Wedgewood Partners as of June 30, 2019
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 38 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $106M | 538k | 197.92 | |
| Visa (V) | 8.9 | $105M | 608k | 173.55 | |
| Facebook Inc cl a (META) | 8.4 | $100M | 517k | 193.00 | |
| Edwards Lifesciences (EW) | 8.1 | $96M | 520k | 184.74 | |
| Tractor Supply Company (TSCO) | 6.9 | $81M | 747k | 108.80 | |
| Berkshire Hathaway (BRK.B) | 6.1 | $72M | 337k | 213.17 | |
| Booking Holdings (BKNG) | 6.0 | $71M | 38k | 1874.69 | |
| Fastenal Company (FAST) | 5.5 | $65M | 2.0M | 32.59 | |
| Paypal Holdings (PYPL) | 5.5 | $65M | 564k | 114.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.2 | $61M | 176k | 346.89 | |
| C.H. Robinson Worldwide (CHRW) | 4.6 | $54M | 639k | 84.35 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $53M | 49k | 1082.79 | |
| Starbucks Corporation (SBUX) | 4.2 | $50M | 595k | 83.83 | |
| Ross Stores (ROST) | 3.5 | $41M | 412k | 99.12 | |
| Celgene Corporation | 3.4 | $40M | 433k | 92.44 | |
| Motorola Solutions (MSI) | 3.0 | $35M | 211k | 166.73 | |
| Alcon (ALC) | 2.4 | $28M | 451k | 62.05 | |
| Electronic Arts (EA) | 2.3 | $28M | 272k | 101.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $8.5M | 7.9k | 1080.82 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.0M | 98k | 40.18 | |
| Qualcomm (QCOM) | 0.3 | $3.8M | 51k | 76.07 | |
| U.S. Bancorp (USB) | 0.3 | $3.2M | 60k | 52.40 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.8M | 45k | 63.37 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 33k | 39.73 | |
| Verizon Communications (VZ) | 0.1 | $985k | 17k | 57.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $877k | 6.3k | 139.21 | |
| At&t (T) | 0.1 | $795k | 24k | 33.47 | |
| Annaly Capital Management | 0.1 | $552k | 61k | 9.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $610k | 14k | 44.36 | |
| BP (BP) | 0.0 | $518k | 12k | 41.69 | |
| Ecolab (ECL) | 0.0 | $493k | 2.5k | 197.20 | |
| Ameren Corporation (AEE) | 0.0 | $518k | 6.9k | 75.07 | |
| Consolidated Edison (ED) | 0.0 | $460k | 5.3k | 87.62 | |
| Paychex (PAYX) | 0.0 | $506k | 6.2k | 82.28 | |
| Boeing Company (BA) | 0.0 | $455k | 1.3k | 364.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $366k | 6.3k | 58.33 | |
| Abiomed | 0.0 | $260k | 1.0k | 260.00 | |
| Manning & Napier Inc cl a | 0.0 | $40k | 23k | 1.74 |
