EDGEWOOD MANAGEMENT LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$17.9T
Holdings
81
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,411,510 | $1.3T | 6.98% | |
| 2 | CELGCELGENE CORP | 9,946,524 | $1.2T | 6.90% | |
| 3 | VVISA INC | 12,348,961 | $1.1T | 6.12% | |
| 4 | ILMNILLUMINA INC | 6,026,089 | $1.0T | 5.74% | |
| 5 | BKNGPRICELINE GRP INC | 568,388 | $1.0T | 5.64% | |
| 6 | METAFACEBOOK INC | 6,812,913 | $967.8B | 5.40% | |
| 7 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,706,635 | $875.3B | 4.88% | |
| 8 | CMECME GROUP INC | 7,228,349 | $858.7B | 4.79% | |
| 9 | PYPLPAYPAL HLDGS INC | 18,568,508 | $798.8B | 4.46% | |
| 10 | SPGIS&P GLOBAL INC | 5,588,203 | $730.6B | 4.08% | |
| 11 | AMTAMERICAN TOWER CORP NEW | 5,925,839 | $720.2B | 4.02% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 919,617 | $704.9B | 3.93% | |
| 13 | EQIXEQUINIX INC | 1,752,862 | $701.8B | 3.91% | |
| 14 | —IHS MARKIT LTD | 16,283,098 | $683.1B | 3.81% | |
| 15 | GOOGLALPHABET INC | 802,804 | $680.6B | 3.80% | |
| 16 | BFHALLIANCE DATA SYSTEMS CORP | 2,721,392 | $677.6B | 3.78% | |
| 17 | NKENIKE INC | 11,873,490 | $661.7B | 3.69% | |
| 18 | NVDANVIDIA CORP | 5,987,970 | $652.3B | 3.64% | |
| 19 | —ALLERGAN PLC | 2,704,211 | $646.1B | 3.60% | |
| 20 | SCHWSCHWAB CHARLES CORP NEW | 14,857,526 | $606.3B | 3.38% | |
| 21 | NFLXNETFLIX INC | 4,049,594 | $598.6B | 3.34% | |
| 22 | ECLECOLAB INC | 3,396,018 | $425.7B | 2.37% | |
| 23 | MMM3M CO | 704,427 | $134.8B | 0.75% | |
| 24 | CLCOLGATE PALMOLIVE CO | 822,933 | $60.2B | 0.34% | |
| 25 | AAPLAPPLE INC | 171,653 | $24.7B | 0.14% | |
| 26 | GILDGILEAD SCIENCES INC | 191,628 | $13.0B | 0.07% | |
| 27 | XLUSELECT SECTOR SPDR TR | 119,235 | $6.1B | 0.03% | |
| 28 | GOOGALPHABET INC | 7,237 | $6.0B | 0.03% | |
| 29 | AQLTISHARES TR | 60,766 | $5.5B | 0.03% | |
| 30 | ABBVABBVIE INC | 83,687 | $5.5B | 0.03% | |
| 31 | XOMEXXON MOBIL CORP | 60,500 | $5.0B | 0.03% | |
| 32 | JNJJOHNSON & JOHNSON | 34,851 | $4.3B | 0.02% | |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | 38,353 | $4.2B | 0.02% | |
| 34 | —COHEN & STEERS MLP INC & ENR | 341,068 | $3.8B | 0.02% | |
| 35 | ABTABBOTT LABS | 85,631 | $3.8B | 0.02% | |
| 36 | PEPPEPSICO INC | 33,782 | $3.8B | 0.02% | |
| 37 | PFEPFIZER INC | 100,790 | $3.4B | 0.02% | |
| 38 | SYYSYSCO CORP | 58,909 | $3.1B | 0.02% | |
| 39 | BKBANK NEW YORK MELLON CORP | 58,238 | $2.8B | 0.02% | |
| 40 | MARMARRIOTT INTL INC NEW | 17,683 | $1.7B | 0.01% | |
