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 |
