Wedgewood Partners as of Dec. 31, 2020
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 38 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $59M | 448k | 132.69 | |
| Edwards Lifesciences (EW) | 8.1 | $54M | 595k | 91.23 | |
| Paypal Holdings (PYPL) | 7.5 | $51M | 216k | 234.20 | |
| Facebook Inc cl a (META) | 6.9 | $46M | 170k | 273.16 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $45M | 26k | 1752.61 | |
| Visa (V) | 6.5 | $44M | 200k | 218.73 | |
| Motorola Solutions (MSI) | 5.6 | $38M | 222k | 170.06 | |
| Tractor Supply Company (TSCO) | 5.4 | $36M | 257k | 140.58 | |
| Microsoft Corporation (MSFT) | 4.9 | $33M | 148k | 222.41 | |
| Electronic Arts (EA) | 4.8 | $32M | 223k | 143.60 | |
| Keysight Technologies (KEYS) | 4.7 | $32M | 242k | 132.09 | |
| Starbucks Corporation (SBUX) | 4.5 | $31M | 286k | 106.98 | |
| Copart (CPRT) | 4.2 | $28M | 221k | 127.25 | |
| Cdw (CDW) | 4.1 | $27M | 208k | 131.79 | |
| Bristol Myers Squibb (BMY) | 3.8 | $26M | 414k | 62.03 | |
| First Republic Bank/san F (FRCB) | 2.9 | $19M | 131k | 146.93 | |
| Alcon (ALC) | 2.8 | $19M | 290k | 65.98 | |
| S&p Global (SPGI) | 2.3 | $15M | 47k | 328.72 | |
| Progressive Corporation (PGR) | 2.0 | $13M | 134k | 98.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $7.4M | 4.2k | 1751.91 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.8M | 21k | 231.84 | |
| U.S. Bancorp (USB) | 0.4 | $2.4M | 52k | 46.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | 17k | 64.78 | |
| At&t (T) | 0.2 | $1.1M | 38k | 28.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $991k | 6.3k | 157.30 | |
| Verizon Communications (VZ) | 0.1 | $940k | 16k | 58.75 | |
| Annaly Capital Management | 0.1 | $828k | 98k | 8.45 | |
| Ecolab (ECL) | 0.1 | $540k | 2.5k | 216.00 | |
| Ameren Corporation (AEE) | 0.1 | $538k | 6.9k | 77.97 | |
| Tapestry (TPR) | 0.1 | $411k | 13k | 31.02 | |
| Qualcomm (QCOM) | 0.1 | $403k | 2.7k | 152.08 | |
| Schlumberger (SLB) | 0.1 | $394k | 18k | 21.80 | |
| Consolidated Edison (ED) | 0.1 | $379k | 5.3k | 72.19 | |
| BP (BP) | 0.1 | $372k | 18k | 20.47 | |
| Boeing Company (BA) | 0.1 | $358k | 1.7k | 213.73 | |
| Kraft Heinz (KHC) | 0.0 | $225k | 6.5k | 34.62 | |
| Fifth Third Ban (FITB) | 0.0 | $206k | 7.5k | 27.47 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $85k | 123k | 0.69 |
