Edgemoor Investment Advisors, Inc. Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$641.8B
Holdings
120
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 205,177 | $29.1B | 4.54% | |
| 2 | LOWLOWES COS INC | 353,709 | $26.8B | 4.17% | |
| 3 | MSFTMICROSOFT CORP | 439,302 | $24.3B | 3.78% | |
| 4 | GEGENERAL ELECTRIC CO | 686,885 | $21.8B | 3.40% | |
| 5 | AAPLAPPLE INC | 186,367 | $20.3B | 3.16% | |
| 6 | —JOHNSON CTLS INC | 423,182 | $16.5B | 2.57% | |
| 7 | MMM3M CO | 97,125 | $16.2B | 2.52% | |
| 8 | NVSNNOVARTIS A G | 220,489 | $16.0B | 2.49% | |
| 9 | GILDGILEAD SCIENCES INC | 172,491 | $15.8B | 2.47% | |
| 10 | —EXPRESS SCRIPTS HLDG CO | 217,126 | $14.9B | 2.32% | |
| 11 | PNCPNC FINL SVCS GROUP INC | 170,872 | $14.5B | 2.25% | |
| 12 | ELVANTHEM INC | 102,652 | $14.3B | 2.22% | |
| 13 | GOOGALPHABET INC | 18,844 | $14.0B | 2.19% | |
| 14 | CSCOCISCO SYS INC | 446,667 | $12.7B | 1.98% | |
| 15 | OREALTY INCOME CORP | 203,053 | $12.7B | 1.98% | |
| 16 | COFCAPITAL ONE FINL CORP | 181,563 | $12.6B | 1.96% | |
| 17 | AIGAMERICAN INTL GROUP INC | 228,080 | $12.3B | 1.92% | |
| 18 | WOOFOOT LOCKER INC | 161,915 | $10.4B | 1.63% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 94,056 | $9.9B | 1.55% | |
| 20 | LUVSOUTHWEST AIRLS CO | 209,240 | $9.4B | 1.46% | |
| 21 | BXMTBLACKSTONE MTG TR INC | 347,949 | $9.3B | 1.46% | |
| 22 | ARCCARES CAP CORP | 614,019 | $9.1B | 1.42% | |
| 23 | JNJJOHNSON & JOHNSON | 82,589 | $8.9B | 1.39% | |
| 24 | GOOGLALPHABET INC | 11,602 | $8.8B | 1.38% | |
| 25 | AEPAMERICAN ELEC PWR INC | 131,103 | $8.7B | 1.36% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 157,558 | $8.5B | 1.33% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 93,811 | $8.4B | 1.31% | |
| 28 | BTZBLACKROCK CR ALLCTN INC TR | 664,252 | $8.3B | 1.30% | |
| 29 | GDGENERAL DYNAMICS CORP | 61,388 | $8.1B | 1.26% | |
| 30 | SOSOUTHERN CO | 152,364 | $7.9B | 1.23% | |
| 31 | NGGNATIONAL GRID PLC | 110,000 | $7.9B | 1.22% | |
| 32 | XOMEXXON MOBIL CORP | 91,983 | $7.7B | 1.20% | |
| 33 | —CROWN CASTLE INTL CORP NEW | 66,905 | $7.2B | 1.12% | |
| 34 | —STERICYCLE INC | 76,545 | $7.2B | 1.12% | |
| 35 | —CHICAGO BRIDGE & IRON CO N V | 193,058 | $7.1B | 1.10% | |
| 36 | TWXCHFTIME WARNER INC | 95,818 | $7.0B | 1.08% | |
| 37 | KMIKINDER MORGAN INC DEL | 382,933 | $6.8B | 1.07% | |
| 38 | GMGENERAL MTRS CO | 215,822 | $6.8B | 1.06% | |
| 39 | —HCP INC | 207,166 | $6.7B | 1.05% | |
| 40 | EMREMERSON ELEC CO | 121,145 | $6.6B | 1.03% | |
| 41 | RCI/BROGERS COMMUNICATIONS INC | 160,409 | $6.4B | 1.00% | |
| 42 | NEENEXTERA ENERGY INC | 53,145 | $6.3B | 0.98% | |
| 43 | URIUNITED RENTALS INC | 100,857 | $6.3B | 0.98% | |
| 44 | BABOEING CO | 45,475 | $5.8B | 0.90% | |
| 45 | APUAMERIGAS PARTNERS L P | 122,738 | $5.3B | 0.83% | |
| 46 | —FELCOR LODGING TR INC | 211,100 | $5.3B | 0.83% | |
| 47 | DXJWISDOMTREE TR | 114,761 | $5.0B | 0.78% | |
| 48 | SESPECTRA ENERGY CORP | 156,579 | $4.8B | 0.75% | |
| 49 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 3,915 | $4.7B | 0.74% | |
