Edgewood Management as of Sept. 30, 2019
Portfolio Holdings for Edgewood Management
Edgewood Management holds 64 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.3 | $2.2B | 13M | 172.01 | |
| Equinix (EQIX) | 7.0 | $2.1B | 3.7M | 576.80 | |
| American Tower Reit (AMT) | 6.2 | $1.9B | 8.6M | 221.13 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $1.8B | 1.5M | 1221.14 | |
| Paypal Holdings (PYPL) | 5.8 | $1.8B | 17M | 103.59 | |
| Nike (NKE) | 5.3 | $1.6B | 17M | 93.92 | |
| Cme (CME) | 5.2 | $1.6B | 7.5M | 211.34 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $1.5B | 5.4M | 276.25 | |
| Intuitive Surgical (ISRG) | 4.9 | $1.5B | 2.7M | 539.93 | |
| Illumina (ILMN) | 4.8 | $1.5B | 4.8M | 304.22 | |
| S&p Global (SPGI) | 4.7 | $1.4B | 5.9M | 244.98 | |
| Facebook Inc cl a (META) | 4.7 | $1.4B | 8.0M | 178.08 | |
| Ihs Markit | 4.2 | $1.3B | 19M | 66.88 | |
| Estee Lauder Companies (EL) | 4.0 | $1.2B | 6.2M | 198.95 | |
| NVIDIA Corporation (NVDA) | 3.9 | $1.2B | 6.9M | 174.07 | |
| Ecolab (ECL) | 3.7 | $1.1B | 5.8M | 198.04 | |
| Intuit (INTU) | 3.5 | $1.1B | 4.1M | 265.94 | |
| Amazon (AMZN) | 3.5 | $1.1B | 611k | 1735.91 | |
| Align Technology (ALGN) | 2.8 | $853M | 4.7M | 180.92 | |
| Netflix (NFLX) | 2.6 | $780M | 2.9M | 267.62 | |
| Booking Holdings (BKNG) | 2.5 | $763M | 389k | 1962.61 | |
| Microsoft Corporation (MSFT) | 2.1 | $653M | 4.7M | 139.03 | |
| Colgate-Palmolive Company (CL) | 0.2 | $59M | 800k | 73.51 | |
| 3M Company (MMM) | 0.2 | $55M | 333k | 164.40 | |
| Apple (AAPL) | 0.1 | $31M | 138k | 223.97 | |
| Abbott Laboratories (ABT) | 0.0 | $6.1M | 73k | 83.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.9M | 35k | 169.43 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $5.3M | 18k | 296.79 | |
| Gilead Sciences (GILD) | 0.0 | $5.9M | 93k | 63.38 | |
| Celgene Corporation | 0.0 | $5.8M | 58k | 99.30 | |
| Utilities SPDR (XLU) | 0.0 | $7.1M | 109k | 64.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.4M | 53k | 101.96 | |
| Abbvie (ABBV) | 0.0 | $5.9M | 78k | 75.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $7.4M | 6.1k | 1218.93 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.4M | 53k | 45.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.3M | 33k | 70.61 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.5M | 19k | 129.38 | |
| Pfizer (PFE) | 0.0 | $3.4M | 94k | 35.93 | |
| Digital Realty Trust (DLR) | 0.0 | $3.5M | 27k | 129.81 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0M | 51k | 79.41 | |
| Pepsi (PEP) | 0.0 | $3.5M | 26k | 137.09 | |
| Cohen & Steers Mlp Fund | 0.0 | $2.4M | 266k | 9.00 | |
| Hasbro (HAS) | 0.0 | $370k | 3.1k | 118.55 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $483k | 4.1k | 117.69 | |
| MasterCard Incorporated (MA) | 0.0 | $214k | 788.00 | 271.57 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $955k | 4.6k | 207.97 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 28k | 54.44 | |
| Home Depot (HD) | 0.0 | $231k | 997.00 | 231.70 | |
| Walt Disney Company (DIS) | 0.0 | $339k | 2.6k | 130.38 | |
| Chevron Corporation (CVX) | 0.0 | $323k | 2.7k | 118.75 | |
| Cisco Systems (CSCO) | 0.0 | $1.5M | 31k | 49.43 | |
| Verizon Communications (VZ) | 0.0 | $962k | 16k | 60.37 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $935k | 3.00 | 311666.67 | |
| Merck & Co (MRK) | 0.0 | $388k | 4.6k | 84.26 | |
| Procter & Gamble Company (PG) | 0.0 | $274k | 2.2k | 124.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $137k | 14k | 9.57 | |
| AvalonBay Communities (AVB) | 0.0 | $266k | 1.2k | 215.04 | |
| Energy Transfer Equity (ET) | 0.0 | $191k | 15k | 13.10 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $904k | 10k | 90.40 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $237k | 9.0k | 26.33 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $378k | 6.6k | 57.27 | |
| Duke Energy (DUK) | 0.0 | $208k | 2.2k | 95.81 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $481k | 24k | 19.93 | |
| Chubb (CB) | 0.0 | $252k | 1.6k | 161.13 |
