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 |