Edgemoor Investment Advisors, Inc. Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$759.8B
Holdings
136
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 398,898 | $47.0B | 6.19% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 221,393 | $44.5B | 5.85% | |
| 3 | AAPLAPPLE INC | 195,228 | $37.1B | 4.88% | |
| 4 | LOWLOWES COS INC | 328,864 | $36.0B | 4.74% | |
| 5 | GOOGALPHABET INC | 19,899 | $23.3B | 3.07% | |
| 6 | BABOEING CO | 52,206 | $19.9B | 2.62% | |
| 7 | NVSNNOVARTIS A G | 201,673 | $19.4B | 2.55% | |
| 8 | PNCPNC FINL SVCS GROUP INC | 144,806 | $17.8B | 2.34% | |
| 9 | SCZISHARES TR | 307,851 | $17.7B | 2.33% | |
| 10 | MMM3M CO | 78,898 | $16.4B | 2.16% | |
| 11 | 8CWCROWN CASTLE INTL CORP NEW | 126,642 | $16.2B | 2.13% | |
| 12 | GMGENERAL MTRS CO | 432,540 | $16.0B | 2.11% | |
| 13 | AGGISHARES TR | 137,572 | $15.0B | 1.97% | |
| 14 | LENLENNAR CORP | 295,140 | $14.5B | 1.91% | |
| 15 | BXMTBLACKSTONE MTG TR INC | 411,909 | $14.2B | 1.87% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 229,341 | $13.6B | 1.78% | |
| 17 | ENBENBRIDGE INC | 370,668 | $13.4B | 1.77% | |
| 18 | URIUNITED RENTALS INC | 117,553 | $13.4B | 1.77% | |
| 19 | OREALTY INCOME CORP | 167,191 | $12.3B | 1.62% | |
| 20 | COFCAPITAL ONE FINL CORP | 149,738 | $12.2B | 1.61% | |
| 21 | ARCCARES CAP CORP | 713,365 | $12.2B | 1.61% | |
| 22 | GOOGLALPHABET INC | 10,192 | $12.0B | 1.58% | |
| 23 | ICSHISHARES TR | 227,973 | $11.5B | 1.51% | |
| 24 | DALDELTA AIR LINES INC DEL | 213,283 | $11.0B | 1.45% | |
| 25 | VVISA INC | 68,610 | $10.7B | 1.41% | |
| 26 | GDGENERAL DYNAMICS CORP | 62,839 | $10.6B | 1.40% | |
| 27 | AEPAMERICAN ELEC PWR CO INC | 121,366 | $10.2B | 1.34% | |
| 28 | BKNGBOOKING HLDGS INC | 5,705 | $10.0B | 1.31% | |
| 29 | DISDISNEY WALT CO | 89,314 | $9.9B | 1.31% | |
| 30 | BLKCHFBLACKROCK INC | 22,046 | $9.4B | 1.24% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 323,572 | $9.4B | 1.24% | |
| 32 | LAMRLAMAR ADVERTISING CO NEW | 111,163 | $8.8B | 1.16% | |
| 33 | NEENEXTERA ENERGY INC | 43,543 | $8.4B | 1.11% | |
| 34 | FCTFIRST TR SR FLG RTE INCM FD | 711,099 | $8.4B | 1.11% | |
| 35 | WSMWILLIAMS SONOMA INC | 137,246 | $7.7B | 1.02% | |
| 36 | MDTMEDTRONIC PLC | 84,720 | $7.7B | 1.02% | |
| 37 | BTZBLACKROCK CR ALLCTN INC TR | 616,638 | $7.7B | 1.01% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 137,628 | $6.6B | 0.86% | |
| 39 | SOSOUTHERN CO | 126,398 | $6.5B | 0.86% | |
| 40 | EMNEASTMAN CHEMICAL CO | 82,554 | $6.3B | 0.82% | |
| 41 | LVLNSPDR SERIES TRUST | 121,851 | $6.3B | 0.82% | |
| 42 | BXUSDBLACKSTONE GROUP L P | 172,762 | $6.0B | 0.80% | |
| 43 | AMATAPPLIED MATLS INC | 144,518 | $5.7B | 0.75% | |
| 44 | KMIKINDER MORGAN INC DEL | 268,620 | $5.4B | 0.71% | |
| 45 | AVGOBROADCOM INC | 17,773 | $5.3B | 0.70% | |
| 46 | PPLPEMBINA PIPELINE CORP | 136,348 | $5.0B | 0.66% | |
| 47 | METAFACEBOOK INC | 28,924 | $4.8B | 0.63% | |
| 48 | DDOMINION ENERGY INC | 62,849 | $4.8B | 0.63% | |
| 49 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,706 | $4.8B | 0.63% | |
