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 |