Edgewood Management as of Dec. 31, 2020
Portfolio Holdings for Edgewood Management
Edgewood Management holds 81 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 6.6 | $3.3B | 14M | 234.20 | |
| Snap Cl A (SNAP) | 6.2 | $3.1B | 62M | 50.07 | |
| Visa Com Cl A (V) | 5.9 | $3.0B | 14M | 218.73 | |
| NVIDIA Corporation (NVDA) | 5.3 | $2.7B | 5.1M | 522.20 | |
| Intuitive Surgical Com New (ISRG) | 5.1 | $2.6B | 3.2M | 818.10 | |
| Facebook Cl A (META) | 5.1 | $2.6B | 9.5M | 273.16 | |
| Illumina (ILMN) | 5.1 | $2.6B | 6.9M | 370.00 | |
| Align Technology (ALGN) | 4.9 | $2.5B | 4.6M | 534.38 | |
| Intuit (INTU) | 4.7 | $2.4B | 6.2M | 379.85 | |
| Lauder Estee Cos Cl A (EL) | 4.5 | $2.3B | 8.6M | 266.19 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $2.3B | 4.5M | 500.12 | |
| American Tower Reit (AMT) | 4.2 | $2.1B | 9.5M | 224.46 | |
| Equinix (EQIX) | 4.2 | $2.1B | 3.0M | 714.18 | |
| Nike CL B (NKE) | 4.2 | $2.1B | 15M | 141.47 | |
| Microsoft Corporation (MSFT) | 4.2 | $2.1B | 9.5M | 222.42 | |
| Amazon (AMZN) | 4.2 | $2.1B | 645k | 3256.93 | |
| S&p Global (SPGI) | 3.7 | $1.9B | 5.7M | 328.73 | |
| Danaher Corporation (DHR) | 3.7 | $1.9B | 8.4M | 222.14 | |
| Ihs Markit SHS | 3.5 | $1.7B | 19M | 89.83 | |
| Cme (CME) | 3.3 | $1.7B | 9.1M | 182.05 | |
| Netflix (NFLX) | 3.2 | $1.6B | 3.0M | 540.73 | |
| Chipotle Mexican Grill (CMG) | 3.1 | $1.6B | 1.1M | 1386.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $67M | 782k | 85.51 | |
| Apple (AAPL) | 0.1 | $57M | 429k | 132.69 | |
| 3M Company (MMM) | 0.1 | $54M | 309k | 174.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $16M | 43k | 373.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.2M | 39k | 236.34 | |
| Abbvie (ABBV) | 0.0 | $8.6M | 81k | 107.14 | |
| Abbott Laboratories (ABT) | 0.0 | $8.1M | 74k | 109.49 | |
| Gilead Sciences (GILD) | 0.0 | $5.4M | 92k | 58.26 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $5.3M | 85k | 62.70 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $5.0M | 52k | 96.18 | |
| Prologis (PLD) | 0.0 | $4.9M | 49k | 99.65 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $4.8M | 97k | 50.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.8M | 77k | 62.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $4.5M | 2.5k | 1752.65 | |
| Pepsi (PEP) | 0.0 | $4.2M | 28k | 148.29 | |
| Digital Realty Trust (DLR) | 0.0 | $3.9M | 28k | 139.50 | |
| Pfizer (PFE) | 0.0 | $3.2M | 87k | 36.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.1M | 20k | 157.38 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0M | 40k | 74.26 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.3M | 18k | 127.09 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.9M | 25k | 76.72 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 22k | 77.14 | |
| Coca-Cola Company (KO) | 0.0 | $1.5M | 28k | 54.84 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.3M | 15k | 87.67 | |
| Cisco Systems (CSCO) | 0.0 | $1.3M | 29k | 44.75 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 30k | 42.45 | |
| Ecolab (ECL) | 0.0 | $1.2M | 5.7k | 216.29 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | 1.5k | 706.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.1M | 4.5k | 231.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.0M | 3.00 | 347666.67 | |
| United Rentals (URI) | 0.0 | $928k | 4.0k | 232.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $819k | 50k | 16.48 | |
| Cognex Corporation (CGNX) | 0.0 | $684k | 8.5k | 80.32 | |
| Merck & Co (MRK) | 0.0 | $640k | 7.8k | 81.86 | |
| Lithium Amers Corp Com New | 0.0 | $628k | 50k | 12.56 | |
| Zoetis Cl A (ZTS) | 0.0 | $592k | 3.6k | 165.36 | |
| Verizon Communications (VZ) | 0.0 | $583k | 9.9k | 58.79 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $583k | 9.0k | 64.78 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $551k | 13k | 41.25 | |
| Dicerna Pharmaceuticals | 0.0 | $551k | 25k | 22.04 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $516k | 5.6k | 91.59 | |
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $511k | 35k | 14.60 | |
| At&t (T) | 0.0 | $472k | 16k | 28.78 | |
| Walt Disney Company (DIS) | 0.0 | $471k | 2.6k | 181.15 | |
| Annaly Capital Management | 0.0 | $397k | 47k | 8.45 | |
| Stryker Corporation (SYK) | 0.0 | $392k | 1.6k | 245.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $373k | 14k | 26.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $366k | 6.9k | 53.04 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $310k | 17k | 18.24 | |
| Procter & Gamble Company (PG) | 0.0 | $306k | 2.2k | 139.09 | |
| Prothena Corp SHS (PRTA) | 0.0 | $300k | 25k | 12.00 | |
| Seer Com Cl A (SEER) | 0.0 | $281k | 5.0k | 56.20 | |
| Qualcomm (QCOM) | 0.0 | $261k | 1.7k | 152.54 | |
| Home Depot (HD) | 0.0 | $206k | 777.00 | 265.12 | |
| Viatris (VTRS) | 0.0 | $202k | 11k | 18.78 | |
| Kindred Biosciences | 0.0 | $129k | 30k | 4.30 | |
| Armata Pharmaceuticals (ARMP) | 0.0 | $119k | 40k | 2.98 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $90k | 15k | 6.17 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $51k | 74k | 0.69 |