| 50 | CNPCENTERPOINT ENERGY INC | 153,330 | $4.7B | 0.62% | |
| 51 | BABAALIBABA GROUP HLDG LTD | 25,345 | $4.6B | 0.61% | |
| 52 | BACBANK AMER CORP | 165,522 | $4.6B | 0.60% | |
| 53 | AMGAFFILIATED MANAGERS GROUP IN | 41,763 | $4.5B | 0.59% | |
| 54 | EVRGEVERGY INC | 77,017 | $4.5B | 0.59% | |
| 55 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 66,690 | $4.0B | 0.53% | |
| 56 | —DOMINION ENERGY INC | 76,371 | $3.8B | 0.50% | |
| 57 | ATOATMOS ENERGY CORP | 37,038 | $3.8B | 0.50% | |
| 58 | RLJ 1.95 PERP ARLJ LODGING TR | 145,300 | $3.7B | 0.48% | |
| 59 | EQC 6.5 PERP DEQUITY COMWLTH | 124,834 | $3.4B | 0.45% | |
| 60 | LEMBISHARES INC | 76,783 | $3.4B | 0.44% | |
| 61 | ORANYORANGE | 206,010 | $3.4B | 0.44% | |
| 62 | BAC 7.25 PERP LBANK AMER CORP | 2,537 | $3.3B | 0.43% | |
| 63 | TAT&T INC | 89,853 | $2.8B | 0.37% | |
| 64 | CMPCOMPASS MINERALS INTL INC | 49,535 | $2.7B | 0.35% | |
| 65 | XELXCEL ENERGY INC | 43,998 | $2.5B | 0.33% | |
| 66 | GBDCGOLUB CAP BDC INC | 137,089 | $2.5B | 0.32% | |
| 67 | WYWEYERHAEUSER CO | 83,835 | $2.2B | 0.29% | |
| 68 | IEMGISHARES INC | 40,408 | $2.1B | 0.27% | |
| 69 | APUAMERIGAS PARTNERS L P | 66,115 | $2.0B | 0.27% | |
| 70 | WELLWELLTOWER INC | 26,219 | $2.0B | 0.27% | |
| 71 | JNJJOHNSON & JOHNSON | 12,871 | $1.8B | 0.24% | |
| 72 | XOMEXXON MOBIL CORP | 21,583 | $1.7B | 0.23% | |
| 73 | ESEVERSOURCE ENERGY | 21,305 | $1.5B | 0.20% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.5B | 0.20% | |
| 75 | INTCINTEL CORP | 25,320 | $1.4B | 0.18% | |
| 76 | VENVENTAS INC | 18,862 | $1.2B | 0.16% | |
| 77 | DHRDANAHER CORPORATION | 8,099 | $1.1B | 0.14% | |
| 78 | CICIGNA CORP NEW | 6,566 | $1.1B | 0.14% | |
| 79 | BKBANK NEW YORK MELLON CORP | 19,108 | $964.0M | 0.13% | |
| 80 | OKEONEOK INC NEW | 13,496 | $943.0M | 0.12% | |
| 81 | PEPPEPSICO INC | 7,180 | $880.0M | 0.12% | |
| 82 | PFEPFIZER INC | 19,863 | $844.0M | 0.11% | |
| 83 | WMTWALMART INC | 8,597 | $838.0M | 0.11% | |
| 84 | JFRNUVEEN FLOATING RATE INCOME | 85,312 | $822.0M | 0.11% | |
| 85 | AMZNAMAZON COM INC | 460 | $819.0M | 0.11% | |
| 86 | IPACISHARES TR | 14,690 | $817.0M | 0.11% | |
| 87 | EZUISHARES INC | 20,723 | $800.0M | 0.11% | |
| 88 | CVXCHEVRON CORP NEW | 6,094 | $751.0M | 0.10% | |
| 89 | ETENERGY TRANSFER LP | 44,120 | $678.0M | 0.09% | |
| 90 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,675 | $650.0M | 0.09% | |
| 91 | NSCNORFOLK SOUTHERN CORP | 3,448 | $644.0M | 0.08% | |
| 92 | PPLPPL CORP | 20,039 | $636.0M | 0.08% | |
| 93 | BCEBCE INC | 14,213 | $631.0M | 0.08% | |
| 94 | CSXCSX CORP | 7,783 | $582.0M | 0.08% | |
| 95 | FDCFIRST DATA CORP NEW | 21,605 | $568.0M | 0.07% | |
| 96 | ORCLORACLE CORP | 10,439 | $561.0M | 0.07% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 3,043 | $486.0M | 0.06% | |
| 98 | JPMJPMORGAN CHASE & CO | 4,542 | $460.0M | 0.06% | |
| 99 | PGPROCTER AND GAMBLE CO | 3,779 | $393.0M | 0.05% | |
| 100 | ACNACCENTURE PLC IRELAND | 2,174 | $383.0M | 0.05% |
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