Edgemoor Investment Advisors, Inc. Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$703.5B
Holdings
124
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 218,688 | $36.5B | 5.18% | |
| 2 | AAPLAPPLE INC | 203,759 | $29.3B | 4.16% | |
| 3 | LOWLOWES COS INC | 354,969 | $29.2B | 4.15% | |
| 4 | MSFTMICROSOFT CORP | 414,982 | $27.3B | 3.89% | |
| 5 | PNCPNC FINL SVCS GROUP INC | 166,025 | $20.0B | 2.84% | |
| 6 | MMM3M CO | 91,590 | $17.5B | 2.49% | |
| 7 | GOOGALPHABET INC | 20,790 | $17.2B | 2.45% | |
| 8 | URIUNITED RENTALS INC | 129,007 | $16.1B | 2.29% | |
| 9 | ELVANTHEM INC | 93,861 | $15.5B | 2.21% | |
| 10 | NVSNNOVARTIS A G | 206,191 | $15.3B | 2.18% | |
| 11 | JCIJOHNSON CTLS INTL PLC | 356,861 | $15.0B | 2.14% | |
| 12 | COFCAPITAL ONE FINL CORP | 172,674 | $15.0B | 2.13% | |
| 13 | GMGENERAL MTRS CO | 408,861 | $14.5B | 2.06% | |
| 14 | LUVSOUTHWEST AIRLS CO | 250,451 | $13.5B | 1.91% | |
| 15 | 8CWCROWN CASTLE INTL CORP NEW | 138,955 | $13.1B | 1.87% | |
| 16 | WOOFOOT LOCKER INC | 173,085 | $12.9B | 1.84% | |
| 17 | —EXPRESS SCRIPTS HLDG CO | 194,172 | $12.8B | 1.82% | |
| 18 | BXMTBLACKSTONE MTG TR INC | 389,971 | $12.1B | 1.72% | |
| 19 | ARCCARES CAP CORP | 645,815 | $11.2B | 1.60% | |
| 20 | TWXCHFTIME WARNER INC | 113,311 | $11.1B | 1.57% | |
| 21 | GDGENERAL DYNAMICS CORP | 58,838 | $11.0B | 1.57% | |
| 22 | OREALTY INCOME CORP | 183,099 | $10.9B | 1.55% | |
| 23 | FDCFIRST DATA CORP NEW | 695,910 | $10.8B | 1.53% | |
| 24 | BABOEING CO | 60,590 | $10.7B | 1.52% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 212,453 | $10.4B | 1.47% | |
| 26 | BTZBLACKROCK CR ALLCTN INC TR | 768,711 | $10.1B | 1.44% | |
| 27 | GEGENERAL ELECTRIC CO | 335,995 | $10.0B | 1.42% | |
| 28 | JNJJOHNSON & JOHNSON | 80,121 | $10.0B | 1.42% | |
| 29 | DISDISNEY WALT CO | 85,334 | $9.7B | 1.38% | |
| 30 | GILDGILEAD SCIENCES INC | 141,663 | $9.6B | 1.37% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 88,302 | $9.5B | 1.35% | |
| 32 | GOOGLALPHABET INC | 11,038 | $9.4B | 1.33% | |
| 33 | MRKMERCK & CO INC | 146,608 | $9.3B | 1.32% | |
| 34 | AEPAMERICAN ELEC PWR INC | 131,092 | $8.8B | 1.25% | |
| 35 | EMNEASTMAN CHEM CO | 99,259 | $8.0B | 1.14% | |
| 36 | APUAMERIGAS PARTNERS L P | 164,505 | $7.7B | 1.10% | |
| 37 | BLKCHFBLACKROCK INC | 19,996 | $7.7B | 1.09% | |
| 38 | BKNGPRICELINE GRP INC | 4,178 | $7.4B | 1.06% | |
| 39 | AMGAFFILIATED MANAGERS GROUP | 44,974 | $7.4B | 1.05% | |
| 40 | KMIKINDER MORGAN INC DEL | 338,775 | $7.4B | 1.05% | |
| 41 | WSMWILLIAMS SONOMA INC | 135,311 | $7.3B | 1.03% | |
| 42 | SOSOUTHERN CO | 142,922 | $7.1B | 1.01% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 236,015 | $6.5B | 0.93% | |
| 44 | NEENEXTERA ENERGY INC | 50,010 | $6.4B | 0.91% | |
| 45 | ENBENBRIDGE INC | 150,952 | $6.3B | 0.90% | |
| 46 | RCI/BROGERS COMMUNICATIONS INC | 136,486 | $6.0B | 0.86% | |
| 47 | —FELCOR LODGING TR INC | 225,177 | $5.5B | 0.78% | |
| 48 | DUKDUKE ENERGY CORP NEW | 64,706 | $5.3B | 0.75% | |
| 49 | —STERICYCLE INC | 70,890 | $5.1B | 0.72% | |
