EDGEWOOD MANAGEMENT LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$27.5T
Holdings
72
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 15,192,387 | $2.0T | 7.31% | |
| 2 | AMZNAMAZON COM INC | 1,176,572 | $2.0T | 7.26% | |
| 3 | METAFACEBOOK INC | 8,644,960 | $1.7T | 6.10% | |
| 4 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,137,904 | $1.4T | 5.20% | |
| 5 | BKNGBOOKING HLDGS INC | 679,589 | $1.4T | 5.00% | |
| 6 | ILMNILLUMINA INC | 4,929,477 | $1.4T | 5.00% | |
| 7 | PYPLPAYPAL HLDGS INC | 16,448,586 | $1.4T | 4.97% | |
| 8 | GOOGLALPHABET INC | 1,209,574 | $1.4T | 4.96% | |
| 9 | SPGIS&P GLOBAL INC | 6,456,118 | $1.3T | 4.78% | |
| 10 | CMECME GROUP INC | 7,840,451 | $1.3T | 4.67% | |
| 11 | NKENIKE INC | 15,500,497 | $1.2T | 4.48% | |
| 12 | NVDANVIDIA CORP | 5,021,345 | $1.2T | 4.32% | |
| 13 | ISRGINTUITIVE SURGICAL INC | 2,460,784 | $1.2T | 4.27% | |
| 14 | CELGCELGENE CORP | 13,924,544 | $1.1T | 4.01% | |
| 15 | SCHWSCHWAB CHARLES CORP NEW | 21,617,841 | $1.1T | 4.01% | |
| 16 | NFLXNETFLIX INC | 2,523,740 | $987.9B | 3.59% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 6,827,640 | $984.3B | 3.57% | |
| 18 | EQIXEQUINIX INC | 2,251,911 | $968.1B | 3.51% | |
| 19 | —ALLERGAN PLC | 5,728,391 | $955.0B | 3.47% | |
| 20 | —IHS MARKIT LTD | 18,493,151 | $954.1B | 3.46% | |
| 21 | ECLECOLAB INC | 5,650,684 | $793.0B | 2.88% | |
| 22 | ADBEADOBE SYS INC | 2,319,412 | $565.5B | 2.05% | |
| 23 | MMM3M CO | 676,355 | $133.1B | 0.48% | |
| 24 | CLCOLGATE PALMOLIVE CO | 810,234 | $52.5B | 0.19% | |
| 25 | AAPLAPPLE INC | 162,693 | $30.1B | 0.11% | |
| 26 | GILDGILEAD SCIENCES INC | 197,574 | $14.0B | 0.05% | |
| 27 | ABBVABBVIE INC | 77,530 | $7.2B | 0.03% | |
| 28 | GOOGALPHABET INC | 6,196 | $6.9B | 0.03% | |
| 29 | XLUSELECT SECTOR SPDR TR | 115,035 | $6.0B | 0.02% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 35,000 | $5.9B | 0.02% | |
| 31 | AQLTISHARES TR | 59,218 | $5.8B | 0.02% | |
| 32 | ABTABBOTT LABS | 78,778 | $4.8B | 0.02% | |
| 33 | XOMEXXON MOBIL CORP | 50,730 | $4.2B | 0.02% | |
| 34 | JNJJOHNSON & JOHNSON | 33,956 | $4.1B | 0.01% | |
| 35 | SYYSYSCO CORP | 51,609 | $3.5B | 0.01% | |
| 36 | PFEPFIZER INC | 96,990 | $3.5B | 0.01% | |
| 37 | —COHEN & STEERS MLP INC & ENR | 331,022 | $3.3B | 0.01% | |
| 38 | PEPPEPSICO INC | 29,678 | $3.2B | 0.01% | |
| 39 | BKBANK NEW YORK MELLON CORP | 58,238 | $3.1B | 0.01% | |
| 40 | MARMARRIOTT INTL INC NEW | 14,197 | $1.8B | 0.01% | |
| 41 | KOCOCA COLA CO | 33,520 | $1.5B | 0.01% | |
| 42 | CSCOCISCO SYS INC | 30,950 | $1.3B | 0.00% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,194 | $969.0M | 0.00% | |
| 44 | SPYSPDR S&P 500 ETF TR | 3,500 | $949.0M | 0.00% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 16,935 | $852.0M | 0.00% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $846.0M | 0.00% | |
| 47 | VODVODAFONE GROUP PLC NEW | 25,942 | $631.0M | 0.00% | |
| 48 | JPMJPMORGAN CHASE & CO | 6,039 | $629.0M | 0.00% | |
| 49 | CINFCINCINNATI FINL CORP | 9,012 | $603.0M | 0.00% | |
| 50 | SBUXSTARBUCKS CORP | 11,272 | $551.0M | 0.00% | |
| 51 | CVXCHEVRON CORP NEW | 4,330 | $547.0M | 0.00% | |
| 52 | CMACOMERICA INC | 5,222 | $475.0M | 0.00% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 3,400 | $425.0M | 0.00% | |
| 54 | PPGPPG INDS INC | 4,000 | $415.0M | 0.00% | |
| 55 | BLEBLACKROCK MUNI INCOME TR II | 23,000 | $328.0M | 0.00% | |
| 56 | MCXMCCORMICK & CO INC | 2,500 | $290.0M | 0.00% | |
| 57 | —NUVEEN INT DUR QUAL MUN TRM | 23,000 | $289.0M | 0.00% | |
| 58 | HASHASBRO INC | 3,121 | $288.0M | 0.00% | |
| 59 | RABROOKFIELD REAL ASSETS INCOM | 12,476 | $283.0M | 0.00% | |
| 60 | MRKMERCK & CO INC | 4,605 | $280.0M | 0.00% | |
| 61 | DISDISNEY WALT CO | 2,600 | $273.0M | 0.00% | |
| 62 | ETENERGY TRANSFER EQUITY L P | 14,584 | $252.0M | 0.00% | |
| 63 | FCXFREEPORT-MCMORAN INC | 14,319 | $247.0M | 0.00% | |
| 64 | —HSBC HLDGS PLC | 9,000 | $239.0M | 0.00% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 2,700 | $218.0M | 0.00% | |
| 66 | MUBISHARES TR | 2,000 | $218.0M | 0.00% | |
| 67 | HDHOME DEPOT INC | 1,097 | $214.0M | 0.00% | |
| 68 | CBCHUBB LIMITED | 1,684 | $214.0M | 0.00% | |
| 69 | AVBAVALONBAY CMNTYS INC | 1,237 | $213.0M | 0.00% | |
| 70 | AWCAMERICAN WTR WKS CO INC NEW | 2,500 | $213.0M | 0.00% | |
| 71 | —VANECK VECTORS ETF TR | 9,000 | $212.0M | 0.00% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 1,500 | $210.0M | 0.00% |