Edgewood Management as of March 31, 2017
Portfolio Holdings for Edgewood Management
Edgewood Management holds 81 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.0 | $1.3B | 1.4M | 886.54 | |
| Celgene Corporation | 6.9 | $1.2B | 9.9M | 124.43 | |
| Visa (V) | 6.1 | $1.1B | 12M | 88.87 | |
| Illumina (ILMN) | 5.7 | $1.0B | 6.0M | 170.64 | |
| priceline.com Incorporated | 5.6 | $1.0B | 568k | 1779.97 | |
| Facebook Inc cl a (META) | 5.4 | $968M | 6.8M | 142.05 | |
| Cognizant Technology Solutions (CTSH) | 4.9 | $875M | 15M | 59.52 | |
| Cme (CME) | 4.8 | $859M | 7.2M | 118.80 | |
| Paypal Holdings (PYPL) | 4.5 | $799M | 19M | 43.02 | |
| S&p Global (SPGI) | 4.1 | $731M | 5.6M | 130.74 | |
| American Tower Reit (AMT) | 4.0 | $720M | 5.9M | 121.54 | |
| Intuitive Surgical (ISRG) | 3.9 | $705M | 920k | 766.47 | |
| Equinix (EQIX) | 3.9 | $702M | 1.8M | 400.37 | |
| Ihs Markit | 3.8 | $683M | 16M | 41.95 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $681M | 803k | 847.80 | |
| Alliance Data Systems Corporation (BFH) | 3.8 | $678M | 2.7M | 249.00 | |
| Nike (NKE) | 3.7 | $662M | 12M | 55.73 | |
| NVIDIA Corporation (NVDA) | 3.6 | $652M | 6.0M | 108.93 | |
| Allergan | 3.6 | $646M | 2.7M | 238.92 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $606M | 15M | 40.81 | |
| Netflix (NFLX) | 3.3 | $599M | 4.0M | 147.81 | |
| Ecolab (ECL) | 2.4 | $426M | 3.4M | 125.34 | |
| 3M Company (MMM) | 0.8 | $135M | 704k | 191.33 | |
| Colgate-Palmolive Company (CL) | 0.3 | $60M | 823k | 73.19 | |
| Apple (AAPL) | 0.1 | $25M | 172k | 143.66 | |
| Gilead Sciences (GILD) | 0.1 | $13M | 192k | 67.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.0M | 61k | 82.02 | |
| Utilities SPDR (XLU) | 0.0 | $6.1M | 119k | 51.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.5M | 61k | 91.10 | |
| Abbvie (ABBV) | 0.0 | $5.5M | 84k | 65.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $6.0M | 7.2k | 829.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.8M | 58k | 47.24 | |
| Abbott Laboratories (ABT) | 0.0 | $3.8M | 86k | 44.41 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.3M | 35k | 124.56 | |
| Pfizer (PFE) | 0.0 | $3.4M | 101k | 34.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.2M | 38k | 109.35 | |
| SYSCO Corporation (SYY) | 0.0 | $3.1M | 59k | 51.93 | |
| Pepsi (PEP) | 0.0 | $3.8M | 34k | 111.86 | |
| Cohen & Steers Mlp Fund | 0.0 | $3.8M | 341k | 11.21 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 34k | 42.43 | |
| Cisco Systems (CSCO) | 0.0 | $1.0M | 31k | 33.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 24k | 58.39 | |
| Marriott International (MAR) | 0.0 | $1.7M | 18k | 94.16 | |
| Hasbro (HAS) | 0.0 | $312k | 3.1k | 99.97 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $624k | 7.1k | 87.90 | |
| Equifax (EFX) | 0.0 | $205k | 1.5k | 136.94 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $767k | 4.6k | 166.74 | |
| Walt Disney Company (DIS) | 0.0 | $295k | 2.6k | 113.46 | |
| Chevron Corporation (CVX) | 0.0 | $595k | 5.5k | 107.42 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $825k | 3.5k | 235.71 | |
| PPG Industries (PPG) | 0.0 | $420k | 4.0k | 105.00 | |
| Electronic Arts (EA) | 0.0 | $502k | 5.6k | 89.58 | |
| Verizon Communications (VZ) | 0.0 | $833k | 17k | 48.74 | |
| Comerica Incorporated (CMA) | 0.0 | $358k | 5.2k | 68.56 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $651k | 9.0k | 72.24 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $750k | 3.00 | 250000.00 | |
| International Business Machines (IBM) | 0.0 | $288k | 1.7k | 174.44 | |
| Merck & Co (MRK) | 0.0 | $293k | 4.6k | 63.63 | |
| Philip Morris International (PM) | 0.0 | $305k | 2.7k | 112.96 | |
| Procter & Gamble Company (PG) | 0.0 | $252k | 2.8k | 90.00 | |
| United Technologies Corporation | 0.0 | $382k | 3.4k | 112.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $191k | 14k | 13.34 | |
| AvalonBay Communities (AVB) | 0.0 | $227k | 1.2k | 183.51 | |
| salesforce (CRM) | 0.0 | $705k | 8.6k | 82.46 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $585k | 1.3k | 445.88 | |
| Energy Transfer Equity (ET) | 0.0 | $332k | 17k | 19.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $527k | 1.8k | 285.02 | |
| Alexion Pharmaceuticals | 0.0 | $628k | 5.2k | 121.28 | |
| Lululemon Athletica (LULU) | 0.0 | $406k | 7.8k | 51.88 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $244k | 2.5k | 97.60 | |
| Dollar General (DG) | 0.0 | $574k | 8.2k | 69.72 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $218k | 2.0k | 109.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $311k | 12k | 25.92 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $357k | 24k | 14.88 | |
| Tripadvisor (TRIP) | 0.0 | $380k | 8.8k | 43.17 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $323k | 25k | 12.92 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $688k | 26k | 26.41 | |
| Crown Castle Intl (CCI) | 0.0 | $266k | 2.8k | 94.56 | |
| Chubb (CB) | 0.0 | $213k | 1.6k | 136.19 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $211k | 9.0k | 23.44 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $284k | 13k | 22.76 |
