Wedgewood Partners as of March 31, 2021
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 38 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.5 | $49M | 24k | 2062.51 | |
| Apple (AAPL) | 7.4 | $48M | 396k | 122.15 | |
| Facebook Inc cl a (META) | 7.2 | $47M | 158k | 294.52 | |
| Edwards Lifesciences (EW) | 6.6 | $43M | 514k | 83.64 | |
| Tractor Supply Company (TSCO) | 6.1 | $40M | 224k | 177.08 | |
| Motorola Solutions (MSI) | 6.0 | $39M | 207k | 188.05 | |
| Paypal Holdings (PYPL) | 6.0 | $39M | 160k | 242.84 | |
| Microsoft Corporation (MSFT) | 5.1 | $33M | 141k | 235.77 | |
| Keysight Technologies (KEYS) | 5.0 | $32M | 225k | 143.40 | |
| Cdw (CDW) | 4.9 | $32M | 194k | 165.75 | |
| Visa (V) | 4.8 | $31M | 147k | 211.72 | |
| Starbucks Corporation (SBUX) | 4.5 | $29M | 268k | 109.27 | |
| Electronic Arts (EA) | 4.4 | $28M | 209k | 135.37 | |
| Progressive Corporation (PGR) | 3.6 | $23M | 244k | 95.61 | |
| Copart (CPRT) | 3.5 | $22M | 206k | 108.61 | |
| First Republic Bank/san F (FRCB) | 3.1 | $20M | 123k | 166.75 | |
| Alcon (ALC) | 2.9 | $19M | 272k | 70.18 | |
| Old Dominion Freight Line (ODFL) | 2.5 | $16M | 66k | 240.40 | |
| S&p Global (SPGI) | 2.4 | $16M | 44k | 352.87 | |
| Booking Holdings (BKNG) | 1.9 | $13M | 5.4k | 2329.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $8.5M | 4.1k | 2068.57 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.2M | 20k | 255.46 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.8M | 76k | 63.12 | |
| U.S. Bancorp (USB) | 0.4 | $2.8M | 51k | 55.30 | |
| At&t (T) | 0.2 | $1.1M | 37k | 30.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 6.3k | 164.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $931k | 13k | 74.48 | |
| Verizon Communications (VZ) | 0.1 | $930k | 16k | 58.12 | |
| Annaly Capital Management | 0.1 | $842k | 98k | 8.59 | |
| Ameren Corporation (AEE) | 0.1 | $561k | 6.9k | 81.30 | |
| Ecolab (ECL) | 0.1 | $535k | 2.5k | 214.00 | |
| Schlumberger (SLB) | 0.1 | $469k | 17k | 27.19 | |
| BP (BP) | 0.1 | $442k | 18k | 24.32 | |
| Consolidated Edison (ED) | 0.1 | $392k | 5.3k | 74.67 | |
| Qualcomm (QCOM) | 0.1 | $351k | 2.7k | 132.45 | |
| Boeing Company (BA) | 0.1 | $331k | 1.3k | 254.62 | |
| Fifth Third Ban (FITB) | 0.0 | $234k | 6.3k | 37.44 | |
| Kraft Heinz (KHC) | 0.0 | $230k | 5.8k | 40.00 |
