EDGEWOOD MANAGEMENT LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$15.2B
Holdings
84
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 9,588,534 | $1.1T | 7303.87% | |
| 2 | AMZNAMAZON COM INC | 1,356,538 | $1.0T | 6694.18% | |
| 3 | VVISA INC | 11,880,171 | $926.9B | 6099.70% | |
| 4 | ILMNILLUMINA INC | 6,639,776 | $850.2B | 5594.73% | |
| 5 | BKNGPRICELINE GRP INC | 549,642 | $805.8B | 5302.87% | |
| 6 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,149,600 | $792.8B | 5217.28% | |
| 7 | METAFACEBOOK INC | 6,565,273 | $755.3B | 4970.72% | |
| 8 | SCHWSCHWAB CHARLES CORP NEW | 18,241,584 | $720.0B | 4738.15% | |
| 9 | PYPLPAYPAL HLDGS INC | 17,905,421 | $706.7B | 4650.84% | |
| 10 | CMECME GROUP INC | 5,716,596 | $659.4B | 4339.45% | |
| 11 | SPGIS&P GLOBAL INC | 5,998,337 | $645.1B | 4245.03% | |
| 12 | GOOGLALPHABET INC | 771,496 | $611.4B | 4023.33% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 5,774,312 | $610.2B | 4015.81% | |
| 14 | EQIXEQUINIX INC | 1,687,825 | $603.2B | 3969.84% | |
| 15 | BFHALLIANCE DATA SYSTEMS CORP | 2,611,871 | $596.8B | 3927.52% | |
| 16 | NKENIKE INC | 11,431,983 | $581.1B | 3824.03% | |
| 17 | —IHS MARKIT LTD | 15,878,059 | $562.2B | 3700.01% | |
| 18 | —ALLERGAN PLC | 2,526,156 | $530.5B | 3491.24% | |
| 19 | NVDANVIDIA CORP | 4,913,667 | $524.5B | 3451.54% | |
| 20 | NFLXNETFLIX INC | 3,867,207 | $478.8B | 3150.63% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 662,452 | $420.1B | 2764.65% | |
| 22 | ECLECOLAB INC | 3,280,417 | $384.5B | 2530.52% | |
| 23 | MMM3M CO | 710,428 | $126.9B | 834.85% | |
| 24 | CLCOLGATE PALMOLIVE CO | 827,294 | $54.1B | 356.27% | |
| 25 | AAPLAPPLE INC | 172,724 | $20.0B | 131.65% | |
| 26 | GILDGILEAD SCIENCES INC | 198,184 | $14.2B | 93.39% | |
| 27 | SPYSPDR S&P 500 ETF TR | 45,269 | $10.1B | 66.59% | |
| 28 | GOOGALPHABET INC | 7,977 | $6.2B | 40.52% | |
| 29 | XLUSELECT SECTOR SPDR TR | 123,135 | $6.0B | 39.36% | |
| 30 | XOMEXXON MOBIL CORP | 62,453 | $5.6B | 37.10% | |
| 31 | AQLTISHARES TR | 62,466 | $5.5B | 36.41% | |
| 32 | ABBVABBVIE INC | 85,662 | $5.4B | 35.30% | |
| 33 | JNJJOHNSON & JOHNSON | 35,401 | $4.1B | 26.84% | |
| 34 | —COHEN & STEERS MLP INC & ENR | 343,068 | $3.7B | 24.59% | |
| 35 | PEPPEPSICO INC | 35,282 | $3.7B | 24.30% | |
| 36 | ABTABBOTT LABS | 87,131 | $3.3B | 22.03% | |
| 37 | SYYSYSCO CORP | 59,909 | $3.3B | 21.83% | |
| 38 | PFEPFIZER INC | 100,790 | $3.3B | 21.55% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 38,428 | $2.8B | 18.63% | |
| 40 | BKBANK NEW YORK MELLON CORP | 58,238 | $2.8B | 18.16% | |
| 41 | MARMARRIOTT INTL INC NEW | 17,683 | $1.5B | 9.62% | |
