Edgewood Management as of June 30, 2020
Portfolio Holdings for Edgewood Management
Edgewood Management holds 76 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Paypal Holdings (PYPL) | 6.6 | $2.7B | 16M | 174.23 | |
Visa Com Cl A (V) | 6.5 | $2.7B | 14M | 193.17 | |
American Tower Reit (AMT) | 5.7 | $2.4B | 9.2M | 258.54 | |
Facebook Cl A (META) | 5.7 | $2.4B | 10M | 227.07 | |
NVIDIA Corporation (NVDA) | 5.5 | $2.3B | 6.0M | 379.91 | |
Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $2.2B | 1.6M | 1418.05 | |
Adobe Systems Incorporated (ADBE) | 5.3 | $2.2B | 5.0M | 435.31 | |
Equinix (EQIX) | 5.0 | $2.1B | 2.9M | 702.30 | |
Illumina (ILMN) | 4.9 | $2.0B | 5.4M | 370.35 | |
Amazon (AMZN) | 4.9 | $2.0B | 729k | 2758.82 | |
Intuit (INTU) | 4.5 | $1.9B | 6.3M | 296.19 | |
Intuitive Surgical Com New (ISRG) | 4.5 | $1.9B | 3.3M | 569.83 | |
Nike CL B (NKE) | 4.4 | $1.8B | 18M | 98.05 | |
S&p Global (SPGI) | 4.0 | $1.7B | 5.0M | 329.48 | |
Snap Cl A (SNAP) | 3.7 | $1.5B | 66M | 23.49 | |
Ihs Markit SHS | 3.7 | $1.5B | 20M | 75.50 | |
Microsoft Corporation (MSFT) | 3.6 | $1.5B | 7.4M | 203.51 | |
Align Technology (ALGN) | 3.4 | $1.4B | 5.1M | 274.44 | |
Cme (CME) | 3.3 | $1.3B | 8.3M | 162.54 | |
Lauder Estee Cos Cl A (EL) | 3.0 | $1.3B | 6.6M | 188.68 | |
Ecolab (ECL) | 3.0 | $1.2B | 6.2M | 198.95 | |
Netflix (NFLX) | 2.9 | $1.2B | 2.6M | 455.04 | |
Colgate-Palmolive Company (CL) | 0.1 | $58M | 793k | 73.26 | |
3M Company (MMM) | 0.1 | $50M | 320k | 155.99 | |
Apple (AAPL) | 0.1 | $47M | 128k | 364.80 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11M | 39k | 290.32 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $9.5M | 6.7k | 1413.60 | |
Gilead Sciences (GILD) | 0.0 | $8.3M | 107k | 76.94 | |
Abbvie (ABBV) | 0.0 | $7.8M | 80k | 98.18 | |
Abbott Laboratories (ABT) | 0.0 | $6.7M | 74k | 91.43 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $6.3M | 112k | 56.43 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $5.1M | 17k | 308.39 | |
Prologis (PLD) | 0.0 | $4.6M | 49k | 93.33 | |
Bristol Myers Squibb (BMY) | 0.0 | $4.4M | 74k | 58.80 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $4.2M | 52k | 80.73 | |
Pepsi (PEP) | 0.0 | $4.1M | 31k | 132.26 | |
Digital Realty Trust (DLR) | 0.0 | $4.0M | 28k | 142.09 | |
Royalty Pharma Shs Cl A (RPRX) | 0.0 | $3.4M | 70k | 48.54 | |
Pfizer (PFE) | 0.0 | $2.8M | 87k | 32.70 | |
Johnson & Johnson (JNJ) | 0.0 | $2.8M | 20k | 140.63 | |
SYSCO Corporation (SYY) | 0.0 | $2.2M | 40k | 54.65 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 38k | 38.66 | |
Cisco Systems (CSCO) | 0.0 | $1.4M | 29k | 46.65 | |
Nextera Energy (NEE) | 0.0 | $1.3M | 5.6k | 240.18 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 28k | 44.73 | |
Coca-Cola Company (KO) | 0.0 | $1.2M | 28k | 44.69 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.1M | 25k | 43.20 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 11k | 94.09 | |
Verizon Communications (VZ) | 0.0 | $1.0M | 18k | 55.15 | |
Merck & Co (MRK) | 0.0 | $897k | 12k | 77.29 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $821k | 52k | 15.94 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $810k | 4.5k | 178.49 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $802k | 3.00 | 267333.33 | |
Dicerna Pharmaceuticals | 0.0 | $635k | 25k | 25.40 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $617k | 5.0k | 123.40 | |
Duke Energy Corp Com New (DUK) | 0.0 | $616k | 7.7k | 79.95 | |
United Rentals (URI) | 0.0 | $596k | 4.0k | 149.00 | |
Blackstone Group Com Cl A (BX) | 0.0 | $510k | 9.0k | 56.67 | |
Cognex Corporation (CGNX) | 0.0 | $509k | 8.5k | 59.77 | |
Blackrock N Y Mun Income Tr Sh Ben Int (BNY) | 0.0 | $473k | 35k | 13.51 | |
At&t (T) | 0.0 | $441k | 15k | 30.21 | |
Tesla Motors (TSLA) | 0.0 | $324k | 300.00 | 1080.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $307k | 9.1k | 33.74 | |
Annaly Capital Management | 0.0 | $292k | 45k | 6.56 | |
Disney Walt Com Disney (DIS) | 0.0 | $290k | 2.6k | 111.54 | |
Stryker Corporation (SYK) | 0.0 | $288k | 1.6k | 180.00 | |
Procter & Gamble Company (PG) | 0.0 | $263k | 2.2k | 119.55 | |
Bristol-myers Squibb Right 99/99/9999 | 0.0 | $263k | 74k | 3.57 | |
Lithium Amers Corp Com New | 0.0 | $254k | 50k | 5.08 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $243k | 17k | 14.29 | |
Chevron Corporation (CVX) | 0.0 | $238k | 2.7k | 89.14 | |
Home Depot (HD) | 0.0 | $211k | 843.00 | 250.30 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $166k | 14k | 11.59 | |
Armata Pharmaceuticals (ARMP) | 0.0 | $157k | 40k | 3.92 | |
Kindred Biosciences | 0.0 | $135k | 30k | 4.50 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $104k | 15k | 7.13 |