Edgewood Management as of Dec. 31, 2016
Portfolio Holdings for Edgewood Management
Edgewood Management holds 84 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 7.3 | $1.1B | 9.6M | 115.75 | |
| Amazon (AMZN) | 6.7 | $1.0B | 1.4M | 749.87 | |
| Visa (V) | 6.1 | $927M | 12M | 78.02 | |
| Illumina (ILMN) | 5.6 | $850M | 6.6M | 128.04 | |
| priceline.com Incorporated | 5.3 | $806M | 550k | 1466.06 | |
| Cognizant Technology Solutions (CTSH) | 5.2 | $793M | 14M | 56.03 | |
| Facebook Inc cl a (META) | 5.0 | $755M | 6.6M | 115.05 | |
| Charles Schwab Corporation (SCHW) | 4.7 | $720M | 18M | 39.47 | |
| Paypal Holdings (PYPL) | 4.7 | $707M | 18M | 39.47 | |
| Cme (CME) | 4.3 | $659M | 5.7M | 115.35 | |
| S&p Global (SPGI) | 4.2 | $645M | 6.0M | 107.54 | |
| American Tower Reit (AMT) | 4.0 | $610M | 5.8M | 105.68 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $611M | 772k | 792.45 | |
| Equinix (EQIX) | 4.0 | $603M | 1.7M | 357.41 | |
| Alliance Data Systems Corporation (BFH) | 3.9 | $597M | 2.6M | 228.50 | |
| Nike (NKE) | 3.8 | $581M | 11M | 50.83 | |
| Ihs Markit | 3.7 | $562M | 16M | 35.41 | |
| Allergan | 3.5 | $531M | 2.5M | 210.01 | |
| NVIDIA Corporation (NVDA) | 3.5 | $525M | 4.9M | 106.74 | |
| Netflix (NFLX) | 3.1 | $479M | 3.9M | 123.80 | |
| Intuitive Surgical (ISRG) | 2.8 | $420M | 663k | 634.17 | |
| Ecolab (ECL) | 2.5 | $385M | 3.3M | 117.22 | |
| 3M Company (MMM) | 0.8 | $127M | 710k | 178.57 | |
| Colgate-Palmolive Company (CL) | 0.4 | $54M | 827k | 65.44 | |
| Apple (AAPL) | 0.1 | $20M | 173k | 115.82 | |
| Gilead Sciences (GILD) | 0.1 | $14M | 198k | 71.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $10M | 45k | 223.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.6M | 63k | 90.26 | |
| Utilities SPDR (XLU) | 0.0 | $6.0M | 123k | 48.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.5M | 63k | 88.58 | |
| Abbvie (ABBV) | 0.0 | $5.4M | 86k | 62.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $6.2M | 8.0k | 771.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.1M | 35k | 115.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.8M | 58k | 47.37 | |
| Abbott Laboratories (ABT) | 0.0 | $3.3M | 87k | 38.41 | |
| Pfizer (PFE) | 0.0 | $3.3M | 101k | 32.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.8M | 38k | 73.67 | |
| SYSCO Corporation (SYY) | 0.0 | $3.3M | 60k | 55.37 | |
| Pepsi (PEP) | 0.0 | $3.7M | 35k | 104.64 | |
| Cohen & Steers Mlp Fund | 0.0 | $3.7M | 343k | 10.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $799k | 4.9k | 163.06 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 34k | 41.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $918k | 2.5k | 367.20 | |
| Cisco Systems (CSCO) | 0.0 | $935k | 31k | 30.21 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 19k | 53.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 25k | 55.54 | |
| Marriott International (MAR) | 0.0 | $1.5M | 18k | 82.68 | |
| Hasbro (HAS) | 0.0 | $243k | 3.1k | 77.86 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $628k | 7.3k | 86.28 | |
| Walt Disney Company (DIS) | 0.0 | $271k | 2.6k | 104.23 | |
| Chevron Corporation (CVX) | 0.0 | $652k | 5.5k | 117.71 | |
| PPG Industries (PPG) | 0.0 | $379k | 4.0k | 94.75 | |
| Electronic Arts (EA) | 0.0 | $365k | 4.6k | 78.85 | |
| Comerica Incorporated (CMA) | 0.0 | $356k | 5.2k | 68.17 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $683k | 9.0k | 75.79 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $732k | 3.00 | 244000.00 | |
| International Business Machines (IBM) | 0.0 | $274k | 1.7k | 165.96 | |
| Merck & Co (MRK) | 0.0 | $271k | 4.6k | 58.85 | |
| Philip Morris International (PM) | 0.0 | $247k | 2.7k | 91.48 | |
| Procter & Gamble Company (PG) | 0.0 | $235k | 2.8k | 83.93 | |
| United Technologies Corporation | 0.0 | $373k | 3.4k | 109.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $189k | 14k | 13.20 | |
| AvalonBay Communities (AVB) | 0.0 | $219k | 1.2k | 177.04 | |
| salesforce (CRM) | 0.0 | $599k | 8.7k | 68.51 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $506k | 1.3k | 377.33 | |
| Energy Transfer Equity (ET) | 0.0 | $368k | 19k | 19.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $482k | 1.9k | 255.03 | |
| Alexion Pharmaceuticals | 0.0 | $648k | 5.3k | 122.38 | |
| Lululemon Athletica (LULU) | 0.0 | $520k | 8.0k | 64.98 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $233k | 2.5k | 93.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $277k | 2.6k | 104.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $214k | 1.8k | 121.94 | |
| Dollar General (DG) | 0.0 | $624k | 8.4k | 74.12 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $216k | 2.0k | 108.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $276k | 2.5k | 111.61 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $302k | 12k | 25.17 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $349k | 24k | 14.54 | |
| Tripadvisor (TRIP) | 0.0 | $417k | 9.0k | 46.33 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $308k | 25k | 12.32 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $636k | 26k | 24.42 | |
| Crown Castle Intl (CCI) | 0.0 | $244k | 2.8k | 86.74 | |
| Chubb (CB) | 0.0 | $207k | 1.6k | 132.35 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $209k | 9.0k | 23.22 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $278k | 13k | 22.28 |
