Wedgewood Partners as of Sept. 30, 2019
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 38 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $112M | 498k | 223.97 | |
| Edwards Lifesciences (EW) | 9.3 | $105M | 479k | 219.91 | |
| Visa (V) | 8.7 | $98M | 572k | 172.01 | |
| Facebook Inc cl a (META) | 7.6 | $86M | 483k | 178.08 | |
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $79M | 65k | 1221.14 | |
| Booking Holdings (BKNG) | 6.1 | $69M | 35k | 1962.58 | |
| Tractor Supply Company (TSCO) | 5.6 | $63M | 695k | 90.44 | |
| Fastenal Company (FAST) | 5.4 | $61M | 1.9M | 32.67 | |
| Paypal Holdings (PYPL) | 4.8 | $55M | 528k | 103.59 | |
| Starbucks Corporation (SBUX) | 4.4 | $49M | 558k | 88.42 | |
| Ross Stores (ROST) | 3.7 | $42M | 385k | 109.85 | |
| C.H. Robinson Worldwide (CHRW) | 3.7 | $42M | 496k | 84.78 | |
| Electronic Arts (EA) | 3.6 | $41M | 422k | 97.82 | |
| Celgene Corporation | 3.5 | $39M | 394k | 99.30 | |
| Alcon (ALC) | 3.4 | $38M | 652k | 58.29 | |
| Motorola Solutions (MSI) | 3.1 | $35M | 205k | 170.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $27M | 109k | 250.63 | |
| NVIDIA Corporation (NVDA) | 2.2 | $25M | 141k | 174.07 | |
| Cdw (CDW) | 1.9 | $21M | 169k | 123.24 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $13M | 61k | 208.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $9.2M | 7.5k | 1218.96 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.8M | 91k | 41.83 | |
| Qualcomm (QCOM) | 0.3 | $3.7M | 48k | 76.28 | |
| U.S. Bancorp (USB) | 0.2 | $2.8M | 51k | 55.33 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 17k | 60.35 | |
| Schlumberger (SLB) | 0.1 | $996k | 29k | 34.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $815k | 6.3k | 129.37 | |
| At&t (T) | 0.1 | $846k | 22k | 37.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $634k | 13k | 48.77 | |
| Annaly Capital Management | 0.1 | $609k | 69k | 8.79 | |
| Ameren Corporation (AEE) | 0.1 | $552k | 6.9k | 80.00 | |
| Paychex (PAYX) | 0.1 | $509k | 6.2k | 82.76 | |
| BP (BP) | 0.0 | $476k | 13k | 37.93 | |
| Ecolab (ECL) | 0.0 | $495k | 2.5k | 198.00 | |
| Consolidated Edison (ED) | 0.0 | $495k | 5.3k | 94.29 | |
| Boeing Company (BA) | 0.0 | $475k | 1.3k | 380.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $349k | 6.0k | 58.17 | |
| Manning & Napier Inc cl a | 0.0 | $43k | 23k | 1.87 |
