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 |
