Legal Name: EDGEWOOD MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
VISA INC COM CL A (92826C839)
|
13,402,912 |
$2,326,075k |
|
|
PayPal Holdings Inc (70450Y103)
|
16,863,040 |
$1,930,144k |
|
|
EQUINIX INC (29444U700)
|
3,637,333 |
$1,834,270k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
8,465,604 |
$1,730,793k |
|
|
ALPHABET INC (02079K305)
|
1,437,530 |
$1,556,557k |
|
|
Illumina Inc (452327109)
|
4,157,827 |
$1,530,704k |
|
|
Facebook Inc (30303M102)
|
7,914,289 |
$1,527,458k |
|
|
S&P GLOBAL INC (78409V104)
|
6,451,886 |
$1,469,675k |
|
|
CME GROUP INC (12572Q105)
|
7,530,705 |
$1,461,785k |
|
|
NIKE INC (654106103)
|
16,990,039 |
$1,426,314k |
|
|
ADOBE INC (00724F101)
|
4,669,420 |
$1,375,845k |
|
|
NVIDIA Corp (67066G104)
|
7,890,343 |
$1,295,831k |
|
|
ECOLAB INC (278865100)
|
6,535,415 |
$1,290,352k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
2,453,310 |
$1,286,884k |
|
|
Booking Holdings, Inc. (09857L108)
|
682,058 |
$1,278,661k |
|
|
ESTEE LAUDER CO (518439104)
|
6,896,949 |
$1,262,900k |
|
|
IHS MARKIT LTD (G47567105)
|
18,697,230 |
$1,191,388k |
|
|
Amazon.com Inc (023135106)
|
604,305 |
$1,144,330k |
|
|
Netflix Inc (64110L106)
|
2,553,258 |
$937,863k |
|
|
Charles Schwab Corp/The (808513105)
|
22,116,063 |
$888,845k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
3,080,611 |
$843,163k |
|
|
MICROSOFT CORP (594918104)
|
4,629,966 |
$620,230k |
|
|
3M CO (88579Y101)
|
333,047 |
$57,730k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
800,876 |
$57,399k |
|
|
Apple Inc (037833100)
|
138,229 |
$27,358k |
|
|
Alphabet Inc (02079K107)
|
6,125 |
$6,621k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
109,256 |
$6,515k |
|
|
Vertex Pharmaceuticals Inc (92532F100)
|
35,000 |
$6,418k |
|
|
GILEAD SCIENCES INC (375558103)
|
94,585 |
$6,390k |
|
|
ABBOTT LABS (002824100)
|
73,014 |
$6,140k |
|
|
ABBVIE INC (00287Y109)
|
77,530 |
$5,638k |
|
|
CELGENE CORP (151020104)
|
58,440 |
$5,402k |
|
|
ISHARES (464287168)
|
53,267 |
$5,303k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
14,766 |
$4,326k |
|
|
PFIZER INC (717081103)
|
93,544 |
$4,052k |
|
|
SYSCO CORP (871829107)
|
51,075 |
$3,612k |
|
|
PEPSICO INC (713448108)
|
25,699 |
$3,370k |
|
|
DIGITAL RLTY TR INC (253868103)
|
27,000 |
$3,180k |
|
|
JOHNSON & JOHNSON (478160104)
|
19,354 |
$2,696k |
|
|
COHEN & STEERS MLP INC & ENR (19249B106)
|
273,640 |
$2,591k |
|
|
Exxon Mobil Corp (30231G102)
|
33,509 |
$2,568k |
|
|
Bank of New York Mellon Corp. (064058100)
|
52,561 |
$2,321k |
|
|
CISCO SYSTEMS INC (17275R102)
|
30,652 |
$1,678k |
|
|
COCA-COLA CO (191216100)
|
27,980 |
$1,425k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
4,600 |
$981k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
3 |
$955k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
16,035 |
$916k |
|
|
STARBUCKS CORP (855244109)
|
7,221 |
$605k |
|
|
EXACT SCIENCES CORP (30063P105)
|
5,000 |
$590k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
4,104 |
$459k |
|
|
VODAFONE GROUP PLC NEW (92857W308)
|
24,142 |
$394k |
|
|
MERCK & CO INC (58933Y105)
|
4,605 |
$386k |
|
|
ISHARES TR (464288323)
|
6,600 |
$375k |
|
|
DISNEY WALT CO (254687106)
|
2,600 |
$363k |
|
|
Chevron Corp (166764100)
|
2,730 |
$340k |
|
|
HASBRO INC (418056107)
|
3,121 |
$330k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
1,237 |
$251k |
|
|
PROCTER & GAMBLE CO (742718109)
|
2,200 |
$241k |
|
|
HSBC HLDGS PLC (404280604)
|
9,000 |
$236k |
|
|
CHUBB LIMITED (H1467J104)
|
1,564 |
$230k |
|
|
HOME DEPOT INC (437076102)
|
1,097 |
$228k |
|
|
MASTERCARD INC (57636Q104)
|
788 |
$208k |
|
|
ENERGY TRANSFER LP (29273V100)
|
14,584 |
$205k |
|
|
Freeport-McMoRan Inc (35671D857)
|
14,319 |
$166k |
|
