Wedgewood Partners as of June 30, 2020
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 38 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.4 | $67M | 184k | 364.80 | |
| Facebook Inc cl a (META) | 8.4 | $50M | 219k | 227.07 | |
| Tractor Supply Company (TSCO) | 8.0 | $47M | 357k | 131.79 | |
| Edwards Lifesciences (EW) | 7.8 | $46M | 669k | 69.11 | |
| Visa (V) | 7.3 | $43M | 224k | 193.17 | |
| Paypal Holdings (PYPL) | 7.1 | $42M | 242k | 174.23 | |
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $42M | 29k | 1418.04 | |
| Electronic Arts (EA) | 5.5 | $33M | 247k | 132.05 | |
| Motorola Solutions (MSI) | 5.1 | $30M | 215k | 140.13 | |
| Starbucks Corporation (SBUX) | 4.0 | $24M | 323k | 73.59 | |
| Cdw (CDW) | 3.8 | $22M | 192k | 116.18 | |
| Bristol Myers Squibb (BMY) | 3.7 | $22M | 374k | 58.80 | |
| Keysight Technologies (KEYS) | 3.2 | $19M | 190k | 100.78 | |
| Alcon (ALC) | 3.1 | $18M | 320k | 57.32 | |
| S&p Global (SPGI) | 2.9 | $17M | 52k | 329.47 | |
| Microsoft Corporation (MSFT) | 2.8 | $17M | 81k | 203.50 | |
| NVIDIA Corporation (NVDA) | 2.6 | $16M | 41k | 379.89 | |
| Copart (CPRT) | 2.5 | $15M | 176k | 83.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $6.0M | 4.3k | 1413.45 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.1M | 23k | 178.48 | |
| U.S. Bancorp (USB) | 0.3 | $1.9M | 53k | 36.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | 20k | 56.66 | |
| At&t (T) | 0.2 | $1.0M | 33k | 30.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $885k | 6.3k | 140.48 | |
| Verizon Communications (VZ) | 0.1 | $882k | 16k | 55.12 | |
| Annaly Capital Management | 0.1 | $634k | 97k | 6.55 | |
| BP (BP) | 0.1 | $511k | 22k | 23.31 | |
| Ecolab (ECL) | 0.1 | $497k | 2.5k | 198.80 | |
| Ameren Corporation (AEE) | 0.1 | $485k | 6.9k | 70.29 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $482k | 135k | 3.57 | |
| Qualcomm (QCOM) | 0.1 | $401k | 4.4k | 91.14 | |
| Consolidated Edison (ED) | 0.1 | $377k | 5.3k | 71.81 | |
| Boeing Company (BA) | 0.1 | $375k | 2.1k | 182.93 | |
| Schlumberger (SLB) | 0.1 | $373k | 20k | 18.35 | |
| Tapestry (TPR) | 0.1 | $298k | 23k | 13.24 | |
| Tor Dom Bk Cad (TD) | 0.0 | $277k | 6.2k | 44.50 | |
| Paychex (PAYX) | 0.0 | $265k | 3.5k | 75.71 | |
| Manning & Napier Inc cl a | 0.0 | $37k | 13k | 2.85 |
