EDGEWOOD MANAGEMENT LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$25.1T
Holdings
71
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 14,827,315 | $1.8T | 7.08% | |
| 2 | AMZNAMAZON COM INC | 1,149,756 | $1.7T | 6.64% | |
| 3 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,723,514 | $1.4T | 5.70% | |
| 4 | BKNGBOOKING HLDGS INC | 662,485 | $1.4T | 5.50% | |
| 5 | METAFACEBOOK INC | 8,443,014 | $1.3T | 5.39% | |
| 6 | CMECME GROUP INC | 7,625,012 | $1.2T | 4.92% | |
| 7 | GOOGLALPHABET INC | 1,180,219 | $1.2T | 4.89% | |
| 8 | ILMNILLUMINA INC | 5,154,129 | $1.2T | 4.86% | |
| 9 | PYPLPAYPAL HLDGS INC | 16,052,176 | $1.2T | 4.86% | |
| 10 | SPGIS&P GLOBAL INC | 6,345,194 | $1.2T | 4.84% | |
| 11 | NVDANVIDIA CORP | 4,897,695 | $1.1T | 4.53% | |
| 12 | SCHWSCHWAB CHARLES CORP NEW | 21,448,152 | $1.1T | 4.47% | |
| 13 | CELGCELGENE CORP | 11,980,937 | $1.1T | 4.27% | |
| 14 | NKENIKE INC | 15,111,596 | $1.0T | 4.01% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 2,399,725 | $990.7B | 3.95% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 6,673,513 | $969.9B | 3.87% | |
| 17 | —ALLERGAN PLC | 5,584,109 | $939.8B | 3.75% | |
| 18 | EQIXEQUINIX INC | 2,206,596 | $922.7B | 3.68% | |
| 19 | —IHS MARKIT LTD | 18,053,722 | $870.9B | 3.48% | |
| 20 | ECLECOLAB INC | 5,506,295 | $754.7B | 3.01% | |
| 21 | NFLXNETFLIX INC | 2,468,174 | $729.0B | 2.91% | |
| 22 | BFHALLIANCE DATA SYSTEMS CORP | 2,451,031 | $521.7B | 2.08% | |
| 23 | MMM3M CO | 677,011 | $148.6B | 0.59% | |
| 24 | CLCOLGATE PALMOLIVE CO | 813,926 | $58.3B | 0.23% | |
| 25 | AAPLAPPLE INC | 163,443 | $27.4B | 0.11% | |
| 26 | GILDGILEAD SCIENCES INC | 209,061 | $15.8B | 0.06% | |
| 27 | ABBVABBVIE INC | 78,530 | $7.4B | 0.03% | |
| 28 | XLUSELECT SECTOR SPDR TR | 115,035 | $5.8B | 0.02% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 35,000 | $5.7B | 0.02% | |
| 30 | AQLTISHARES TR | 59,218 | $5.6B | 0.02% | |
| 31 | GOOGALPHABET INC | 4,949 | $5.1B | 0.02% | |
| 32 | ABTABBOTT LABS | 79,778 | $4.8B | 0.02% | |
| 33 | JNJJOHNSON & JOHNSON | 33,956 | $4.4B | 0.02% | |
| 34 | XOMEXXON MOBIL CORP | 51,672 | $3.9B | 0.02% | |
| 35 | PFEPFIZER INC | 96,990 | $3.4B | 0.01% | |
| 36 | PEPPEPSICO INC | 30,178 | $3.3B | 0.01% | |
| 37 | SYYSYSCO CORP | 51,609 | $3.1B | 0.01% | |
| 38 | —COHEN & STEERS MLP INC & ENR | 331,022 | $3.0B | 0.01% | |
| 39 | BKBANK NEW YORK MELLON CORP | 58,238 | $3.0B | 0.01% | |
| 40 | MARMARRIOTT INTL INC NEW | 18,603 | $2.5B | 0.01% | |
| 41 | KOCOCA COLA CO | 33,520 | $1.5B | 0.01% | |
| 42 | CSCOCISCO SYS INC | 30,950 | $1.3B | 0.01% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,194 | $1.0B | 0.00% | |
| 44 | SPYSPDR S&P 500 ETF TR | 3,500 | $921.0M | 0.00% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $897.0M | 0.00% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 16,935 | $810.0M | 0.00% | |
| 47 | VODVODAFONE GROUP PLC NEW | 25,942 | $722.0M | 0.00% | |
| 48 | JPMJPMORGAN CHASE & CO | 6,159 | $677.0M | 0.00% | |
| 49 | CINFCINCINNATI FINL CORP | 9,012 | $669.0M | 0.00% | |
| 50 | SBUXSTARBUCKS CORP | 11,466 | $664.0M | 0.00% | |
| 51 | CMACOMERICA INC | 5,222 | $501.0M | 0.00% | |
| 52 | CVXCHEVRON CORP NEW | 4,330 | $494.0M | 0.00% | |
| 53 | PPGPPG INDS INC | 4,000 | $446.0M | 0.00% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 3,400 | $428.0M | 0.00% | |
| 55 | BLEBLACKROCK MUNI INCOME TR II | 23,000 | $308.0M | 0.00% | |
| 56 | —NUVEEN INT DUR QUAL MUN TRM | 23,000 | $289.0M | 0.00% | |
| 57 | RABROOKFIELD REAL ASSETS INCOM | 12,476 | $272.0M | 0.00% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 2,700 | $268.0M | 0.00% | |
| 59 | MCXMCCORMICK & CO INC | 2,500 | $266.0M | 0.00% | |
| 60 | HASHASBRO INC | 3,121 | $263.0M | 0.00% | |
| 61 | DISDISNEY WALT CO | 2,600 | $261.0M | 0.00% | |
| 62 | FCXFREEPORT-MCMORAN INC | 14,319 | $252.0M | 0.00% | |
| 63 | MRKMERCK & CO INC | 4,605 | $251.0M | 0.00% | |
| 64 | —HSBC HLDGS PLC | 9,000 | $232.0M | 0.00% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 1,500 | $230.0M | 0.00% | |
| 66 | CBCHUBB LIMITED | 1,684 | $230.0M | 0.00% | |
| 67 | MUBISHARES TR | 2,000 | $218.0M | 0.00% | |
| 68 | —VANECK VECTORS ETF TR | 9,000 | $212.0M | 0.00% | |
| 69 | ETENERGY TRANSFER EQUITY L P | 14,584 | $207.0M | 0.00% | |
| 70 | AWCAMERICAN WTR WKS CO INC NEW | 2,500 | $205.0M | 0.00% | |
| 71 | AVBAVALONBAY CMNTYS INC | 1,237 | $203.0M | 0.00% |