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 |
