.63 | |
Netflix (NFLX) | 3.1 | $938M | 2.6M | 367.32 | |
Charles Schwab Corporation (SCHW) | 2.9 | $889M | 22M | 40.19 | |
Align Technology (ALGN) | 2.8 | $843M | 3.1M | 273.70 | |
Microsoft Corporation (MSFT) | 2.0 | $620M | 4.6M | 133.96 | |
3M Company (MMM) | 0.2 | $58M | 333k | 173.34 | |
Colgate-Palmolive Company (CL) | 0.2 | $57M | 801k | 71.67 | |
Apple (AAPL) | 0.1 | $27M | 138k | 197.92 | |
Abbott Laboratories (ABT) | 0.0 | $6.1M | 73k | 84.09 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.4M | 35k | 183.37 | |
Gilead Sciences (GILD) | 0.0 | $6.4M | 95k | 67.56 | |
Celgene Corporation | 0.0 | $5.4M | 58k | 92.44 | |
Utilities SPDR (XLU) | 0.0 | $6.5M | 109k | 59.63 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.3M | 53k | 99.56 | |
Abbvie (ABBV) | 0.0 | $5.6M | 78k | 72.72 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $6.6M | 6.1k | 1080.98 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.3M | 53k | 44.16 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.6M | 34k | 76.64 | |
Johnson & Johnson (JNJ) | 0.0 | $2.7M | 19k | 139.30 | |
Pfizer (PFE) | 0.0 | $4.1M | 94k | 43.32 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $4.3M | 15k | 292.97 | |
Cisco Systems (CSCO) | 0.0 | $1.7M | 31k | 54.74 | |
Digital Realty Trust (DLR) | 0.0 | $3.2M | 27k | 117.78 | |
SYSCO Corporation (SYY) | 0.0 | $3.6M | 51k | 70.72 | |
Pepsi (PEP) | 0.0 | $3.4M | 26k | 131.13 | |
Cohen & Steers Mlp Fund | 0.0 | $2.6M | 274k | 9.47 | |
Hasbro (HAS) | 0.0 | $330k | 3.1k | 105.74 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $459k | 4.1k | 111.84 | |
MasterCard Incorporated (MA) | 0.0 | $208k | 788.00 | 263.96 | |
Berkshire Hathaway (BRK.B) | 0.0 | $981k | 4.6k | 213.26 | |
Coca-Cola Company (KO) | 0.0 | $1.4M | 28k | 50.93 | |
Home Depot (HD) | 0.0 | $228k | 1.1k | 207.84 | |
Walt Disney Company (DIS) | 0.0 | $363k | 2.6k | 139.62 | |
Chevron Corporation (CVX) | 0.0 | $340k | 2.7k | 124.54 | |
Verizon Communications (VZ) | 0.0 | $916k | 16k | 57.13 | |
Berkshire Hathaway (BRK.A) | 0.0 | $955k | 3.00 | 318333.33 | |
Merck & Co (MRK) | 0.0 | $386k | 4.6k | 83.82 | |
Procter & Gamble Company (PG) | 0.0 | $241k | 2.2k | 109.55 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $166k | 14k | 11.59 | |
Starbucks Corporation (SBUX) | 0.0 | $605k | 7.2k | 83.78 | |
AvalonBay Communities (AVB) | 0.0 | $251k | 1.2k | 202.91 | |
Energy Transfer Equity (ET) | 0.0 | $205k | 15k | 14.06 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $590k | 5.0k | 118.00 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $236k | 9.0k | 26.22 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $375k | 6.6k | 56.82 | |
Vodafone Group New Adr F (VOD) | 0.0 | $394k | 24k | 16.32 | |
Chubb (CB) | 0.0 | $230k | 1.6k | 147.06 |