| 42 | SBUXSTARBUCKS CORP | 25,317 | $1.4B | 9.25% | |
| 43 | KOCOCA COLA CO | 33,770 | $1.4B | 9.21% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 19,435 | $1.0B | 6.82% | |
| 45 | CSCOCISCO SYS INC | 30,950 | $935.0M | 6.15% | |
| 46 | REGNREGENERON PHARMACEUTICALS | 2,500 | $918.0M | 6.04% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,900 | $799.0M | 5.26% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $732.0M | 4.82% | |
| 49 | CINFCINCINNATI FINL CORP | 9,012 | $683.0M | 4.49% | |
| 50 | CVXCHEVRON CORP NEW | 5,539 | $652.0M | 4.29% | |
| 51 | ALXNALEXION PHARMACEUTICALS INC | 5,295 | $648.0M | 4.26% | |
| 52 | VODVODAFONE GROUP PLC NEW | 26,046 | $636.0M | 4.19% | |
| 53 | JPMJPMORGAN CHASE & CO | 7,279 | $628.0M | 4.13% | |
| 54 | DGDOLLAR GEN CORP NEW | 8,419 | $624.0M | 4.11% | |
| 55 | CRMSALESFORCE COM INC | 8,743 | $599.0M | 3.94% | |
| 56 | LULULULULEMON ATHLETICA INC | 8,002 | $520.0M | 3.42% | |
| 57 | CMGCHIPOTLE MEXICAN GRILL INC | 1,341 | $506.0M | 3.33% | |
| 58 | ULTAULTA SALON COSMETCS & FRAG I | 1,890 | $482.0M | 3.17% | |
| 59 | TRIPTRIPADVISOR INC | 9,000 | $417.0M | 2.74% | |
| 60 | PPGPPG INDS INC | 4,000 | $379.0M | 2.49% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 3,400 | $373.0M | 2.45% | |
| 62 | ETENERGY TRANSFER EQUITY L P | 19,040 | $368.0M | 2.42% | |
| 63 | EAELECTRONIC ARTS INC | 4,629 | $365.0M | 2.40% | |
| 64 | CMACOMERICA INC | 5,222 | $356.0M | 2.34% | |
| 65 | BLEBLACKROCK MUNI INCOME TR II | 24,000 | $349.0M | 2.30% | |
| 66 | —NUVEEN INT DUR QUAL MUN TRM | 25,000 | $308.0M | 2.03% | |
| 67 | —HSBC HLDGS PLC | 12,000 | $302.0M | 1.99% | |
| 68 | RABROOKFIELD REAL ASSETS INCOM | 12,476 | $278.0M | 1.83% | |
| 69 | IWFISHARES TR | 2,641 | $277.0M | 1.82% | |
| 70 | VUGVANGUARD INDEX FDS | 2,473 | $276.0M | 1.82% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 1,651 | $274.0M | 1.80% | |
| 72 | MRKMERCK & CO INC | 4,605 | $271.0M | 1.78% | |
| 73 | DISDISNEY WALT CO | 2,600 | $271.0M | 1.78% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 2,700 | $247.0M | 1.63% | |
| 75 | 8CWCROWN CASTLE INTL CORP NEW | 2,813 | $244.0M | 1.61% | |
| 76 | HASHASBRO INC | 3,121 | $243.0M | 1.60% | |
| 77 | PGPROCTER AND GAMBLE CO | 2,800 | $235.0M | 1.55% | |
| 78 | MCXMCCORMICK & CO INC | 2,500 | $233.0M | 1.53% | |
| 79 | AVBAVALONBAY CMNTYS INC | 1,237 | $219.0M | 1.44% | |
| 80 | MUBISHARES TR | 2,000 | $216.0M | 1.42% | |
| 81 | IVWISHARES TR | 1,755 | $214.0M | 1.41% | |
| 82 | —VANECK VECTORS ETF TR | 9,000 | $209.0M | 1.38% | |
| 83 | CBCHUBB LIMITED | 1,564 | $207.0M | 1.36% | |
| 84 | FCXFREEPORT-MCMORAN INC | 14,319 | $189.0M | 1.24% |