EDGEWOOD MANAGEMENT LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$21.8T
Holdings
80
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 10,556,896 | $1.5T | 7.08% | |
| 2 | VVISA INC | 14,057,598 | $1.5T | 6.80% | |
| 3 | METAFACEBOOK INC | 7,220,147 | $1.2T | 5.67% | |
| 4 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,915,676 | $1.2T | 5.64% | |
| 5 | AMZNAMAZON COM INC | 1,197,787 | $1.2T | 5.29% | |
| 6 | BKNGPRICELINE GRP INC | 625,197 | $1.1T | 5.26% | |
| 7 | GOOGLALPHABET INC | 1,120,023 | $1.1T | 5.01% | |
| 8 | CMECME GROUP INC | 7,683,879 | $1.0T | 4.79% | |
| 9 | ILMNILLUMINA INC | 5,133,307 | $1.0T | 4.70% | |
| 10 | ISRGINTUITIVE SURGICAL INC | 2,898,113 | $1.0T | 4.64% | |
| 11 | PYPLPAYPAL HLDGS INC | 15,444,479 | $988.9B | 4.55% | |
| 12 | SPGIS&P GLOBAL INC | 6,025,481 | $941.8B | 4.33% | |
| 13 | —ALLERGAN PLC | 4,445,924 | $911.2B | 4.19% | |
| 14 | SCHWSCHWAB CHARLES CORP NEW | 20,125,345 | $880.3B | 4.05% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 6,326,717 | $864.7B | 3.97% | |
| 16 | NVDANVIDIA CORP | 4,657,871 | $832.7B | 3.83% | |
| 17 | EQIXEQUINIX INC | 1,862,778 | $831.4B | 3.82% | |
| 18 | —IHS MARKIT LTD | 17,088,421 | $753.3B | 3.46% | |
| 19 | NKENIKE INC | 14,245,826 | $738.6B | 3.40% | |
| 20 | NFLXNETFLIX INC | 3,550,339 | $643.9B | 2.96% | |
| 21 | BFHALLIANCE DATA SYSTEMS CORP | 2,900,220 | $642.5B | 2.95% | |
| 22 | ECLECOLAB INC | 3,503,447 | $450.6B | 2.07% | |
| 23 | MMM3M CO | 699,265 | $146.8B | 0.67% | |
| 24 | CLCOLGATE PALMOLIVE CO | 817,803 | $59.6B | 0.27% | |
| 25 | AAPLAPPLE INC | 169,342 | $26.1B | 0.12% | |
| 26 | GILDGILEAD SCIENCES INC | 211,342 | $17.1B | 0.08% | |
| 27 | ABBVABBVIE INC | 79,630 | $7.1B | 0.03% | |
| 28 | XLUSELECT SECTOR SPDR TR | 116,235 | $6.2B | 0.03% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 38,299 | $5.8B | 0.03% | |
| 30 | AQLTISHARES TR | 59,246 | $5.5B | 0.03% | |
| 31 | GOOGALPHABET INC | 5,704 | $5.5B | 0.03% | |
| 32 | JNJJOHNSON & JOHNSON | 35,056 | $4.6B | 0.02% | |
| 33 | ABTABBOTT LABS | 82,431 | $4.4B | 0.02% | |
| 34 | XOMEXXON MOBIL CORP | 52,505 | $4.3B | 0.02% | |
| 35 | PEPPEPSICO INC | 32,763 | $3.7B | 0.02% | |
| 36 | —COHEN & STEERS MLP INC & ENR | 333,022 | $3.5B | 0.02% | |
| 37 | PFEPFIZER INC | 96,990 | $3.5B | 0.02% | |
| 38 | SYYSYSCO CORP | 57,309 | $3.1B | 0.01% | |
| 39 | BKBANK NEW YORK MELLON CORP | 58,238 | $3.1B | 0.01% | |
| 40 | MARMARRIOTT INTL INC NEW | 18,883 | $2.1B | 0.01% | |