| 50 | EMNEASTMAN CHEM CO | 65,166 | $4.7B | 0.73% | |
| 51 | ORANYORANGE | 264,360 | $4.6B | 0.72% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 184,801 | $4.5B | 0.71% | |
| 53 | WRUSDWESTAR ENERGY INC | 89,846 | $4.5B | 0.69% | |
| 54 | PPLPEMBINA PIPELINE CORP | 157,394 | $4.2B | 0.66% | |
| 55 | BLKCHFBLACKROCK INC | 12,290 | $4.2B | 0.65% | |
| 56 | DDOMINION RES INC VA NEW | 54,970 | $4.1B | 0.64% | |
| 57 | 8CWCROWN CASTLE INTL CORP NEW | 46,458 | $4.0B | 0.63% | |
| 58 | —WEYERHAEUSER CO | 76,356 | $3.9B | 0.61% | |
| 59 | EQC 6.5 PERP DEQUITY COMWLTH | 150,834 | $3.8B | 0.59% | |
| 60 | MRKMERCK & CO INC NEW | 69,226 | $3.7B | 0.57% | |
| 61 | HEDJWISDOMTREE TR | 69,730 | $3.6B | 0.56% | |
| 62 | LPLLG DISPLAY CO LTD | 308,255 | $3.5B | 0.55% | |
| 63 | CNPCENTERPOINT ENERGY INC | 166,627 | $3.5B | 0.54% | |
| 64 | BAC 7.25 PERP LBANK AMER CORP | 3,043 | $3.5B | 0.54% | |
| 65 | ATOATMOS ENERGY CORP | 45,324 | $3.4B | 0.52% | |
| 66 | MEOHMETHANEX CORP | 89,019 | $2.9B | 0.45% | |
| 67 | GBDCGOLUB CAP BDC INC | 149,494 | $2.6B | 0.40% | |
| 68 | EZUISHARES | 69,985 | $2.4B | 0.38% | |
| 69 | SLBSCHLUMBERGER LTD | 32,104 | $2.4B | 0.37% | |
| 70 | XELXCEL ENERGY INC | 56,001 | $2.3B | 0.36% | |
| 71 | —AES TR III | 42,378 | $2.1B | 0.33% | |
| 72 | —ENBRIDGE ENERGY MANAGEMENT L | 109,261 | $2.0B | 0.31% | |
| 73 | —EQUITY COMWLTH | 73,600 | $1.9B | 0.29% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $1.7B | 0.27% | |
| 75 | WELLWELLTOWER INC | 24,156 | $1.7B | 0.26% | |
| 76 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 23,831 | $1.6B | 0.26% | |
| 77 | ESEVERSOURCE ENERGY | 24,912 | $1.5B | 0.23% | |
| 78 | DUKDUKE ENERGY CORP NEW | 16,419 | $1.3B | 0.21% | |
| 79 | —BUCKEYE PARTNERS L P | 18,715 | $1.3B | 0.20% | |
| 80 | PPLPPL CORP | 30,969 | $1.2B | 0.18% | |
| 81 | VENVENTAS INC | 17,424 | $1.1B | 0.17% | |
| 82 | JFRNUVEEN FLOATING RATE INCOME | 84,842 | $854.0M | 0.13% | |
| 83 | CICIGNA CORPORATION | 5,967 | $819.0M | 0.13% | |
| 84 | CVXCHEVRON CORP NEW | 8,287 | $791.0M | 0.12% | |
| 85 | PFEPFIZER INC | 25,409 | $753.0M | 0.12% | |
| 86 | BCEBCE INC | 16,113 | $734.0M | 0.11% | |
| 87 | PEPPEPSICO INC | 6,804 | $697.0M | 0.11% | |
| 88 | TAT&T INC | 17,263 | $676.0M | 0.11% | |
| 89 | WFCWELLS FARGO & CO NEW | 13,382 | $647.0M | 0.10% | |
| 90 | BKBANK NEW YORK MELLON CORP | 17,108 | $630.0M | 0.10% | |
| 91 | WMTWAL-MART STORES INC | 8,955 | $613.0M | 0.10% | |
| 92 | DHRDANAHER CORP DEL | 6,455 | $612.0M | 0.10% | |
| 93 | INTCINTEL CORP | 17,928 | $580.0M | 0.09% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 6,245 | $526.0M | 0.08% | |
| 95 | MKLMARKEL CORP | 570 | $508.0M | 0.08% | |
| 96 | ETENERGY TRANSFER EQUITY L P | 68,997 | $492.0M | 0.08% | |
| 97 | BBTUSDBB&T CORP | 14,618 | $487.0M | 0.08% | |
| 98 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,675 | $458.0M | 0.07% | |
| 99 | BBNBLACKROCK TAX MUNICPAL BD TR | 16,430 | $378.0M | 0.06% | |
| 100 | DLSWISDOMTREE TR | 6,230 | $365.0M | 0.06% |
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