Edgewood Management as of Sept. 30, 2020
Portfolio Holdings for Edgewood Management
Edgewood Management holds 78 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 6.3 | $2.9B | 15M | 197.03 | |
| Visa Com Cl A (V) | 6.2 | $2.8B | 14M | 199.97 | |
| NVIDIA Corporation (NVDA) | 6.0 | $2.7B | 5.0M | 541.22 | |
| Facebook Cl A (META) | 5.6 | $2.5B | 9.7M | 261.90 | |
| American Tower Reit (AMT) | 5.2 | $2.4B | 9.8M | 241.73 | |
| Intuitive Surgical Com New (ISRG) | 5.1 | $2.3B | 3.2M | 709.54 | |
| Equinix (EQIX) | 4.9 | $2.2B | 2.9M | 760.13 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $2.2B | 4.5M | 490.43 | |
| Illumina (ILMN) | 4.9 | $2.2B | 7.2M | 309.08 | |
| Intuit (INTU) | 4.6 | $2.1B | 6.4M | 326.21 | |
| Amazon (AMZN) | 4.6 | $2.1B | 661k | 3148.73 | |
| Snap Cl A (SNAP) | 4.3 | $2.0B | 75M | 26.11 | |
| Nike CL B (NKE) | 4.2 | $1.9B | 15M | 125.54 | |
| Lauder Estee Cos Cl A (EL) | 4.2 | $1.9B | 8.8M | 218.25 | |
| S&p Global (SPGI) | 4.0 | $1.8B | 5.1M | 360.60 | |
| Microsoft Corporation (MSFT) | 4.0 | $1.8B | 8.7M | 210.33 | |
| Align Technology (ALGN) | 3.7 | $1.7B | 5.2M | 327.36 | |
| Ihs Markit SHS | 3.5 | $1.6B | 21M | 78.51 | |
| Cme (CME) | 3.5 | $1.6B | 9.6M | 167.31 | |
| Netflix (NFLX) | 3.4 | $1.5B | 3.1M | 500.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $1.4B | 950k | 1465.60 | |
| Danaher Corporation (DHR) | 1.9 | $859M | 4.0M | 215.33 | |
| Ecolab (ECL) | 1.2 | $543M | 2.7M | 199.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $60M | 782k | 77.15 | |
| Apple (AAPL) | 0.1 | $51M | 443k | 115.81 | |
| 3M Company (MMM) | 0.1 | $50M | 309k | 160.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11M | 39k | 272.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $8.5M | 25k | 334.90 | |
| Abbott Laboratories (ABT) | 0.0 | $8.0M | 74k | 108.83 | |
| Abbvie (ABBV) | 0.0 | $7.0M | 81k | 87.59 | |
| Gilead Sciences (GILD) | 0.0 | $5.9M | 93k | 63.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $5.9M | 4.0k | 1469.56 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $5.0M | 85k | 59.38 | |
| Prologis (PLD) | 0.0 | $4.9M | 49k | 100.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.5M | 74k | 60.30 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $4.2M | 52k | 81.54 | |
| Pepsi (PEP) | 0.0 | $4.2M | 30k | 138.60 | |
| Digital Realty Trust (DLR) | 0.0 | $4.1M | 28k | 146.76 | |
| Royalty Pharma Shs Cl A (RPRX) | 0.0 | $3.8M | 90k | 42.07 | |
| Pfizer (PFE) | 0.0 | $3.2M | 87k | 36.70 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.9M | 20k | 148.86 | |
| SYSCO Corporation (SYY) | 0.0 | $2.5M | 40k | 62.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 18k | 96.27 | |
| Nextera Energy (NEE) | 0.0 | $1.6M | 22k | 69.38 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 28k | 49.39 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 35k | 34.33 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 29k | 39.40 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.1M | 25k | 43.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $966k | 4.5k | 212.87 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $960k | 3.00 | 320000.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $761k | 10k | 76.10 | |
| United Rentals (URI) | 0.0 | $698k | 4.0k | 174.50 | |
| Merck & Co (MRK) | 0.0 | $649k | 7.8k | 83.01 | |
| Tesla Motors (TSLA) | 0.0 | $644k | 1.5k | 429.33 | |
| Zoetis Cl A (ZTS) | 0.0 | $592k | 3.6k | 165.36 | |
| Verizon Communications (VZ) | 0.0 | $590k | 9.9k | 59.50 | |
| Lithium Amers Corp Com New | 0.0 | $570k | 50k | 11.40 | |
| Cognex Corporation (CGNX) | 0.0 | $554k | 8.5k | 65.05 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $552k | 41k | 13.43 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $499k | 5.6k | 88.57 | |
| Blackrock N Y Mun Income Tr Sh Ben Int (BNY) | 0.0 | $475k | 35k | 13.57 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $470k | 9.0k | 52.22 | |
| At&t (T) | 0.0 | $468k | 16k | 28.54 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $461k | 13k | 34.35 | |
| Dicerna Pharmaceuticals | 0.0 | $450k | 25k | 18.00 | |
| Stryker Corporation (SYK) | 0.0 | $333k | 1.6k | 208.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $330k | 9.1k | 36.26 | |
| Disney Walt Com Disney (DIS) | 0.0 | $323k | 2.6k | 124.23 | |
| Annaly Capital Management | 0.0 | $317k | 45k | 7.12 | |
| Procter & Gamble Company (PG) | 0.0 | $306k | 2.2k | 139.09 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $253k | 17k | 14.88 | |
| Home Depot (HD) | 0.0 | $234k | 843.00 | 277.58 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $224k | 14k | 15.64 | |
| Qualcomm (QCOM) | 0.0 | $201k | 1.7k | 117.48 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $166k | 74k | 2.26 | |
| Kindred Biosciences | 0.0 | $129k | 30k | 4.30 | |
| Armata Pharmaceuticals (ARMP) | 0.0 | $128k | 40k | 3.20 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $79k | 15k | 5.42 |
