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| Name: |
EDGEWOOD MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CELG |
Celgene Corp |
1 |
- |
$122.58 |
$492,870,000 |
4,252,176 |
6.76% |
141,889,000 |
-220,632 |
0.965 |
Drug Manufacturers - ... |
|
|
CTSH |
Cognizant Technology Soluti... |
2 |
- |
$63.77 |
$467,107,000 |
6,096,331 |
6.41% |
16,410,000 |
-3,875 |
2.008 |
Business Software & S... |
|
|
V |
Visa Inc |
3 |
- |
$180.45 |
$447,138,000 |
2,632,702 |
6.14% |
55,169,000 |
46,813 |
0.505 |
Business Services |
|
|
GOOG |
Google Inc |
4 |
- |
$873.32 |
$412,182,000 |
518,998 |
5.66% |
52,126,000 |
9,999 |
0.161 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$445.15 |
$369,124,000 |
833,878 |
5.07% |
43,279,000 |
221,586 |
0.09 |
Personal Computers |
|
|
TROW |
T Rowe Price Group Inc |
6 |
- |
$76.92 |
$368,221,000 |
4,918,140 |
5.05% |
29,200,000 |
-288,190 |
1.928 |
Asset Management |
|
|
CMG |
Chipotle Mexican Grill Inc |
7 |
- |
$368.27 |
$357,771,000 |
1,097,894 |
4.91% |
38,904,000 |
25,927 |
3.512 |
Restaurants |
|
|
CME |
CME Group Inc |
8 |
- |
$64.54 |
$349,933,000 |
5,698,306 |
4.8% |
101,351,000 |
792,408 |
1.709 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$261.74 |
$349,393,000 |
1,311,093 |
4.79% |
27,257,000 |
27,017 |
0.291 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
10 |
- |
$501.53 |
$333,626,000 |
679,219 |
4.58% |
51,370,000 |
103,622 |
1.737 |
Medical Appliances & ... |
|
|
IHS |
IHS Inc |
11 |
- |
$104.14 |
$330,513,000 |
3,156,161 |
4.54% |
31,292,000 |
39,275 |
4.855 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$64.26 |
$322,218,000 |
4,813,538 |
4.42% |
-4,241,000 |
-463,885 |
0.287 |
Communication Equipment |
|
|
ILMN |
Illumina Inc |
13 |
- |
$70.31 |
$317,028,000 |
5,873,069 |
4.35% |
-3,545,000 |
106,332 |
4.76 |
Scientific & Technica... |
|
|
AMT |
American Tower Corp |
14 |
- |
$81.72 |
$315,796,000 |
4,105,511 |
4.33% |
4,080,000 |
71,399 |
1.04 |
Integrated Telecommun... |
|
|
YUM |
YUM! Brands Inc |
15 |
- |
$69.21 |
$313,793,000 |
4,361,870 |
4.31% |
77,504,000 |
803,294 |
0.947 |
Restaurants |
|
|
GILD |
Gilead Sciences Inc |
16 |
- |
$55.81 |
$308,289,000 |
6,299,316 |
4.23% |
182,675,000 |
2,878,912 |
0.811 |
Biotechnology |
|
|
VIAB |
Viacom Inc |
17 |
- |
$68.96 |
$304,065,000 |
4,945,751 |
4.17% |
49,526,000 |
119,443 |
0.937 |
Entertainment - Diver... |
|
|
ECL |
Ecolab Inc |
18 |
- |
$87.14 |
$251,611,000 |
3,138,077 |
3.45% |
34,358,000 |
116,481 |
1.352 |
Cleaning Products |
|
|
AGN |
Allergan Inc |
19 |
- |
$98.02 |
$212,480,000 |
1,903,402 |
2.92% |
40,628,000 |
29,943 |
0.626 |
Drug Manufacturers - ... |
|
|
MJN |
Mead Johnson Nutrition Co |
20 |
- |
$84.44 |
$149,669,000 |
1,932,465 |
2.05% |
-69,854,000 |
-1,399,187 |
0.948 |
Processed & Packaged ... |
|
|
FTI |
FMC Technologies Inc |
21 |
New |
$56.74 |
$146,451,000 |
2,692,608 |
2.01% |
146,451,000 |
2,692,608 |
1.126 |
Oil & Gas Equipment &... |
|
|
EQIX |
Equinix Inc |
22 |
New |
$214.08 |
$130,784,000 |
604,615 |
1.79% |
130,784,000 |
604,615 |
1.243 |
Telecom Services - Do... |
|
|
MMM |
3M Co |
23 |
- |
$110.27 |
$86,105,000 |
809,945 |
1.18% |
10,252,000 |
-7,000 |
0.117 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
24 |
- |
$61.17 |
$53,430,000 |
452,685 |
0.73% |
4,343,000 |
-16,865 |
0.095 |
Personal Products |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$91.53 |
$12,016,000 |
133,344 |
0.16% |
369,000 |
-1,230 |
0.003 |
Integrated Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
26 |
- |
$78.40 |
$8,058,000 |
146,591 |
0.11% |
5,692,000 |
90,128 |
0.071 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
