Wedgewood Partners as of Dec. 31, 2019
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 39 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $96M | 325k | 293.65 | |
| Edwards Lifesciences (EW) | 8.8 | $87M | 374k | 233.29 | |
| Facebook Inc cl a (META) | 7.9 | $78M | 381k | 205.25 | |
| Visa (V) | 7.7 | $76M | 405k | 187.90 | |
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $69M | 52k | 1339.37 | |
| Booking Holdings (BKNG) | 6.8 | $67M | 33k | 2053.68 | |
| Tractor Supply Company (TSCO) | 5.7 | $56M | 603k | 93.44 | |
| Electronic Arts (EA) | 4.7 | $46M | 432k | 107.51 | |
| Fastenal Company (FAST) | 4.7 | $46M | 1.2M | 36.95 | |
| Paypal Holdings (PYPL) | 4.6 | $45M | 420k | 108.17 | |
| NVIDIA Corporation (NVDA) | 4.2 | $42M | 177k | 235.30 | |
| Starbucks Corporation (SBUX) | 4.2 | $41M | 468k | 87.92 | |
| Motorola Solutions (MSI) | 3.8 | $37M | 232k | 161.13 | |
| Ross Stores (ROST) | 3.0 | $30M | 256k | 116.42 | |
| Cdw (CDW) | 2.9 | $29M | 200k | 142.84 | |
| Alcon (ALC) | 2.7 | $26M | 466k | 56.57 | |
| Bristol Myers Squibb (BMY) | 2.5 | $25M | 391k | 64.19 | |
| S&p Global (SPGI) | 2.4 | $24M | 86k | 273.04 | |
| FleetCor Technologies | 1.8 | $18M | 61k | 287.71 | |
| Copart (CPRT) | 1.8 | $18M | 194k | 90.93 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $8.9M | 40k | 226.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $8.1M | 6.1k | 1336.94 | |
| U.S. Bancorp (USB) | 0.3 | $3.0M | 50k | 59.29 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 17k | 61.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $918k | 6.3k | 145.71 | |
| At&t (T) | 0.1 | $874k | 22k | 39.06 | |
| Schlumberger (SLB) | 0.1 | $871k | 22k | 40.18 | |
| Annaly Capital Management | 0.1 | $770k | 82k | 9.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $727k | 13k | 55.92 | |
| BP (BP) | 0.1 | $473k | 13k | 37.69 | |
| Ecolab (ECL) | 0.1 | $482k | 2.5k | 192.80 | |
| Ameren Corporation (AEE) | 0.1 | $529k | 6.9k | 76.67 | |
| Consolidated Edison (ED) | 0.1 | $474k | 5.3k | 90.29 | |
| Paychex (PAYX) | 0.1 | $459k | 5.4k | 85.00 | |
| Qualcomm (QCOM) | 0.1 | $476k | 5.4k | 88.15 | |
| Boeing Company (BA) | 0.0 | $407k | 1.3k | 325.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $330k | 4.2k | 78.11 | |
| Tor Dom Bk Cad (TD) | 0.0 | $321k | 5.7k | 56.07 | |
| Manning & Napier Inc cl a | 0.0 | $35k | 21k | 1.71 |
