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 |
