Edgemoor Investment Advisors, Inc. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$751.2B
Holdings
142
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO | 4,539 | $499.0M | 0.07% | |
| 102 | NSCNORFOLK SOUTHERN CORP | 3,448 | $468.0M | 0.06% | |
| 103 | WFCWELLS FARGO CO NEW | 8,810 | $462.0M | 0.06% | |
| 104 | CSXCSX CORP | 8,183 | $456.0M | 0.06% | |
| 105 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,675 | $414.0M | 0.06% | |
| 106 | ITBISHARES TR | 10,000 | $395.0M | 0.05% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 933 | $385.0M | 0.05% | |
| 108 | BBNBLACKROCK TAX MUNICPAL BD TR | 16,430 | $370.0M | 0.05% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 3,208 | $364.0M | 0.05% | |
| 110 | BBTUSDBB&T CORP | 6,858 | $357.0M | 0.05% | |
| 111 | —SPECTRA ENERGY PARTNERS LP | 9,974 | $336.0M | 0.04% | |
| 112 | BACBANK AMER CORP | 11,117 | $333.0M | 0.04% | |
| 113 | PAAPLAINS ALL AMERN PIPELINE L | 15,050 | $332.0M | 0.04% | |
| 114 | WBAWALGREENS BOOTS ALLIANCE INC | 4,875 | $319.0M | 0.04% | |
| 115 | ACNACCENTURE PLC IRELAND | 2,075 | $319.0M | 0.04% | |
| 116 | AMGNAMGEN INC | 1,703 | $290.0M | 0.04% | |
| 117 | FTVFORTIVE CORP | 3,699 | $287.0M | 0.04% | |
| 118 | ABBVABBVIE INC | 3,032 | $287.0M | 0.04% | |
| 119 | LMTLOCKHEED MARTIN CORP | 814 | $275.0M | 0.04% | |
| 120 | IGSBISHARES TR | 2,555 | $265.0M | 0.04% | |
| 121 | NSZNETSCOUT SYS INC | 10,011 | $264.0M | 0.04% | |
| 122 | AZOAUTOZONE INC | 400 | $259.0M | 0.03% | |
| 123 | METAFACEBOOK INC | 1,600 | $256.0M | 0.03% | |
| 124 | —MONSANTO CO NEW | 2,188 | $255.0M | 0.03% | |
| 125 | BIIBBIOGEN INC | 925 | $253.0M | 0.03% | |
| 126 | PGPROCTER AND GAMBLE CO | 2,999 | $238.0M | 0.03% | |
| 127 | BMYBRISTOL MYERS SQUIBB CO | 3,701 | $234.0M | 0.03% | |
| 128 | CSCOCISCO SYS INC | 5,450 | $234.0M | 0.03% | |
| 129 | UTXZUNITED TECHNOLOGIES CORP | 1,840 | $232.0M | 0.03% | |
| 130 | UBSIUNITED BANKSHARES INC WEST V | 6,511 | $230.0M | 0.03% | |
| 131 | COPCONOCOPHILLIPS | 3,733 | $221.0M | 0.03% | |
| 132 | HDHOME DEPOT INC | 1,234 | $220.0M | 0.03% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 860 | $217.0M | 0.03% | |
| 134 | SYKSTRYKER CORP | 1,350 | $217.0M | 0.03% | |
| 135 | DLSWISDOMTREE TR | 2,830 | $216.0M | 0.03% | |
| 136 | R6C2ROYAL DUTCH SHELL PLC | 3,203 | $210.0M | 0.03% | |
| 137 | WECWEC ENERGY GROUP INC | 3,335 | $209.0M | 0.03% | |
| 138 | PSXPHILLIPS 66 | 2,180 | $209.0M | 0.03% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 2,042 | $203.0M | 0.03% | |
| 140 | CLCOLGATE PALMOLIVE CO | 2,797 | $201.0M | 0.03% | |
| 141 | PDTHANCOCK JOHN PREMUIM DIV FD | 10,000 | $152.0M | 0.02% | |
| 142 | —TEVA PHARMACEUTICAL FIN LLC | 58,000 | $51.0M | 0.01% |
PreviousPage 2 of 2