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 |