| 41 | KOCOCA COLA CO | 33,770 | $1.4B | 0.01% | |
| 42 | SBUXSTARBUCKS CORP | 23,754 | $1.4B | 0.01% | |
| 43 | CSCOCISCO SYS INC | 30,950 | $1.0B | 0.01% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 17,090 | $833.0M | 0.00% | |
| 45 | SPYSPDR S&P 500 ETF TR | 3,500 | $825.0M | 0.00% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,600 | $767.0M | 0.00% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $750.0M | 0.00% | |
| 48 | CRMSALESFORCE COM INC | 8,550 | $705.0M | 0.00% | |
| 49 | VODVODAFONE GROUP PLC NEW | 26,046 | $688.0M | 0.00% | |
| 50 | CINFCINCINNATI FINL CORP | 9,012 | $651.0M | 0.00% | |
| 51 | ALXNALEXION PHARMACEUTICALS INC | 5,178 | $628.0M | 0.00% | |
| 52 | JPMJPMORGAN CHASE & CO | 7,099 | $624.0M | 0.00% | |
| 53 | CVXCHEVRON CORP NEW | 5,539 | $595.0M | 0.00% | |
| 54 | CMGCHIPOTLE MEXICAN GRILL INC | 1,312 | $585.0M | 0.00% | |
| 55 | DGDOLLAR GEN CORP NEW | 8,233 | $574.0M | 0.00% | |
| 56 | ULTAULTA BEAUTY INC | 1,849 | $527.0M | 0.00% | |
| 57 | EAELECTRONIC ARTS INC | 5,604 | $502.0M | 0.00% | |
| 58 | PPGPPG INDS INC | 4,000 | $420.0M | 0.00% | |
| 59 | LULULULULEMON ATHLETICA INC | 7,826 | $406.0M | 0.00% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 3,400 | $382.0M | 0.00% | |
| 61 | TRIPTRIPADVISOR INC | 8,802 | $380.0M | 0.00% | |
| 62 | CMACOMERICA INC | 5,222 | $358.0M | 0.00% | |
| 63 | BLEBLACKROCK MUNI INCOME TR II | 24,000 | $357.0M | 0.00% | |
| 64 | ETENERGY TRANSFER EQUITY L P | 16,840 | $332.0M | 0.00% | |
| 65 | —NUVEEN INT DUR QUAL MUN TRM | 25,000 | $323.0M | 0.00% | |
| 66 | HASHASBRO INC | 3,121 | $312.0M | 0.00% | |
| 67 | —HSBC HLDGS PLC | 12,000 | $311.0M | 0.00% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 2,700 | $305.0M | 0.00% | |
| 69 | DISDISNEY WALT CO | 2,600 | $295.0M | 0.00% | |
| 70 | MRKMERCK & CO INC | 4,605 | $293.0M | 0.00% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 1,651 | $288.0M | 0.00% | |
| 72 | RABROOKFIELD REAL ASSETS INCOM | 12,476 | $284.0M | 0.00% | |
| 73 | 8CWCROWN CASTLE INTL CORP NEW | 2,813 | $266.0M | 0.00% | |
| 74 | PGPROCTER AND GAMBLE CO | 2,800 | $252.0M | 0.00% | |
| 75 | MCXMCCORMICK & CO INC | 2,500 | $244.0M | 0.00% | |
| 76 | AVBAVALONBAY CMNTYS INC | 1,237 | $227.0M | 0.00% | |
| 77 | MUBISHARES TR | 2,000 | $218.0M | 0.00% | |
| 78 | CBCHUBB LIMITED | 1,564 | $213.0M | 0.00% | |
| 79 | —VANECK VECTORS ETF TR | 9,000 | $211.0M | 0.00% | |
| 80 | EFXEQUIFAX INC | 1,497 | $205.0M | 0.00% | |
| 81 | FCXFREEPORT-MCMORAN INC | 14,319 | $191.0M | 0.00% |