EDGEWOOD MANAGEMENT LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$23.0T
Holdings
82
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 14,278,360 | $1.6T | 7.09% | |
| 2 | AMZNAMAZON COM INC | 1,216,858 | $1.4T | 6.19% | |
| 3 | METAFACEBOOK INC | 7,359,978 | $1.3T | 5.65% | |
| 4 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,126,807 | $1.2T | 5.29% | |
| 5 | BKNGPRICELINE GRP INC | 699,851 | $1.2T | 5.29% | |
| 6 | CELGCELGENE CORP | 11,533,492 | $1.2T | 5.24% | |
| 7 | GOOGLALPHABET INC | 1,136,658 | $1.2T | 5.21% | |
| 8 | PYPLPAYPAL HLDGS INC | 15,394,964 | $1.1T | 4.93% | |
| 9 | ILMNILLUMINA INC | 5,175,990 | $1.1T | 4.92% | |
| 10 | CMECME GROUP INC | 7,373,599 | $1.1T | 4.69% | |
| 11 | SCHWSCHWAB CHARLES CORP NEW | 20,643,460 | $1.1T | 4.62% | |
| 12 | SPGIS&P GLOBAL INC | 6,139,940 | $1.0T | 4.53% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 6,435,643 | $918.2B | 4.00% | |
| 14 | NVDANVIDIA CORP | 4,735,799 | $916.4B | 3.99% | |
| 15 | NKENIKE INC | 14,564,909 | $911.0B | 3.97% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 2,312,598 | $844.0B | 3.67% | |
| 17 | EQIXEQUINIX INC | 1,848,630 | $837.8B | 3.65% | |
| 18 | —IHS MARKIT LTD | 17,386,222 | $785.0B | 3.42% | |
| 19 | BFHALLIANCE DATA SYSTEMS CORP | 2,903,833 | $736.1B | 3.20% | |
| 20 | —ALLERGAN PLC | 4,491,525 | $734.7B | 3.20% | |
| 21 | ECLECOLAB INC | 5,306,635 | $712.0B | 3.10% | |
| 22 | NFLXNETFLIX INC | 3,082,139 | $591.6B | 2.58% | |
| 23 | MMM3M CO | 689,541 | $162.3B | 0.71% | |
| 24 | CLCOLGATE PALMOLIVE CO | 815,986 | $61.6B | 0.27% | |
| 25 | AAPLAPPLE INC | 166,229 | $28.1B | 0.12% | |
| 26 | GILDGILEAD SCIENCES INC | 209,108 | $15.0B | 0.07% | |
| 27 | SPYSPDR S&P 500 ETF TR | 31,070 | $8.3B | 0.04% | |
| 28 | ABBVABBVIE INC | 78,530 | $7.6B | 0.03% | |
| 29 | XLUSELECT SECTOR SPDR TR | 116,235 | $6.1B | 0.03% | |
| 30 | GOOGALPHABET INC | 5,692 | $6.0B | 0.03% | |
| 31 | AQLTISHARES TR | 59,218 | $5.8B | 0.03% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 38,299 | $5.7B | 0.02% | |
| 33 | JNJJOHNSON & JOHNSON | 34,056 | $4.8B | 0.02% | |
| 34 | ABTABBOTT LABS | 79,778 | $4.6B | 0.02% | |
| 35 | XOMEXXON MOBIL CORP | 51,962 | $4.3B | 0.02% | |
| 36 | PEPPEPSICO INC | 31,623 | $3.8B | 0.02% | |
| 37 | PFEPFIZER INC | 96,990 | $3.5B | 0.02% | |
| 38 | SYYSYSCO CORP | 57,309 | $3.5B | 0.02% | |
| 39 | —COHEN & STEERS MLP INC & ENR | 332,022 | $3.4B | 0.01% | |
| 40 | BKBANK NEW YORK MELLON CORP | 58,238 | $3.1B | 0.01% | |
| 41 | MARMARRIOTT INTL INC NEW | 18,603 | $2.5B | 0.01% | |
