Wedgewood Partners as of March 31, 2019
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 36 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Edwards Lifesciences (EW) | 9.2 | $126M | 661k | 191.33 | |
| Apple (AAPL) | 9.0 | $123M | 646k | 189.95 | |
| Berkshire Hathaway (BRK.B) | 8.6 | $118M | 587k | 200.89 | |
| Visa (V) | 7.9 | $108M | 694k | 156.19 | |
| Facebook Inc cl a (META) | 7.7 | $105M | 630k | 166.69 | |
| Tractor Supply Company (TSCO) | 6.3 | $87M | 890k | 97.76 | |
| Fastenal Company (FAST) | 5.7 | $79M | 1.2M | 64.31 | |
| Booking Holdings (BKNG) | 5.7 | $79M | 45k | 1744.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.4 | $74M | 211k | 348.73 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $73M | 62k | 1176.87 | |
| Paypal Holdings (PYPL) | 5.0 | $69M | 659k | 103.84 | |
| C.H. Robinson Worldwide (CHRW) | 4.2 | $57M | 658k | 86.99 | |
| Starbucks Corporation (SBUX) | 3.9 | $53M | 712k | 74.34 | |
| Celgene Corporation | 3.6 | $50M | 525k | 94.34 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $40M | 558k | 72.45 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $39M | 909k | 42.76 | |
| Old Dominion Freight Line (ODFL) | 2.6 | $36M | 247k | 144.39 | |
| Ross Stores (ROST) | 2.5 | $34M | 366k | 93.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $5.4M | 4.6k | 1173.16 | |
| Qualcomm (QCOM) | 0.3 | $4.2M | 74k | 57.02 | |
| U.S. Bancorp (USB) | 0.2 | $2.9M | 60k | 48.19 | |
| Schlumberger (SLB) | 0.1 | $1.5M | 33k | 43.57 | |
| Blackstone | 0.1 | $1.3M | 37k | 34.96 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 17k | 59.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $880k | 6.3k | 139.68 | |
| At&t (T) | 0.1 | $744k | 24k | 31.33 | |
| BP (BP) | 0.0 | $543k | 12k | 43.70 | |
| Ameren Corporation (AEE) | 0.0 | $507k | 6.9k | 73.48 | |
| Paychex (PAYX) | 0.0 | $513k | 6.4k | 80.16 | |
| Ecolab (ECL) | 0.0 | $441k | 2.5k | 176.40 | |
| Consolidated Edison (ED) | 0.0 | $445k | 5.3k | 84.76 | |
| Boeing Company (BA) | 0.0 | $476k | 1.3k | 380.80 | |
| Annaly Capital Management | 0.0 | $337k | 34k | 9.99 | |
| Core Laboratories | 0.0 | $322k | 4.7k | 68.88 | |
| Tor Dom Bk Cad (TD) | 0.0 | $340k | 6.3k | 54.18 | |
| Manning & Napier Inc cl a | 0.0 | $48k | 23k | 2.09 |
