Edgewood Management as of March 31, 2020
Portfolio Holdings for Edgewood Management
Edgewood Management holds 79 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.0 | $2.1B | 13M | 161.12 | |
| American Tower Reit (AMT) | 6.3 | $1.9B | 8.7M | 217.75 | |
| Equinix (EQIX) | 5.8 | $1.7B | 2.8M | 624.57 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $1.7B | 1.5M | 1161.95 | |
| Paypal Holdings (PYPL) | 5.5 | $1.7B | 17M | 95.74 | |
| Adobe Systems Incorporated (ADBE) | 5.1 | $1.5B | 4.8M | 318.24 | |
| NVIDIA Corporation (NVDA) | 5.1 | $1.5B | 5.8M | 263.60 | |
| Intuitive Surgical (ISRG) | 5.0 | $1.5B | 3.1M | 495.21 | |
| Facebook Inc cl a (META) | 5.0 | $1.5B | 9.0M | 166.80 | |
| Nike (NKE) | 4.8 | $1.4B | 17M | 82.74 | |
| Intuit (INTU) | 4.6 | $1.4B | 6.0M | 230.00 | |
| Cme (CME) | 4.5 | $1.4B | 7.8M | 172.91 | |
| Amazon (AMZN) | 4.5 | $1.3B | 692k | 1949.72 | |
| Illumina (ILMN) | 4.4 | $1.3B | 4.9M | 273.12 | |
| S&p Global (SPGI) | 3.9 | $1.2B | 4.8M | 245.05 | |
| Ihs Markit | 3.8 | $1.2B | 19M | 60.00 | |
| Microsoft Corporation (MSFT) | 3.7 | $1.1B | 7.0M | 157.71 | |
| Estee Lauder Companies (EL) | 3.3 | $999M | 6.3M | 159.34 | |
| Netflix (NFLX) | 3.1 | $933M | 2.5M | 375.50 | |
| Ecolab (ECL) | 3.0 | $911M | 5.8M | 155.83 | |
| Align Technology (ALGN) | 2.8 | $831M | 4.8M | 173.95 | |
| Snap Inc cl a (SNAP) | 2.4 | $735M | 62M | 11.89 | |
| Colgate-Palmolive Company (CL) | 0.2 | $53M | 793k | 66.36 | |
| 3M Company (MMM) | 0.1 | $44M | 320k | 136.51 | |
| Apple (AAPL) | 0.1 | $33M | 128k | 254.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $29M | 112k | 257.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.9M | 42k | 237.95 | |
| Gilead Sciences (GILD) | 0.0 | $8.0M | 108k | 74.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $7.0M | 6.1k | 1162.73 | |
| Utilities SPDR (XLU) | 0.0 | $6.2M | 113k | 55.41 | |
| Abbvie (ABBV) | 0.0 | $6.1M | 80k | 76.19 | |
| Abbott Laboratories (ABT) | 0.0 | $5.8M | 74k | 78.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.1M | 74k | 55.74 | |
| Prologis (PLD) | 0.0 | $4.0M | 49k | 80.36 | |
| Digital Realty Trust (DLR) | 0.0 | $3.9M | 28k | 138.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.9M | 53k | 73.54 | |
| Pepsi (PEP) | 0.0 | $3.8M | 31k | 120.10 | |
| Pfizer (PFE) | 0.0 | $2.8M | 87k | 32.64 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.6M | 20k | 131.12 | |
| SYSCO Corporation (SYY) | 0.0 | $1.8M | 40k | 45.64 | |
| Nextera Energy (NEE) | 0.0 | $1.3M | 5.6k | 240.54 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 38k | 33.68 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 28k | 44.26 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 30k | 39.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 28k | 37.98 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | 11k | 90.06 | |
| Verizon Communications (VZ) | 0.0 | $985k | 18k | 53.73 | |
| Merck & Co (MRK) | 0.0 | $893k | 12k | 76.95 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $830k | 4.5k | 182.90 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $816k | 3.00 | 272000.00 | |
| Crown Castle Intl (CCI) | 0.0 | $722k | 5.0k | 144.40 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $712k | 52k | 13.77 | |
| Cognex Corporation (CGNX) | 0.0 | $685k | 16k | 42.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $661k | 4.4k | 150.57 | |
| Duke Energy (DUK) | 0.0 | $623k | 7.7k | 80.86 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $464k | 35k | 13.26 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $460k | 16k | 28.75 | |
| Dicerna Pharmaceuticals | 0.0 | $459k | 25k | 18.36 | |
| At&t (T) | 0.0 | $426k | 15k | 29.18 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $422k | 5.0k | 84.40 | |
| United Rentals (URI) | 0.0 | $412k | 4.0k | 103.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $410k | 9.0k | 45.56 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $373k | 6.6k | 56.52 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $306k | 9.1k | 33.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $290k | 8.6k | 33.56 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $280k | 74k | 3.80 | |
| Stryker Corporation (SYK) | 0.0 | $266k | 1.6k | 166.25 | |
| FleetCor Technologies | 0.0 | $261k | 1.4k | 186.43 | |
| Walt Disney Company (DIS) | 0.0 | $251k | 2.6k | 96.54 | |
| Procter & Gamble Company (PG) | 0.0 | $242k | 2.2k | 110.00 | |
| Annaly Capital Management | 0.0 | $226k | 45k | 5.08 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $225k | 9.0k | 25.00 | |
| Hasbro (HAS) | 0.0 | $223k | 3.1k | 71.45 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $203k | 17k | 11.94 | |
| Lithium Americas Corp | 0.0 | $133k | 50k | 2.66 | |
| Armata Pharmaceuticals (ARMP) | 0.0 | $124k | 40k | 3.10 | |
| Kindred Biosciences | 0.0 | $120k | 30k | 4.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $97k | 14k | 6.77 | |
| Energy Transfer Equity (ET) | 0.0 | $67k | 15k | 4.59 |
