Wedgewood Partners as of Sept. 30, 2020
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 35 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $55M | 475k | 115.81 | |
| Edwards Lifesciences (EW) | 8.0 | $50M | 632k | 79.82 | |
| Tractor Supply Company (TSCO) | 7.6 | $48M | 337k | 143.34 | |
| Facebook Inc cl a (META) | 7.5 | $48M | 182k | 261.90 | |
| Paypal Holdings (PYPL) | 7.2 | $46M | 231k | 197.03 | |
| Visa (V) | 6.7 | $42M | 212k | 199.97 | |
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $41M | 28k | 1465.58 | |
| Motorola Solutions (MSI) | 5.9 | $37M | 237k | 156.81 | |
| Microsoft Corporation (MSFT) | 5.3 | $34M | 161k | 210.32 | |
| Electronic Arts (EA) | 4.9 | $31M | 236k | 130.41 | |
| Cdw (CDW) | 4.2 | $27M | 223k | 119.53 | |
| Bristol Myers Squibb (BMY) | 4.2 | $27M | 439k | 60.29 | |
| Starbucks Corporation (SBUX) | 4.1 | $26M | 305k | 85.92 | |
| Keysight Technologies (KEYS) | 4.0 | $25M | 257k | 98.78 | |
| Copart (CPRT) | 3.9 | $25M | 236k | 105.16 | |
| S&p Global (SPGI) | 2.8 | $18M | 50k | 360.59 | |
| Alcon (ALC) | 2.8 | $17M | 306k | 56.95 | |
| First Republic Bank/san F (FRCB) | 2.4 | $15M | 140k | 109.06 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $6.2M | 4.2k | 1469.55 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.6M | 21k | 212.90 | |
| U.S. Bancorp (USB) | 0.3 | $1.9M | 53k | 35.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $965k | 19k | 52.16 | |
| Verizon Communications (VZ) | 0.2 | $951k | 16k | 59.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $937k | 6.3k | 148.73 | |
| At&t (T) | 0.1 | $912k | 32k | 28.50 | |
| Annaly Capital Management | 0.1 | $697k | 98k | 7.11 | |
| Ameren Corporation (AEE) | 0.1 | $545k | 6.9k | 78.99 | |
| Ecolab (ECL) | 0.1 | $499k | 2.5k | 199.60 | |
| Consolidated Edison (ED) | 0.1 | $408k | 5.3k | 77.71 | |
| Boeing Company (BA) | 0.1 | $338k | 2.1k | 164.88 | |
| Tapestry (TPR) | 0.1 | $332k | 21k | 15.62 | |
| BP (BP) | 0.1 | $317k | 18k | 17.44 | |
| Qualcomm (QCOM) | 0.0 | $311k | 2.7k | 117.36 | |
| Schlumberger (SLB) | 0.0 | $308k | 20k | 15.54 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $295k | 132k | 2.24 |
