Wedgewood Partners as of March 31, 2020
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 41 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $53M | 209k | 254.29 | |
| Edwards Lifesciences (EW) | 8.5 | $45M | 237k | 188.62 | |
| Facebook Inc cl a (META) | 8.1 | $43M | 258k | 166.80 | |
| Visa (V) | 7.4 | $39M | 242k | 161.12 | |
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $37M | 32k | 1161.94 | |
| Tractor Supply Company (TSCO) | 6.3 | $33M | 390k | 84.55 | |
| Electronic Arts (EA) | 5.1 | $27M | 266k | 100.17 | |
| Paypal Holdings (PYPL) | 4.7 | $25M | 262k | 95.74 | |
| Motorola Solutions (MSI) | 4.6 | $24M | 184k | 132.92 | |
| Starbucks Corporation (SBUX) | 4.4 | $24M | 357k | 65.74 | |
| NVIDIA Corporation (NVDA) | 4.2 | $22M | 83k | 263.59 | |
| Booking Holdings (BKNG) | 3.5 | $18M | 14k | 1345.29 | |
| Alcon (ALC) | 3.3 | $17M | 343k | 50.82 | |
| Keysight Technologies (KEYS) | 3.3 | $17M | 206k | 83.68 | |
| Cdw (CDW) | 3.2 | $17M | 179k | 93.27 | |
| Bristol Myers Squibb (BMY) | 2.7 | $14M | 259k | 55.74 | |
| S&p Global (SPGI) | 2.6 | $14M | 56k | 245.04 | |
| Microsoft Corporation (MSFT) | 2.5 | $13M | 84k | 157.70 | |
| Copart (CPRT) | 1.8 | $9.6M | 140k | 68.52 | |
| FleetCor Technologies | 1.4 | $7.5M | 40k | 186.53 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.7M | 31k | 182.82 | |
| Fastenal Company (FAST) | 1.0 | $5.2M | 167k | 31.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.0M | 4.3k | 1162.81 | |
| Ross Stores (ROST) | 0.5 | $2.7M | 31k | 86.94 | |
| U.S. Bancorp (USB) | 0.3 | $1.8M | 53k | 34.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $900k | 20k | 45.57 | |
| Verizon Communications (VZ) | 0.2 | $859k | 16k | 53.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $826k | 6.3k | 131.11 | |
| At&t (T) | 0.1 | $597k | 21k | 29.12 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $565k | 149k | 3.80 | |
| BP (BP) | 0.1 | $534k | 22k | 24.36 | |
| Ameren Corporation (AEE) | 0.1 | $502k | 6.9k | 72.75 | |
| Annaly Capital Management | 0.1 | $499k | 99k | 5.07 | |
| Consolidated Edison (ED) | 0.1 | $409k | 5.3k | 77.90 | |
| Ecolab (ECL) | 0.1 | $389k | 2.5k | 155.60 | |
| Qualcomm (QCOM) | 0.1 | $297k | 4.4k | 67.50 | |
| Schlumberger (SLB) | 0.1 | $282k | 21k | 13.46 | |
| Tor Dom Bk Cad (TD) | 0.0 | $263k | 6.2k | 42.25 | |
| Tapestry (TPR) | 0.0 | $242k | 19k | 12.91 | |
| Paychex (PAYX) | 0.0 | $229k | 3.7k | 62.74 | |
| Manning & Napier Inc cl a | 0.0 | $25k | 21k | 1.22 |
