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 | 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 |
