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 |
