EDGEWOOD MANAGEMENT LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$29.9T
Holdings
73
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 15,409,451 | $2.3T | 7.73% | |
| 2 | AMZNAMAZON COM INC | 1,035,211 | $2.1T | 6.93% | |
| 3 | GOOGLALPHABET INC | 1,445,894 | $1.7T | 5.83% | |
| 4 | ILMNILLUMINA INC | 4,392,241 | $1.6T | 5.39% | |
| 5 | NVDANVIDIA CORP | 5,686,769 | $1.6T | 5.34% | |
| 6 | PYPLPAYPAL HLDGS INC | 16,706,180 | $1.5T | 4.90% | |
| 7 | CMECME GROUP INC | 8,582,518 | $1.5T | 4.88% | |
| 8 | ISRGINTUITIVE SURGICAL INC | 2,499,999 | $1.4T | 4.79% | |
| 9 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,390,315 | $1.4T | 4.74% | |
| 10 | CELGCELGENE CORP | 15,757,525 | $1.4T | 4.71% | |
| 11 | BKNGBOOKING HLDGS INC | 690,856 | $1.4T | 4.58% | |
| 12 | NKENIKE INC | 15,746,427 | $1.3T | 4.46% | |
| 13 | SPGIS&P GLOBAL INC | 6,553,573 | $1.3T | 4.28% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 7,967,144 | $1.2T | 3.87% | |
| 15 | —ALLERGAN PLC | 5,815,362 | $1.1T | 3.70% | |
| 16 | SCHWSCHWAB CHARLES CORP NEW | 21,966,947 | $1.1T | 3.61% | |
| 17 | ECLECOLAB INC | 6,762,577 | $1.1T | 3.54% | |
| 18 | —IHS MARKIT LTD | 18,793,933 | $1.0T | 3.39% | |
| 19 | EQIXEQUINIX INC | 2,287,779 | $990.4B | 3.31% | |
| 20 | ADBEADOBE SYS INC | 3,580,613 | $966.6B | 3.23% | |
| 21 | NFLXNETFLIX INC | 2,563,522 | $959.1B | 3.20% | |
| 22 | METAFACEBOOK INC | 4,517,208 | $742.9B | 2.48% | |
| 23 | MMM3M CO | 673,805 | $142.0B | 0.47% | |
| 24 | CLCOLGATE PALMOLIVE CO | 810,234 | $54.2B | 0.18% | |
| 25 | AAPLAPPLE INC | 160,281 | $36.2B | 0.12% | |
| 26 | GILDGILEAD SCIENCES INC | 193,950 | $15.0B | 0.05% | |
| 27 | GOOGALPHABET INC | 6,223 | $7.4B | 0.02% | |
| 28 | ABBVABBVIE INC | 77,530 | $7.3B | 0.02% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 35,000 | $6.7B | 0.02% | |
| 30 | XLUSELECT SECTOR SPDR TR | 115,035 | $6.1B | 0.02% | |
| 31 | AQLTISHARES TR | 58,497 | $5.8B | 0.02% | |
| 32 | ABTABBOTT LABS | 78,778 | $5.8B | 0.02% | |
| 33 | JNJJOHNSON & JOHNSON | 34,121 | $4.7B | 0.02% | |
| 34 | XOMEXXON MOBIL CORP | 50,480 | $4.3B | 0.01% | |
| 35 | PFEPFIZER INC | 96,990 | $4.3B | 0.01% | |
| 36 | SYYSYSCO CORP | 51,609 | $3.8B | 0.01% | |
| 37 | —COHEN & STEERS MLP INC & ENR | 321,068 | $3.4B | 0.01% | |
| 38 | PEPPEPSICO INC | 29,678 | $3.3B | 0.01% | |
| 39 | BKBANK NEW YORK MELLON CORP | 58,238 | $3.0B | 0.01% | |
| 40 | MARMARRIOTT INTL INC NEW | 14,077 | $1.9B | 0.01% | |
| 41 | KOCOCA COLA CO | 33,520 | $1.5B | 0.01% | |
| 42 | CSCOCISCO SYS INC | 30,950 | $1.5B | 0.01% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,419 | $1.2B | 0.00% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $960.0M | 0.00% | |
| 45 | SPYSPDR S&P 500 ETF TR | 3,300 | $959.0M | 0.00% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 16,935 | $904.0M | 0.00% | |
| 47 | CINFCINCINNATI FINL CORP | 9,012 | $692.0M | 0.00% | |
| 48 | JPMJPMORGAN CHASE & CO | 6,039 | $681.0M | 0.00% | |
| 49 | SBUXSTARBUCKS CORP | 10,546 | $599.0M | 0.00% | |
| 50 | VODVODAFONE GROUP PLC NEW | 25,942 | $563.0M | 0.00% | |
| 51 | CVXCHEVRON CORP NEW | 4,330 | $529.0M | 0.00% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 3,400 | $475.0M | 0.00% | |
| 53 | CMACOMERICA INC | 5,222 | $471.0M | 0.00% | |
| 54 | PPGPPG INDS INC | 4,000 | $437.0M | 0.00% | |
| 55 | MCXMCCORMICK & CO INC | 2,500 | $329.0M | 0.00% | |
| 56 | HASHASBRO INC | 3,121 | $328.0M | 0.00% | |
| 57 | MRKMERCK & CO INC | 4,605 | $327.0M | 0.00% | |
| 58 | DISDISNEY WALT CO | 2,600 | $304.0M | 0.00% | |
| 59 | RABROOKFIELD REAL ASSETS INCOM | 12,476 | $288.0M | 0.00% | |
| 60 | BLEBLACKROCK MUNI INCOME TR II | 22,000 | $286.0M | 0.00% | |
| 61 | —NUVEEN INT DUR QUAL MUN TRM | 22,000 | $271.0M | 0.00% | |
| 62 | PGPROCTER AND GAMBLE CO | 3,200 | $266.0M | 0.00% | |
| 63 | ETENERGY TRANSFER EQUITY L P | 14,584 | $254.0M | 0.00% | |
| 64 | —HSBC HLDGS PLC | 9,000 | $231.0M | 0.00% | |
| 65 | HDHOME DEPOT INC | 1,097 | $227.0M | 0.00% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 1,500 | $227.0M | 0.00% | |
| 67 | AVBAVALONBAY CMNTYS INC | 1,237 | $224.0M | 0.00% | |
| 68 | AWCAMERICAN WTR WKS CO INC NEW | 2,500 | $220.0M | 0.00% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 2,700 | $220.0M | 0.00% | |
| 70 | —VANECK VECTORS ETF TR | 9,000 | $210.0M | 0.00% | |
| 71 | CBCHUBB LIMITED | 1,564 | $209.0M | 0.00% | |
| 72 | FCXFREEPORT-MCMORAN INC | 14,319 | $199.0M | 0.00% | |
| 73 | —SPIRIT RLTY CAP INC NEW | 11,500 | $93.0M | 0.00% |