| 50 | —CHICAGO BRIDGE & IRON CO N V | 163,040 | $5.0B | 0.71% | |
| 51 | CNPCENTERPOINT ENERGY INC | 172,323 | $4.8B | 0.68% | |
| 52 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 3,807 | $4.7B | 0.67% | |
| 53 | PPLPEMBINA PIPELINE CORP | 148,601 | $4.7B | 0.67% | |
| 54 | WRUSDWESTAR ENERGY INC | 86,031 | $4.7B | 0.66% | |
| 55 | —HCP INC | 143,251 | $4.5B | 0.64% | |
| 56 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 56,900 | $4.4B | 0.62% | |
| 57 | DDOMINION RES INC VA NEW | 55,376 | $4.3B | 0.61% | |
| 58 | WYWEYERHAEUSER CO | 124,947 | $4.2B | 0.60% | |
| 59 | ORANYORANGE | 235,710 | $3.7B | 0.52% | |
| 60 | EQC 6.5 PERP DEQUITY COMWLTH | 142,634 | $3.6B | 0.52% | |
| 61 | BAC 7.25 PERP LBANK AMER CORP | 2,901 | $3.5B | 0.49% | |
| 62 | ATOATMOS ENERGY CORP | 42,058 | $3.3B | 0.47% | |
| 63 | GBDCGOLUB CAP BDC INC | 162,088 | $3.2B | 0.46% | |
| 64 | ADNTADIENT PLC | 33,103 | $2.4B | 0.34% | |
| 65 | XELXCEL ENERGY INC | 51,798 | $2.3B | 0.33% | |
| 66 | —ENBRIDGE ENERGY MANAGEMENT L | 113,619 | $2.1B | 0.30% | |
| 67 | —AES TR III | 39,923 | $2.0B | 0.29% | |
| 68 | WELLWELLTOWER INC | 28,726 | $2.0B | 0.29% | |
| 69 | EZUISHARES | 50,090 | $1.9B | 0.27% | |
| 70 | BXUSDBLACKSTONE GROUP L P | 63,134 | $1.9B | 0.27% | |
| 71 | VENVENTAS INC | 26,239 | $1.7B | 0.24% | |
| 72 | XOMEXXON MOBIL CORP | 18,628 | $1.5B | 0.22% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.5B | 0.21% | |
| 74 | ESEVERSOURCE ENERGY | 24,912 | $1.5B | 0.21% | |
| 75 | —DOMINION RES INC VA NEW | 28,305 | $1.4B | 0.20% | |
| 76 | ETENERGY TRANSFER EQUITY L P | 64,796 | $1.3B | 0.18% | |
| 77 | MGAMAGNA INTL INC | 29,160 | $1.3B | 0.18% | |
| 78 | —BUCKEYE PARTNERS L P | 17,275 | $1.2B | 0.17% | |
| 79 | PPLPPL CORP | 28,869 | $1.1B | 0.15% | |
| 80 | EMREMERSON ELEC CO | 17,385 | $1.0B | 0.15% | |
| 81 | JFRNUVEEN FLOATING RATE INCOME | 88,162 | $1.0B | 0.14% | |
| 82 | ECLECOLAB INC | 7,836 | $982.0M | 0.14% | |
| 83 | PFEPFIZER INC | 25,988 | $889.0M | 0.13% | |
| 84 | CICIGNA CORPORATION | 5,967 | $874.0M | 0.12% | |
| 85 | TAT&T INC | 19,688 | $818.0M | 0.12% | |
| 86 | BKBANK NEW YORK MELLON CORP | 17,108 | $808.0M | 0.11% | |
| 87 | PEPPEPSICO INC | 6,807 | $761.0M | 0.11% | |
| 88 | WFCWELLS FARGO & CO NEW | 13,210 | $735.0M | 0.10% | |
| 89 | —BANK AMER CORP | 62,270 | $704.0M | 0.10% | |
| 90 | CVXCHEVRON CORP NEW | 6,537 | $702.0M | 0.10% | |
| 91 | INTCINTEL CORP | 19,034 | $687.0M | 0.10% | |
| 92 | BCEBCE INC | 14,698 | $651.0M | 0.09% | |
| 93 | DHRDANAHER CORP DEL | 7,349 | $629.0M | 0.09% | |
| 94 | WMTWAL-MART STORES INC | 7,630 | $550.0M | 0.08% | |
| 95 | BBTUSDBB&T CORP | 12,218 | $546.0M | 0.08% | |
| 96 | BRK-BQUALITY CARE PPTYS INC | 28,676 | $541.0M | 0.08% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 6,425 | $534.0M | 0.08% | |
| 98 | MKLMARKEL CORP | 470 | $459.0M | 0.07% | |
| 99 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,675 | $452.0M | 0.06% | |
| 100 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 5,000 | $403.0M | 0.06% |
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