Edgewood Management

Edgewood Management as of Dec. 31, 2019

Portfolio Holdings for Edgewood Management

Edgewood Management holds 84 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 7.2 $2.4B 13M 187.90
Equinix (EQIX) 5.9 $2.0B 3.4M 583.70
American Tower Reit (AMT) 5.9 $2.0B 8.6M 229.82
Alphabet Inc Class A cs (GOOGL) 5.8 $1.9B 1.5M 1339.39
Paypal Holdings (PYPL) 5.5 $1.8B 17M 108.17
Adobe Systems Incorporated (ADBE) 5.2 $1.7B 5.3M 329.81
Nike (NKE) 5.2 $1.7B 17M 101.31
Facebook Inc cl a (META) 4.9 $1.6B 8.0M 205.25
Intuitive Surgical (ISRG) 4.8 $1.6B 2.7M 591.15
NVIDIA Corporation (NVDA) 4.8 $1.6B 6.8M 235.30
S&p Global (SPGI) 4.8 $1.6B 5.8M 273.05
Illumina (ILMN) 4.7 $1.6B 4.8M 331.74
Cme (CME) 4.5 $1.5B 7.6M 200.72
Ihs Markit 4.2 $1.4B 19M 75.35
Align Technology (ALGN) 3.9 $1.3B 4.7M 279.04
Intuit (INTU) 3.8 $1.3B 4.9M 261.93
Estee Lauder Companies (EL) 3.8 $1.3B 6.2M 206.54
Amazon (AMZN) 3.4 $1.1B 611k 1847.84
Ecolab (ECL) 3.3 $1.1B 5.8M 192.99
Netflix (NFLX) 2.8 $940M 2.9M 323.57
Booking Holdings (BKNG) 2.4 $796M 388k 2053.73
Microsoft Corporation (MSFT) 2.2 $740M 4.7M 157.70
3M Company (MMM) 0.2 $59M 334k 176.42
Colgate-Palmolive Company (CL) 0.2 $55M 795k 68.84
Apple (AAPL) 0.1 $41M 141k 293.65
Spdr S&p 500 Etf (SPY) 0.1 $17M 53k 321.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10M 47k 218.95
Alphabet Inc Class C cs (GOOG) 0.0 $8.5M 6.4k 1336.99
Abbott Laboratories (ABT) 0.0 $6.4M 74k 86.85
Gilead Sciences (GILD) 0.0 $7.0M 107k 64.98
Utilities SPDR (XLU) 0.0 $7.3M 113k 64.62
iShares Dow Jones Select Dividend (DVY) 0.0 $5.6M 53k 105.66
Abbvie (ABBV) 0.0 $7.0M 80k 88.54
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 39k 50.34
Exxon Mobil Corporation (XOM) 0.0 $2.1M 30k 69.77
Johnson & Johnson (JNJ) 0.0 $2.9M 20k 145.86
Pfizer (PFE) 0.0 $3.4M 87k 39.18
Bristol Myers Squibb (BMY) 0.0 $4.7M 74k 64.19
Digital Realty Trust (DLR) 0.0 $3.2M 27k 119.74
SYSCO Corporation (SYY) 0.0 $4.4M 52k 85.54
Pepsi (PEP) 0.0 $4.2M 31k 136.66
iShares Russell 1000 Growth Index (IWF) 0.0 $2.2M 12k 175.89
Prologis (PLD) 0.0 $4.3M 48k 89.14
Hasbro (HAS) 0.0 $330k 3.1k 105.74
Annaly Capital Management 0.0 $419k 45k 9.42
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 9.9k 139.40
Charles Schwab Corporation (SCHW) 0.0 $575k 12k 47.52
Berkshire Hathaway (BRK.B) 0.0 $1.0M 4.5k 226.55
Coca-Cola Company (KO) 0.0 $1.5M 28k 55.35
BioMarin Pharmaceutical (BMRN) 0.0 $423k 5.0k 84.60
Walt Disney Company (DIS) 0.0 $376k 2.6k 144.62
Chevron Corporation (CVX) 0.0 $328k 2.7k 120.59
At&t (T) 0.0 $571k 15k 39.11
Cisco Systems (CSCO) 0.0 $1.4M 30k 47.97
Verizon Communications (VZ) 0.0 $1.1M 18k 61.43
United Rentals (URI) 0.0 $667k 4.0k 166.75
Berkshire Hathaway (BRK.A) 0.0 $1.0M 3.00 339666.67
Merck & Co (MRK) 0.0 $1.1M 12k 90.91
Nextera Energy (NEE) 0.0 $1.4M 5.6k 242.14
Procter & Gamble Company (PG) 0.0 $275k 2.2k 125.00
Stryker Corporation (SYK) 0.0 $336k 1.6k 210.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $188k 14k 13.13
AvalonBay Communities (AVB) 0.0 $259k 1.2k 209.38
Delta Air Lines (DAL) 0.0 $234k 4.0k 58.50
Cognex Corporation (CGNX) 0.0 $909k 16k 56.04
Energy Transfer Equity (ET) 0.0 $187k 15k 12.82
EXACT Sciences Corporation (EXAS) 0.0 $925k 10k 92.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $306k 17k 18.00
Hldgs (UAL) 0.0 $493k 5.6k 88.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $242k 9.0k 26.89
FleetCor Technologies (FLT) 0.0 $403k 1.4k 287.86
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $377k 6.6k 57.12
Blackrock New York Municipal Income Trst (BNY) 0.0 $491k 35k 14.03
Duke Energy (DUK) 0.0 $706k 7.7k 91.27
Kindred Biosciences 0.0 $212k 25k 8.48
Vodafone Group New Adr F (VOD) 0.0 $1.1M 57k 19.32
Dicerna Pharmaceuticals 0.0 $551k 25k 22.04
Crown Castle Intl (CCI) 0.0 $711k 5.0k 142.20
Chubb (CB) 0.0 $243k 1.6k 155.37
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0M 16k 63.44
Linde 0.0 $206k 966.00 213.25
Armata Pharmaceuticals (ARMP) 0.0 $65k 20k 3.25
Blackstone Group Inc Com Cl A (BX) 0.0 $503k 9.0k 55.89
Rts/bristol-myers Squibb Compa 0.0 $223k 74k 3.01