| 42 | KOCOCA COLA CO | 33,520 | $1.5B | 0.01% | |
| 43 | SBUXSTARBUCKS CORP | 24,401 | $1.4B | 0.01% | |
| 44 | CSCOCISCO SYS INC | 30,950 | $1.2B | 0.01% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,194 | $1.0B | 0.00% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 16,935 | $896.0M | 0.00% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $893.0M | 0.00% | |
| 48 | LULULULULEMON ATHLETICA INC | 11,083 | $871.0M | 0.00% | |
| 49 | CRMSALESFORCE COM INC | 8,411 | $860.0M | 0.00% | |
| 50 | VODVODAFONE GROUP PLC NEW | 25,942 | $828.0M | 0.00% | |
| 51 | DGDOLLAR GEN CORP NEW | 8,099 | $753.0M | 0.00% | |
| 52 | JPMJPMORGAN CHASE & CO | 6,949 | $743.0M | 0.00% | |
| 53 | EAELECTRONIC ARTS INC | 6,772 | $711.0M | 0.00% | |
| 54 | ULTAULTA BEAUTY INC | 3,068 | $686.0M | 0.00% | |
| 55 | CINFCINCINNATI FINL CORP | 9,012 | $676.0M | 0.00% | |
| 56 | CVXCHEVRON CORP NEW | 5,300 | $664.0M | 0.00% | |
| 57 | ALXNALEXION PHARMACEUTICALS INC | 5,094 | $609.0M | 0.00% | |
| 58 | TWTRUSDTWITTER INC | 24,201 | $581.0M | 0.00% | |
| 59 | PPGPPG INDS INC | 4,000 | $467.0M | 0.00% | |
| 60 | CMACOMERICA INC | 5,222 | $453.0M | 0.00% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 3,400 | $434.0M | 0.00% | |
| 62 | TRIPTRIPADVISOR INC | 11,010 | $379.0M | 0.00% | |
| 63 | BLEBLACKROCK MUNI INCOME TR II | 23,000 | $332.0M | 0.00% | |
| 64 | IWFISHARES TR | 2,309 | $311.0M | 0.00% | |
| 65 | —HSBC HLDGS PLC | 12,000 | $310.0M | 0.00% | |
| 66 | —NUVEEN INT DUR QUAL MUN TRM | 23,000 | $296.0M | 0.00% | |
| 67 | RABROOKFIELD REAL ASSETS INCOM | 12,476 | $292.0M | 0.00% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 2,700 | $285.0M | 0.00% | |
| 69 | HASHASBRO INC | 3,121 | $284.0M | 0.00% | |
| 70 | DISDISNEY WALT CO | 2,600 | $280.0M | 0.00% | |
| 71 | FCXFREEPORT-MCMORAN INC | 14,319 | $271.0M | 0.00% | |
| 72 | MRKMERCK & CO INC | 4,605 | $259.0M | 0.00% | |
| 73 | MCXMCCORMICK & CO INC | 2,500 | $255.0M | 0.00% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 1,651 | $253.0M | 0.00% | |
| 75 | ETENERGY TRANSFER EQUITY L P | 14,584 | $252.0M | 0.00% | |
| 76 | CBCHUBB LIMITED | 1,684 | $246.0M | 0.00% | |
| 77 | AWCAMERICAN WTR WKS CO INC NEW | 2,500 | $229.0M | 0.00% | |
| 78 | PGPROCTER AND GAMBLE CO | 2,433 | $224.0M | 0.00% | |
| 79 | AVBAVALONBAY CMNTYS INC | 1,237 | $221.0M | 0.00% | |
| 80 | MUBISHARES TR | 2,000 | $221.0M | 0.00% | |
| 81 | —VANECK VECTORS ETF TR | 9,000 | $217.0M | 0.00% | |
| 82 | HDHOME DEPOT INC | 1,097 | $208.0M | 0.00% |