27 |
- |
$65.89 |
$7,889,000 |
124,440 |
0.11% |
537,000 |
-4,000 |
0.125 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$82.58 |
$7,115,000 |
89,938 |
0.1% |
945,000 |
-230 |
0.006 |
Beverage Soft Drinks... |
|
|
XLU |
SPDR Utilities Select |
29 |
- |
$38.83 |
$6,317,000 |
161,555 |
0.09% |
667,000 |
-59 |
0.032 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$86.82 |
$6,137,000 |
75,272 |
0.08% |
783,000 |
-1,100 |
0.003 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$37.76 |
$4,089,000 |
115,780 |
0.06% |
-3,495,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
32 |
- |
$29.04 |
$3,479,000 |
120,533 |
0.05% |
444,000 |
-500 |
0.002 |
Drug Manufacturers - ... |
|
|
PX |
Praxair Inc |
33 |
- |
$115.96 |
$3,213,000 |
28,805 |
0.04% |
-168,024,000 |
-1,535,721 |
0.01 |
Diversified Chemicals |
|
|
SYY |
SYSCO Corp |
34 |
- |
$34.82 |
$3,181,000 |
90,445 |
0.04% |
168,000 |
-4,723 |
0.015 |
Food Wholesale |
|
|
VOD |
Vodafone Group Plc (ADR) |
35 |
- |
$29.61 |
$3,177,000 |
111,869 |
0.04% |
304,000 |
-2,200 |
0.002 |
Wireless Communications |
|
|
BK |
Bank of New York Mellon Corp |
36 |
- |
$29.51 |
$2,814,000 |
100,531 |
0.04% |
102,000 |
-5,000 |
0.008 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
37 |
- |
$125.45 |
$2,622,000 |
22,063 |
0.04% |
231,000 |
-50 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
38 |
- |
$42.24 |
$2,089,000 |
51,652 |
0.03% |
72,000 |
-4,000 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$23.53 |
$1,989,000 |
95,189 |
0.03% |
-140,000 |
-13,158 |
0.002 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$110.83 |
$1,148,000 |
11,021 |
0.02% |
159,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
APH |
Amphenol Corp |
41 |
- |
$78.34 |
$1,105,000 |
14,800 |
0.02% |
147,000 |
0 |
0.009 |
Diversified Electronics |
|
|
EMR |
Emerson Electric Co |
42 |
- |
$56.94 |
$1,075,000 |
19,250 |
0.01% |
56,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
IBM |
International Business Mach... |
43 |
- |
$205.72 |
$732,000 |
3,430 |
0.01% |
75,000 |
0 |
0 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
44 |
- |
$78.99 |
$690,000 |
9,882 |
0.01% |
79,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$51.39 |
$676,000 |
13,750 |
0.01% |
81,000 |
0 |
0 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$53.66 |
$625,000 |
13,179 |
0.01% |
61,000 |
352 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$81.88 |
$572,000 |
7,420 |
0.01% |
68,000 |
0 |
0 |
Cleaning Products |
|
|
NEE |
Nextera Energy |
48 |
- |
$77.30 |
$536,000 |
6,900 |
0.01% |
59,000 |
0 |
0.002 |
Electric Utilities |
|
|
REG |
Regency Centers Corp |
49 |
- |
$54.47 |
$529,000 |
10,000 |
0.01% |
58,000 |
0 |
0.011 |
REIT - Retail |
|
|
CB |
Chubb Corp |
50 |
- |
$88.02 |
$516,000 |
5,900 |
0.01% |
72,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
VIA |
Viacom |
51 |
- |
$69.99 |
$504,000 |
8,000 |
0.01% |
70,000 |
0 |
0.013 |
Entertainment - Diver... |
|
|
DUK |
Duke Energy Corp |
52 |
- |
$68.88 |
$480,000 |
6,610 |
0.01% |
58,000 |
0 |
0 |
Electric Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
53 |
- |
$30.40 |
$474,000 |
14,319 |
0.01% |
-16,000 |
0 |
0.002 |
Copper |
|
|
BRK.A |
Berkshire Hathaway Inc |
54 |
- |
$166,020.00 |
$469,000 |
3 |
0.01% |
67,000 |
0 |
0 |
Property & Casualty I... |
|
|
PPG |
PPG Industries Inc |
55 |
- |
$156.83 |
$462,000 |
3,450 |
0.01% |
-5,000 |
0 |
0.002 |
Conglomerates |
|
|
CINF |
Cincinnati Financial Corp |
56 |
- |
$47.93 |
$426,000 |
9,012 |
0.01% |
73,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
MON |
Monsanto Co |
57 |
- |
$104.83 |
$408,000 |
3,862 |
0.01% |
117,000 |
785 |
