Wedgewood Partners as of June 30, 2021
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 40 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.9 | $55M | 22k | 2441.77 | |
| Apple (AAPL) | 7.5 | $52M | 380k | 136.96 | |
| Facebook Inc cl a (META) | 7.5 | $52M | 149k | 347.71 | |
| Edwards Lifesciences (EW) | 7.3 | $50M | 484k | 103.57 | |
| Paypal Holdings (PYPL) | 6.4 | $44M | 152k | 291.48 | |
| Motorola Solutions (MSI) | 6.1 | $42M | 196k | 216.85 | |
| Tractor Supply Company (TSCO) | 5.7 | $40M | 213k | 186.06 | |
| Microsoft Corporation (MSFT) | 5.2 | $36M | 133k | 270.89 | |
| Keysight Technologies (KEYS) | 4.8 | $33M | 214k | 154.41 | |
| Visa (V) | 4.8 | $33M | 141k | 233.82 | |
| Cdw (CDW) | 4.6 | $32M | 182k | 174.65 | |
| Electronic Arts (EA) | 4.1 | $29M | 199k | 143.83 | |
| Starbucks Corporation (SBUX) | 4.1 | $28M | 254k | 111.81 | |
| Copart (CPRT) | 3.7 | $26M | 194k | 131.83 | |
| Progressive Corporation (PGR) | 3.6 | $25M | 255k | 98.21 | |
| First Republic Bank/san F (FRCB) | 3.1 | $22M | 116k | 187.16 | |
| S&p Global (SPGI) | 2.5 | $17M | 42k | 410.44 | |
| Old Dominion Freight Line (ODFL) | 2.3 | $16M | 62k | 253.80 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $14M | 118k | 120.16 | |
| Booking Holdings (BKNG) | 2.0 | $14M | 6.3k | 2188.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $10M | 4.1k | 2506.35 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.6M | 20k | 277.88 | |
| Alcon (ALC) | 0.6 | $3.9M | 55k | 70.25 | |
| U.S. Bancorp (USB) | 0.4 | $2.6M | 46k | 56.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.2M | 13k | 97.12 | |
| At&t (T) | 0.2 | $1.1M | 37k | 28.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 6.1k | 164.71 | |
| Verizon Communications (VZ) | 0.1 | $896k | 16k | 56.00 | |
| Annaly Capital Management | 0.1 | $870k | 98k | 8.88 | |
| Ameren Corporation (AEE) | 0.1 | $552k | 6.9k | 80.00 | |
| Schlumberger (SLB) | 0.1 | $552k | 17k | 32.00 | |
| Ecolab (ECL) | 0.1 | $514k | 2.5k | 205.60 | |
| BP (BP) | 0.1 | $433k | 16k | 26.36 | |
| Qualcomm (QCOM) | 0.1 | $378k | 2.7k | 142.64 | |
| Consolidated Edison (ED) | 0.1 | $376k | 5.3k | 71.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $375k | 5.6k | 66.67 | |
| Boeing Company (BA) | 0.0 | $311k | 1.3k | 239.23 | |
| Fifth Third Ban (FITB) | 0.0 | $238k | 6.3k | 38.08 | |
| Kraft Heinz (KHC) | 0.0 | $234k | 5.8k | 40.70 | |
| Paychex (PAYX) | 0.0 | $214k | 2.0k | 107.00 |
