13F-HR filed by EDGEWOOD MANAGEMENT LLC
EDGEWOOD MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 92 holding rows worth $15,214,316,000.
- Accession
- 0001062993-16-012203
- Filer
- CIK 860561
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 92 entries on the cover page, a total value of $15,214,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,214,317,000 with VALUE read as thousands by filing date, 13F file number 028-02602. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,344,232 | $1,125,539,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,535,067 | $996,701,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,760,879 | $972,625,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,968,483 | $902,575,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,488,020 | $832,218,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 548,773 | $807,514,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,009,268 | $760,533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 927,383 | $745,672,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,774,522 | $728,222,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,264,514 | $709,957,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 16,462,192 | $618,155,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,665,804 | $600,106,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,271,877 | $593,464,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,635,352 | $589,007,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,280,995 | $577,131,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,589,103 | $555,440,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,288,712 | $538,584,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 654,212 | $474,192,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,961,323 | $471,660,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,235,557 | $393,832,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,840,995 | $331,705,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,169,526 | $312,357,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 361,989 | $281,371,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 722,949 | $127,405,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 829,533 | $61,502,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 173,343 | $19,596,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 633,468 | $6,810,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 75,271 | $6,450,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 125,635 | $6,155,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,936 | $5,493,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 86,662 | $5,466,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,358 | $4,177,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,533 | $3,974,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 91,982 | $3,890,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 105,505 | $3,573,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,428 | $3,351,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 64,069 | $3,140,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,770 | $2,330,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,238 | $2,323,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,377 | $1,739,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,840 | $1,544,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,950 | $1,437,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,738 | $1,285,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,955 | $1,220,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,475 | $1,108,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,526 | $1,070,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,739 | $1,026,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,030 | $1,020,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,950 | $982,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,475 | $920,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,231 | $765,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,055 | $738,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,000 | $722,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,012 | $680,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $649,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,755 | $598,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,945 | $596,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,769 | $594,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,419 | $589,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,002 | $488,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,765 | $487,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,280 | $486,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,279 | $485,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,480 | $463,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,000 | $461,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,890 | $450,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,305 | $417,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,735 | $416,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,000 | $413,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,629 | $395,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 8,300 | $353,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,400 | $345,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,735 | $345,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,585 | $338,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,040 | $320,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 12,000 | $308,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,300 | $296,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,605 | $287,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 20,000 | $277,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,813 | $265,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,651 | $262,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,700 | $262,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 16,000 | $258,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,500 | $250,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,121 | $248,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,222 | $247,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,600 | $241,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,237 | $220,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,597 | $215,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,275 | $204,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 29,380 | $182,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,319 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-012203 | this filing | 2016-11-14 | acceptance time not in the bulk data set |