0.001 |
Specialty Chemicals |
|
|
EFX |
Equifax Inc |
58 |
- |
$61.21 |
$382,000 |
6,631 |
0.01% |
23,000 |
0 |
0.005 |
Business Services |
|
|
GE |
General Electric Co |
59 |
- |
$23.53 |
$381,000 |
16,500 |
0.01% |
35,000 |
0 |
0 |
Conglomerates |
|
|
BNY |
Blackrock New York Municipa... |
60 |
- |
$15.17 |
$363,000 |
23,500 |
0% |
-25,000 |
0 |
0.186 |
Closed - End Fund - Debt |
|
|
EBAY |
eBay Inc |
61 |
New |
$54.64 |
$352,000 |
6,492 |
0% |
352,000 |
6,492 |
0.001 |
Internet Software & S... |
|
|
SNA |
Snap-On Inc |
62 |
- |
$90.23 |
$330,000 |
3,985 |
0% |
2,000 |
-165 |
0.007 |
Small Tools & Accesso... |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$63.36 |
$329,000 |
5,775 |
0% |
92,000 |
1,349 |
0.001 |
Specialty Eateries |
|
|
DLTR |
Dollar Tree Stores Inc |
64 |
- |
$50.24 |
$324,000 |
6,680 |
0% |
85,000 |
779 |
0.003 |
Discount, Variety Stores |
|
|
KMP |
Kinder Morgan Energy Partne... |
65 |
- |
$87.75 |
$314,000 |
3,500 |
0% |
-5,590,000 |
-70,489 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
66 |
- |
$59.71 |
$311,000 |
5,324 |
0% |
69,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MAR |
Marriott International Inc |
67 |
New |
$42.77 |
$307,000 |
7,265 |
0% |
307,000 |
7,265 |
0.002 |
Lodging |
|
|
HBCPRA |
HSBC Holdings Plc |
68 |
- |
$25.85 |
$304,000 |
12,000 |
0% |
4,000 |
0 |
0.133 |
Foreign Money Center ... |
|
|
K |
Kellogg Co |
69 |
- |
$64.45 |
$296,000 |
4,600 |
0% |
39,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CCI |
Crown Castle International ... |
70 |
- |
$73.72 |
$291,000 |
4,185 |
0% |
-23,000 |
-165 |
0.001 |
Integrated Telecommun... |
|
|
MHN |
Blackrock Muniholdings New ... |
72 |
- |
$14.90 |
$284,000 |
18,425 |
0% |
-14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$54.14 |
$284,000 |
5,000 |
0% |
37,000 |
0 |
0.06 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$47.16 |
$265,000 |
6,000 |
0% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PGX |
Powershares Ii Preferred Po... |
74 |
- |
$14.94 |
$238,000 |
16,000 |
0% |
3,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$19.16 |
$238,000 |
13,478 |
0% |
36,000 |
-576 |
0 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
76 |
- |
$94.12 |
$232,000 |
2,500 |
0% |
23,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
EW |
Edwards Lifesciences Corp |
77 |
- |
$65.53 |
$227,000 |
2,763 |
0% |
6,000 |
308 |
0.002 |
Medical Appliances & ... |
|
|
UTX |
United Technologies Corp |
78 |
New |
$95.04 |
$224,000 |
2,400 |
0% |
224,000 |
2,400 |
0 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
79 |
New |
$77.64 |
$208,000 |
2,700 |
0% |
208,000 |
2,700 |
0.001 |
Railroads |
|
|
DTV |
DIRECTV Group |
80 |
- |
$52.56 |
$208,000 |
3,671 |
0% |
7,000 |
-329 |
0 |
Broadcasting - TV |
|
|
BSV |
Vanguard Short-Term Bond |
81 |
- |
$80.80 |
$202,000 |
2,500 |
0% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MYN |
Blackrock Muniyield New Yor... |
82 |
- |
$14.44 |
$190,000 |
12,770 |
0% |
-3,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
COH |
Coach Inc |
86 |
Closed |
$57.76 |
$0 |
0 |
0% |
-278,290,000 |
-5,013,333 |
0 |
Textile - Apparel Foo... |
|
|
NUAN |
Nuance Communications Inc |
85 |
Closed |
$19.21 |
$0 |
0 |
0% |
-207,000 |
-9,276 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
84 |
Closed |
$165.31 |
$0 |
0 |
0% |
-2,613,000 |
-18,346 |
0 |
Closed - End Fund - E... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
87 |
Closed |
$16.66 |
$0 |
0 |
0% |
-231,000 |
-17,000 |
0 |
Closed - End Fund - Debt |
|
|
RDS.B |
Royal Dutch Shell Class B |
83 |
Closed |
$69.57 |
$0 |
0 |
0% |
-211,000 |
-2,980 |
0 |
Integrated Oil & Gas |
|