| 41 | KOCOCA COLA CO | 33,520 | $1.5B | 0.01% | |
| 42 | SBUXSTARBUCKS CORP | 24,761 | $1.3B | 0.01% | |
| 43 | SPYSPDR S&P 500 ETF TR | 4,616 | $1.2B | 0.01% | |
| 44 | CSCOCISCO SYS INC | 30,950 | $1.0B | 0.00% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,194 | $952.0M | 0.00% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 16,935 | $838.0M | 0.00% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $824.0M | 0.00% | |
| 48 | EAELECTRONIC ARTS INC | 6,772 | $800.0M | 0.00% | |
| 49 | CRMSALESFORCE COM INC | 8,411 | $786.0M | 0.00% | |
| 50 | VODVODAFONE GROUP PLC NEW | 25,942 | $738.0M | 0.00% | |
| 51 | ALXNALEXION PHARMACEUTICALS INC | 5,094 | $715.0M | 0.00% | |
| 52 | ULTAULTA BEAUTY INC | 3,068 | $694.0M | 0.00% | |
| 53 | LULULULULEMON ATHLETICA INC | 11,083 | $690.0M | 0.00% | |
| 54 | CINFCINCINNATI FINL CORP | 9,012 | $690.0M | 0.00% | |
| 55 | JPMJPMORGAN CHASE & CO | 7,049 | $673.0M | 0.00% | |
| 56 | DGDOLLAR GEN CORP NEW | 8,099 | $656.0M | 0.00% | |
| 57 | CVXCHEVRON CORP NEW | 5,327 | $626.0M | 0.00% | |
| 58 | TRIPTRIPADVISOR INC | 11,010 | $446.0M | 0.00% | |
| 59 | PPGPPG INDS INC | 4,000 | $435.0M | 0.00% | |
| 60 | TWTRUSDTWITTER INC | 24,201 | $408.0M | 0.00% | |
| 61 | CMACOMERICA INC | 5,222 | $398.0M | 0.00% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 3,400 | $395.0M | 0.00% | |
| 63 | BLEBLACKROCK MUNI INCOME TR II | 23,000 | $350.0M | 0.00% | |
| 64 | —HSBC HLDGS PLC | 12,000 | $317.0M | 0.00% | |
| 65 | HASHASBRO INC | 3,121 | $305.0M | 0.00% | |
| 66 | —NUVEEN INT DUR QUAL MUN TRM | 23,000 | $304.0M | 0.00% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 2,700 | $300.0M | 0.00% | |
| 68 | RABROOKFIELD REAL ASSETS INCOM | 12,476 | $297.0M | 0.00% | |
| 69 | MRKMERCK & CO INC | 4,605 | $295.0M | 0.00% | |
| 70 | ETENERGY TRANSFER EQUITY L P | 16,840 | $293.0M | 0.00% | |
| 71 | MCXMCCORMICK & CO INC | 2,500 | $257.0M | 0.00% | |
| 72 | DISDISNEY WALT CO | 2,600 | $256.0M | 0.00% | |
| 73 | CBCHUBB LIMITED | 1,684 | $240.0M | 0.00% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 1,651 | $240.0M | 0.00% | |
| 75 | MUBISHARES TR | 2,000 | $222.0M | 0.00% | |
| 76 | PGPROCTER AND GAMBLE CO | 2,433 | $221.0M | 0.00% | |
| 77 | AVBAVALONBAY CMNTYS INC | 1,237 | $221.0M | 0.00% | |
| 78 | —VANECK VECTORS ETF TR | 9,000 | $216.0M | 0.00% | |
| 79 | AWCAMERICAN WTR WKS CO INC NEW | 2,500 | $202.0M | 0.00% | |
| 80 | FCXFREEPORT-MCMORAN INC | 14,319 | $201.0M | 0.00% |