Wedgewood Partners as of Sept. 30, 2021
Portfolio Holdings for Wedgewood Partners
Wedgewood Partners holds 40 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Edwards Lifesciences (EW) | 7.5 | $54M | 473k | 113.21 | |
| Apple (AAPL) | 7.5 | $53M | 375k | 141.50 | |
| Alphabet Inc Class A cs (GOOGL) | 7.5 | $53M | 20k | 2673.50 | |
| Facebook Inc cl a (META) | 7.0 | $50M | 147k | 339.39 | |
| Motorola Solutions (MSI) | 6.3 | $45M | 193k | 232.32 | |
| Tractor Supply Company (TSCO) | 6.0 | $43M | 211k | 202.61 | |
| Paypal Holdings (PYPL) | 5.5 | $39M | 150k | 260.21 | |
| Microsoft Corporation (MSFT) | 5.2 | $37M | 132k | 281.92 | |
| Cdw (CDW) | 4.6 | $33M | 179k | 182.02 | |
| Visa (V) | 4.4 | $31M | 139k | 222.75 | |
| Keysight Technologies (KEYS) | 4.1 | $29M | 178k | 164.29 | |
| Electronic Arts (EA) | 3.9 | $28M | 196k | 142.25 | |
| Copart (CPRT) | 3.7 | $27M | 191k | 138.71 | |
| Taiwan Semiconductor Mfg (TSM) | 3.3 | $24M | 210k | 111.65 | |
| Progressive Corporation (PGR) | 3.3 | $23M | 256k | 90.39 | |
| Starbucks Corporation (SBUX) | 3.2 | $22M | 203k | 110.31 | |
| First Republic Bank/san F (FRCB) | 3.1 | $22M | 114k | 192.88 | |
| UnitedHealth (UNH) | 2.9 | $20M | 52k | 390.72 | |
| Old Dominion Freight Line (ODFL) | 2.5 | $18M | 61k | 285.97 | |
| S&p Global (SPGI) | 2.5 | $18M | 41k | 424.88 | |
| Booking Holdings (BKNG) | 2.1 | $15M | 6.4k | 2373.76 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $10M | 3.8k | 2665.27 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.5M | 20k | 272.94 | |
| U.S. Bancorp (USB) | 0.3 | $2.4M | 41k | 59.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.4M | 12k | 116.33 | |
| At&t (T) | 0.1 | $992k | 37k | 26.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $989k | 6.1k | 161.47 | |
| Verizon Communications (VZ) | 0.1 | $864k | 16k | 54.00 | |
| Annaly Capital Management | 0.1 | $804k | 96k | 8.42 | |
| Ameren Corporation (AEE) | 0.1 | $558k | 6.9k | 80.87 | |
| Ecolab (ECL) | 0.1 | $521k | 2.5k | 208.40 | |
| Schlumberger (SLB) | 0.1 | $511k | 17k | 29.62 | |
| BP (BP) | 0.1 | $444k | 16k | 27.32 | |
| Consolidated Edison (ED) | 0.1 | $381k | 5.3k | 72.57 | |
| Qualcomm (QCOM) | 0.0 | $341k | 2.7k | 128.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $313k | 5.3k | 59.06 | |
| Boeing Company (BA) | 0.0 | $285k | 1.3k | 219.23 | |
| Paychex (PAYX) | 0.0 | $224k | 2.0k | 112.00 | |
| Fifth Third Ban (FITB) | 0.0 | $212k | 5.0k | 42.40 | |
| Kraft Heinz (KHC) | 0.0 | $211k | 5.8k | 36.70 |
