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 |
|---|---|---|---|---|---|
| 101 | WMBWILLIAMS COS INC DEL | 22,383 | $360.0M | 0.06% | |
| 102 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 5,000 | $337.0M | 0.05% | |
| 103 | DWMWISDOMTREE TR | 6,988 | $320.0M | 0.05% | |
| 104 | AZOAUTOZONE INC | 400 | $319.0M | 0.05% | |
| 105 | NSCNORFOLK SOUTHERN CORP | 3,648 | $304.0M | 0.05% | |
| 106 | CVSCVS HEALTH CORP | 2,828 | $293.0M | 0.05% | |
| 107 | —ENBRIDGE ENERGY PARTNERS L P | 15,787 | $289.0M | 0.05% | |
| 108 | IGSBISHARES TR | 2,620 | $276.0M | 0.04% | |
| 109 | —MONSANTO CO NEW | 3,145 | $276.0M | 0.04% | |
| 110 | ITBISHARES TR | 10,000 | $271.0M | 0.04% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 2,706 | $265.0M | 0.04% | |
| 112 | CLCOLGATE PALMOLIVE CO | 3,404 | $241.0M | 0.04% | |
| 113 | ACNACCENTURE PLC IRELAND | 2,075 | $239.0M | 0.04% | |
| 114 | NSZNETSCOUT SYS INC | 10,380 | $238.0M | 0.04% | |
| 115 | CRTCROSS TIMBERS RTY TR | 14,530 | $221.0M | 0.03% | |
| 116 | JPMJPMORGAN CHASE & CO | 3,706 | $219.0M | 0.03% | |
| 117 | PAAPLAINS ALL AMERN PIPELINE L | 9,867 | $207.0M | 0.03% | |
| 118 | CSXCSX CORP | 7,779 | $200.0M | 0.03% | |
| 119 | PDTHANCOCK JOHN PREMUIM DIV FD | 10,000 | $151.0M | 0.02% | |
| 120 | NVAXNOVAVAX INC | 15,000 | $77.0M | 0.01% |
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