EDGEWOOD MANAGEMENT LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$20.4T
Holdings
79
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,472,122 | $1.4T | 6.98% | |
| 2 | CELGCELGENE CORP | 10,457,953 | $1.4T | 6.66% | |
| 3 | VVISA INC | 13,309,130 | $1.2T | 6.12% | |
| 4 | BKNGPRICELINE GRP INC | 619,364 | $1.2T | 5.68% | |
| 5 | METAFACEBOOK INC | 7,152,673 | $1.1T | 5.29% | |
| 6 | PYPLPAYPAL HLDGS INC | 19,552,184 | $1.0T | 5.14% | |
| 7 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,472,308 | $1.0T | 5.04% | |
| 8 | CMECME GROUP INC | 7,671,335 | $960.8B | 4.71% | |
| 9 | ILMNILLUMINA INC | 5,288,523 | $917.7B | 4.50% | |
| 10 | ISRGINTUITIVE SURGICAL INC | 963,731 | $901.4B | 4.42% | |
| 11 | —ALLERGAN PLC | 3,576,676 | $869.5B | 4.26% | |
| 12 | SPGIS&P GLOBAL INC | 5,884,275 | $859.0B | 4.21% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 6,227,665 | $824.0B | 4.04% | |
| 14 | SCHWSCHWAB CHARLES CORP NEW | 18,565,612 | $797.6B | 3.91% | |
| 15 | EQIXEQUINIX INC | 1,844,530 | $791.6B | 3.88% | |
| 16 | GOOGLALPHABET INC | 847,172 | $787.6B | 3.86% | |
| 17 | —IHS MARKIT LTD | 16,930,083 | $745.6B | 3.65% | |
| 18 | BFHALLIANCE DATA SYSTEMS CORP | 2,869,660 | $736.6B | 3.61% | |
| 19 | NKENIKE INC | 12,309,015 | $726.2B | 3.56% | |
| 20 | NVDANVIDIA CORP | 4,940,020 | $714.1B | 3.50% | |
| 21 | NFLXNETFLIX INC | 4,259,405 | $636.4B | 3.12% | |
| 22 | ECLECOLAB INC | 3,472,674 | $461.0B | 2.26% | |
| 23 | MMM3M CO | 701,471 | $146.0B | 0.72% | |
| 24 | CLCOLGATE PALMOLIVE CO | 821,903 | $60.9B | 0.30% | |
| 25 | AAPLAPPLE INC | 170,151 | $24.5B | 0.12% | |
| 26 | GILDGILEAD SCIENCES INC | 214,424 | $15.2B | 0.07% | |
| 27 | GOOGALPHABET INC | 7,199 | $6.5B | 0.03% | |
| 28 | XLUSELECT SECTOR SPDR TR | 119,235 | $6.2B | 0.03% | |
| 29 | ABBVABBVIE INC | 83,687 | $6.1B | 0.03% | |
| 30 | AQLTISHARES TR | 59,646 | $5.5B | 0.03% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 38,353 | $4.9B | 0.02% | |
| 32 | JNJJOHNSON & JOHNSON | 34,808 | $4.6B | 0.02% | |
| 33 | XOMEXXON MOBIL CORP | 53,105 | $4.3B | 0.02% | |
| 34 | ABTABBOTT LABS | 85,631 | $4.2B | 0.02% | |
| 35 | PEPPEPSICO INC | 33,393 | $3.9B | 0.02% | |
| 36 | —COHEN & STEERS MLP INC & ENR | 336,068 | $3.6B | 0.02% | |
| 37 | PFEPFIZER INC | 100,790 | $3.4B | 0.02% | |
| 38 | SYYSYSCO CORP | 59,309 | $3.0B | 0.01% | |
| 39 | BKBANK NEW YORK MELLON CORP | 58,238 | $3.0B | 0.01% | |
| 40 | MARMARRIOTT INTL INC NEW | 18,883 | $1.9B | 0.01% | |
| 41 | KOCOCA COLA CO | 33,520 | $1.5B | 0.01% | |
| 42 | SBUXSTARBUCKS CORP | 22,270 | $1.3B | 0.01% | |
| 43 | CSCOCISCO SYS INC | 30,950 | $969.0M | 0.00% | |
| 44 | SPYSPDR S&P 500 ETF TR | 3,500 | $846.0M | 0.00% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,600 | $779.0M | 0.00% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $764.0M | 0.00% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 16,935 | $756.0M | 0.00% | |
| 48 | VODVODAFONE GROUP PLC NEW | 25,942 | $745.0M | 0.00% | |
| 49 | CRMSALESFORCE COM INC | 8,550 | $740.0M | 0.00% | |
| 50 | EAELECTRONIC ARTS INC | 6,884 | $728.0M | 0.00% | |
| 51 | LULULULULEMON ATHLETICA INC | 11,266 | $672.0M | 0.00% | |
| 52 | CINFCINCINNATI FINL CORP | 9,012 | $653.0M | 0.00% | |
| 53 | JPMJPMORGAN CHASE & CO | 7,049 | $644.0M | 0.00% | |
| 54 | ALXNALEXION PHARMACEUTICALS INC | 5,178 | $630.0M | 0.00% | |
| 55 | DGDOLLAR GEN CORP NEW | 8,233 | $594.0M | 0.00% | |
| 56 | CVXCHEVRON CORP NEW | 5,527 | $577.0M | 0.00% | |
| 57 | CMGCHIPOTLE MEXICAN GRILL INC | 1,312 | $546.0M | 0.00% | |
| 58 | ULTAULTA BEAUTY INC | 1,849 | $531.0M | 0.00% | |
| 59 | PPGPPG INDS INC | 4,000 | $440.0M | 0.00% | |
| 60 | TRIPTRIPADVISOR INC | 11,192 | $428.0M | 0.00% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 3,400 | $415.0M | 0.00% | |
| 62 | CMACOMERICA INC | 5,222 | $382.0M | 0.00% | |
| 63 | BLEBLACKROCK MUNI INCOME TR II | 23,000 | $351.0M | 0.00% | |
| 64 | HASHASBRO INC | 3,121 | $348.0M | 0.00% | |
| 65 | —HSBC HLDGS PLC | 12,000 | $317.0M | 0.00% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 2,700 | $317.0M | 0.00% | |
| 67 | ETENERGY TRANSFER EQUITY L P | 16,840 | $302.0M | 0.00% | |
| 68 | —NUVEEN INT DUR QUAL MUN TRM | 23,000 | $298.0M | 0.00% | |
| 69 | MRKMERCK & CO INC | 4,605 | $295.0M | 0.00% | |
| 70 | RABROOKFIELD REAL ASSETS INCOM | 12,476 | $289.0M | 0.00% | |
| 71 | DISDISNEY WALT CO | 2,600 | $276.0M | 0.00% | |
| 72 | PGPROCTER AND GAMBLE CO | 3,033 | $264.0M | 0.00% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 1,651 | $254.0M | 0.00% | |
| 74 | CBCHUBB LIMITED | 1,684 | $245.0M | 0.00% | |
| 75 | MCXMCCORMICK & CO INC | 2,500 | $244.0M | 0.00% | |
| 76 | AVBAVALONBAY CMNTYS INC | 1,237 | $238.0M | 0.00% | |
| 77 | MUBISHARES TR | 2,000 | $220.0M | 0.00% | |
| 78 | —VANECK VECTORS ETF TR | 9,000 | $215.0M | 0.00% | |
| 79 | FCXFREEPORT-MCMORAN INC | 14,319 | $172.0M | 0.00% |