EDGEWOOD MANAGEMENT LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$13.6T
Holdings
78
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,315,492 | $941.4B | 6.90% | |
| 2 | CELGCELGENE CORP | 9,284,341 | $915.7B | 6.72% | |
| 3 | VVISA INC | 11,464,762 | $850.3B | 6.24% | |
| 4 | AMTAMERICAN TOWER CORP NEW | 6,117,618 | $695.0B | 5.10% | |
| 5 | ILMNILLUMINA INC | 4,864,074 | $682.8B | 5.01% | |
| 6 | BKNGPRICELINE GRP INC | 529,128 | $660.6B | 4.84% | |
| 7 | EQIXEQUINIX INC | 1,666,632 | $646.2B | 4.74% | |
| 8 | SPGIS&P GLOBAL INC | 5,969,991 | $640.3B | 4.70% | |
| 9 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,997,797 | $629.5B | 4.62% | |
| 10 | GOOGLALPHABET INC | 890,425 | $626.4B | 4.59% | |
| 11 | METAFACEBOOK INC | 5,449,541 | $622.8B | 4.57% | |
| 12 | NKENIKE INC | 10,985,710 | $606.4B | 4.45% | |
| 13 | CMECME GROUP INC | 5,482,310 | $534.0B | 3.92% | |
| 14 | PYPLPAYPAL HLDGS INC | 14,501,590 | $529.5B | 3.88% | |
| 15 | —ARM HLDGS PLC | 11,529,282 | $524.7B | 3.85% | |
| 16 | —IHS INC | 4,523,453 | $523.0B | 3.84% | |
| 17 | BFHALLIANCE DATA SYSTEMS CORP | 2,526,501 | $495.0B | 3.63% | |
| 18 | GILDGILEAD SCIENCES INC | 5,824,862 | $485.9B | 3.56% | |
| 19 | —TWENTY FIRST CENTY FOX INC | 15,686,381 | $424.3B | 3.11% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 639,496 | $423.0B | 3.10% | |
| 21 | ECLECOLAB INC | 3,162,766 | $375.1B | 2.75% | |
| 22 | SCHWSCHWAB CHARLES CORP NEW | 10,631,231 | $269.1B | 1.97% | |
| 23 | GOOGALPHABET INC | 367,965 | $254.7B | 1.87% | |
| 24 | MMM3M CO | 722,949 | $126.6B | 0.93% | |
| 25 | CLCOLGATE PALMOLIVE CO | 831,383 | $60.9B | 0.45% | |
| 26 | AAPLAPPLE INC | 173,413 | $16.6B | 0.12% | |
| 27 | XLUSELECT SECTOR SPDR TR | 127,474 | $6.7B | 0.05% | |
| 28 | AQLTISHARES TR | 77,271 | $6.6B | 0.05% | |
| 29 | —COHEN & STEERS MLP INC & ENR | 645,267 | $6.6B | 0.05% | |
| 30 | XOMEXXON MOBIL CORP | 63,479 | $6.0B | 0.04% | |
| 31 | ABBVABBVIE INC | 88,662 | $5.5B | 0.04% | |
| 32 | JNJJOHNSON & JOHNSON | 35,558 | $4.3B | 0.03% | |
| 33 | PEPPEPSICO INC | 40,033 | $4.2B | 0.03% | |
| 34 | PFEPFIZER INC | 105,505 | $3.7B | 0.03% | |
| 35 | ABTABBOTT LABS | 91,982 | $3.6B | 0.03% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 38,428 | $3.3B | 0.02% | |
| 37 | SYYSYSCO CORP | 64,069 | $3.3B | 0.02% | |
| 38 | BKBANK NEW YORK MELLON CORP | 58,238 | $2.3B | 0.02% | |
| 39 | KOCOCA COLA CO | 33,960 | $1.5B | 0.01% | |
| 40 | SBUXSTARBUCKS CORP | 20,261 | $1.2B | 0.01% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 19,819 | $1.1B | 0.01% | |
| 42 | CSCOCISCO SYS INC | 30,950 | $888.0M | 0.01% | |
| 43 | REGNREGENERON PHARMACEUTICALS | 2,500 | $873.0M | 0.01% | |
| 44 | SPYSPDR S&P 500 ETF TR | 3,970 | $832.0M | 0.01% | |
| 45 | VODVODAFONE GROUP PLC NEW | 26,231 | $810.0M | 0.01% | |
| 46 | DGDOLLAR GEN CORP NEW | 8,419 | $791.0M | 0.01% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,000 | $724.0M | 0.01% | |
| 48 | CINFCINCINNATI FINL CORP | 9,012 | $675.0M | 0.00% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $651.0M | 0.00% | |
| 50 | CVXCHEVRON CORP NEW | 5,769 | $605.0M | 0.00% | |
| 51 | LULULULULEMON ATHLETICA INC | 8,002 | $591.0M | 0.00% | |
| 52 | CMGCHIPOTLE MEXICAN GRILL INC | 1,341 | $540.0M | 0.00% | |
| 53 | JPMJPMORGAN CHASE & CO | 7,399 | $460.0M | 0.00% | |
| 54 | ULTAULTA SALON COSMETCS & FRAG I | 1,890 | $460.0M | 0.00% | |
| 55 | CRMSALESFORCE COM INC | 5,757 | $457.0M | 0.00% | |
| 56 | PPGPPG INDS INC | 4,000 | $417.0M | 0.00% | |
| 57 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,000 | $389.0M | 0.00% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 3,400 | $349.0M | 0.00% | |
| 59 | TWTRUSDTWITTER INC | 20,000 | $338.0M | 0.00% | |
| 60 | —HSBC HLDGS PLC | 12,000 | $311.0M | 0.00% | |
| 61 | 8CWCROWN CASTLE INTL CORP NEW | 2,813 | $285.0M | 0.00% | |
| 62 | PGPROCTER & GAMBLE CO | 3,300 | $279.0M | 0.00% | |
| 63 | —NUVEEN INT DUR QUAL MUN TRM | 20,000 | $276.0M | 0.00% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 2,700 | $275.0M | 0.00% | |
| 65 | ETENERGY TRANSFER EQUITY L P | 19,040 | $274.0M | 0.00% | |
| 66 | MCXMCCORMICK & CO INC | 2,500 | $267.0M | 0.00% | |
| 67 | BLEBLACKROCK MUNI INCOME TR II | 16,000 | $265.0M | 0.00% | |
| 68 | MRKMERCK & CO INC | 4,605 | $265.0M | 0.00% | |
| 69 | HASHASBRO INC | 3,121 | $262.0M | 0.00% | |
| 70 | DISDISNEY WALT CO | 2,600 | $254.0M | 0.00% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 1,651 | $251.0M | 0.00% | |
| 72 | AVBAVALONBAY CMNTYS INC | 1,237 | $223.0M | 0.00% | |
| 73 | CMACOMERICA INC | 5,222 | $215.0M | 0.00% | |
| 74 | EFXEQUIFAX INC | 1,657 | $213.0M | 0.00% | |
| 75 | AWCAMERICAN WTR WKS CO INC NEW | 2,500 | $211.0M | 0.00% | |
| 76 | CBCHUBB LIMITED | 1,564 | $204.0M | 0.00% | |
| 77 | DUKDUKE ENERGY CORP NEW | 2,378 | $204.0M | 0.00% | |
| 78 | FCXFREEPORT-MCMORAN INC | 14,319 | $160.0M | 0.00% |