EDGEWOOD MANAGEMENT LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$24.3T
Holdings
72
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 14,163,103 | $1.9T | 7.68% | |
| 2 | AMTAMERICAN TOWER CORP NEW | 9,817,619 | $1.6T | 6.38% | |
| 3 | PYPLPAYPAL HLDGS INC | 18,092,862 | $1.5T | 6.25% | |
| 4 | GOOGLALPHABET INC | 1,412,579 | $1.5T | 6.07% | |
| 5 | CMECME GROUP INC | 7,107,478 | $1.3T | 5.50% | |
| 6 | ILMNILLUMINA INC | 4,092,184 | $1.2T | 5.05% | |
| 7 | ISRGINTUITIVE SURGICAL INC | 2,414,535 | $1.2T | 4.75% | |
| 8 | BKNGBOOKING HLDGS INC | 671,086 | $1.2T | 4.75% | |
| 9 | NKENIKE INC | 15,408,634 | $1.1T | 4.70% | |
| 10 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,926,793 | $1.1T | 4.68% | |
| 11 | SPGIS&P GLOBAL INC | 6,375,675 | $1.1T | 4.45% | |
| 12 | NVDANVIDIA CORP | 7,848,461 | $1.0T | 4.31% | |
| 13 | EQIXEQUINIX INC | 2,938,273 | $1.0T | 4.26% | |
| 14 | ADBEADOBE INC | 4,574,064 | $1.0T | 4.25% | |
| 15 | ECLECOLAB INC | 6,441,398 | $949.1B | 3.90% | |
| 16 | SCHWSCHWAB CHARLES CORP NEW | 21,658,328 | $899.5B | 3.70% | |
| 17 | AMZNAMAZON COM INC | 597,691 | $897.7B | 3.69% | |
| 18 | —IHS MARKIT LTD | 18,354,129 | $880.4B | 3.62% | |
| 19 | —ALLERGAN PLC | 6,075,527 | $812.1B | 3.34% | |
| 20 | NFLXNETFLIX INC | 2,512,788 | $672.6B | 2.76% | |
| 21 | METAFACEBOOK INC | 4,424,953 | $580.1B | 2.38% | |
| 22 | ELLAUDER ESTEE COS INC | 3,799,987 | $494.4B | 2.03% | |
| 23 | MMM3M CO | 668,370 | $127.4B | 0.52% | |
| 24 | CLCOLGATE PALMOLIVE CO | 802,633 | $47.8B | 0.20% | |
| 25 | SPYSPDR S&P 500 ETF TR | 184,147 | $46.0B | 0.19% | |
| 26 | AAPLAPPLE INC | 159,890 | $25.2B | 0.10% | |
| 27 | IWFISHARES TR | 146,654 | $19.2B | 0.08% | |
| 28 | GILDGILEAD SCIENCES INC | 183,353 | $11.5B | 0.05% | |
| 29 | ABBVABBVIE INC | 77,530 | $7.1B | 0.03% | |
| 30 | GOOGALPHABET INC | 6,220 | $6.4B | 0.03% | |
| 31 | XLUSELECT SECTOR SPDR TR | 112,256 | $5.9B | 0.02% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 35,000 | $5.8B | 0.02% | |
| 33 | ABTABBOTT LABS | 78,778 | $5.7B | 0.02% | |
| 34 | AQLTISHARES TR | 56,607 | $5.1B | 0.02% | |
| 35 | JNJJOHNSON & JOHNSON | 34,121 | $4.4B | 0.02% | |
| 36 | CELGCELGENE CORP | 66,593 | $4.3B | 0.02% | |
| 37 | PFEPFIZER INC | 95,901 | $4.2B | 0.02% | |
| 38 | XOMEXXON MOBIL CORP | 50,450 | $3.4B | 0.01% | |
| 39 | SYYSYSCO CORP | 51,075 | $3.2B | 0.01% | |
| 40 | PEPPEPSICO INC | 26,466 | $2.9B | 0.01% | |
| 41 | XLVSELECT SECTOR SPDR TR | 30,847 | $2.7B | 0.01% | |
| 42 | BKBANK NEW YORK MELLON CORP | 53,061 | $2.5B | 0.01% | |
| 43 | —COHEN & STEERS MLP INC & ENR | 316,343 | $2.4B | 0.01% | |
| 44 | VOOVANGUARD INDEX FDS | 8,725 | $2.0B | 0.01% | |
| 45 | MARMARRIOTT INTL INC NEW | 12,615 | $1.4B | 0.01% | |
| 46 | KOCOCA COLA CO | 28,480 | $1.3B | 0.01% | |
| 47 | CSCOCISCO SYS INC | 30,950 | $1.3B | 0.01% | |
| 48 | ITOTISHARES TR | 19,475 | $1.1B | 0.00% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 16,935 | $952.0M | 0.00% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,600 | $939.0M | 0.00% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $918.0M | 0.00% | |
| 52 | VUGVANGUARD INDEX FDS | 5,923 | $796.0M | 0.00% | |
| 53 | CINFCINCINNATI FINL CORP | 9,012 | $698.0M | 0.00% | |
| 54 | SBUXSTARBUCKS CORP | 9,688 | $624.0M | 0.00% | |
| 55 | JPMJPMORGAN CHASE & CO | 6,039 | $590.0M | 0.00% | |
| 56 | SCHXSCHWAB STRATEGIC TR | 8,545 | $510.0M | 0.00% | |
| 57 | VODVODAFONE GROUP PLC NEW | 25,334 | $488.0M | 0.00% | |
| 58 | CVXCHEVRON CORP NEW | 4,030 | $438.0M | 0.00% | |
| 59 | PPGPPG INDS INC | 4,000 | $409.0M | 0.00% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 3,400 | $362.0M | 0.00% | |
| 61 | CMACOMERICA INC | 5,222 | $359.0M | 0.00% | |
| 62 | MRKMERCK & CO INC | 4,605 | $352.0M | 0.00% | |
| 63 | DISDISNEY WALT CO | 2,600 | $285.0M | 0.00% | |
| 64 | MCXMCCORMICK & CO INC | 2,000 | $278.0M | 0.00% | |
| 65 | HASHASBRO INC | 3,121 | $254.0M | 0.00% | |
| 66 | —HSBC HLDGS PLC | 9,000 | $232.0M | 0.00% | |
| 67 | AWCAMERICAN WTR WKS CO INC NEW | 2,500 | $227.0M | 0.00% | |
| 68 | AVBAVALONBAY CMNTYS INC | 1,237 | $215.0M | 0.00% | |
| 69 | CBCHUBB LIMITED | 1,564 | $202.0M | 0.00% | |
| 70 | PGPROCTER AND GAMBLE CO | 2,200 | $202.0M | 0.00% | |
| 71 | ETENERGY TRANSFER LP | 14,584 | $193.0M | 0.00% | |
| 72 | FCXFREEPORT-MCMORAN INC | 14,319 | $148.0M | 0.00% |