Edgemoor Investment Advisors, Inc. Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$613.8M
Holdings
115
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $51.4M |
AAPLAPPLE INC | $37.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $36.6M |
LOWLOWES COS INC | $24.0M |
GOOGALPHABET INC | $22.2M |
AGGISHARES TR | $18.3M |
8CWCROWN CASTLE INTL CORP NEW | $16.9M |
CVSCVS HEALTH CORP | $15.7M |
NVSNNOVARTIS A G | $15.5M |
SCZISHARES TR | $14.8M |
AMZNAMAZON COM INC | $14.3M |
PNCPNC FINL SVCS GROUP INC | $12.5M |
URIUNITED RENTALS INC | $11.8M |
BACVERIZON COMMUNICATIONS INC | $11.7M |
LENLENNAR CORP | $11.4M |
VVISA INC | $11.2M |
ICSHISHARES TR | $11.0M |
GOOGLALPHABET INC | $10.2M |
MMM3M CO | $9.9M |
BMYBRISTOL-MYERS SQUIBB CO | $9.5M |
BLKCHFBLACKROCK INC | $9.5M |
NEENEXTERA ENERGY INC | $9.4M |
AEPAMERICAN ELEC PWR CO INC | $9.1M |
DDOMINION ENERGY INC | $8.8M |
BABAALIBABA GROUP HLDG LTD | $8.6M |
DISDISNEY WALT CO | $8.5M |
AMATAPPLIED MATLS INC | $8.2M |
MDTMEDTRONIC PLC | $8.0M |
GDGENERAL DYNAMICS CORP | $7.8M |
BXBLACKSTONE GROUP INC | $7.8M |
OREALTY INCOME CORP | $7.8M |
BXMTBLACKSTONE MTG TR INC | $7.6M |
ARCCARES CAPITAL CORP | $7.6M |
FCTFIRST TR SR FLG RTE INCM FD | $7.4M |
BACBK OF AMERICA CORP | $6.7M |
KELKELLOGG CO | $6.6M |
SOSOUTHERN CO | $6.5M |
METAFACEBOOK INC | $6.5M |
DALDELTA AIR LINES INC DEL | $6.4M |
AVGOBROADCOM INC | $5.8M |
WSMWILLIAMS SONOMA INC | $5.5M |
BTZBLACKROCK CR ALLOCATION INCO | $5.1M |
EPDENTERPRISE PRODS PARTNERS L | $4.3M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $4.2M |
EVRGEVERGY INC | $3.8M |
EMNEASTMAN CHEM CO | $3.7M |
ATOATMOS ENERGY CORP | $3.6M |
TAT&T INC | $3.6M |
CMPCOMPASS MINERALS INTL INC | $3.5M |
KMIKINDER MORGAN INC DEL | $3.5M |
BAC 7.25 PERP LBK OF AMERICA CORP | $3.1M |
EQC 6.5 PERP DEQUITY COMWLTH | $2.9M |
LEMBISHARES INC | $2.7M |
XELXCEL ENERGY INC | $2.6M |
PPLPEMBINA PIPELINE CORP | $2.4M |
RLJ 1.95 PERP ARLJ LODGING TR | $2.3M |
ORANYORANGE | $2.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.2M |
CNPCENTERPOINT ENERGY INC | $2.1M |
JNJJOHNSON & JOHNSON | $1.6M |
ESEVERSOURCE ENERGY | $1.5M |
GBDCGOLUB CAP BDC INC | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.4M |
WYWEYERHAEUSER CO | $1.3M |
INTCINTEL CORP | $1.2M |
CICIGNA CORP NEW | $1.1M |
WELLWELLTOWER INC | $1.1M |
WMTWALMART INC | $977K |
DHRDANAHER CORPORATION | $975K |
XOMEXXON MOBIL CORP | $778K |
PEPPEPSICO INC | $701K |
IPACISHARES TR | $681K |
UGIUGI CORP NEW | $672K |
JFRNUVEEN FLOATING RATE INCOME | $644K |
BKBANK NEW YORK MELLON CORP | $644K |
EZUISHARES INC | $624K |
BCEBCE INC | $592K |
FISVFISERV INC | $509K |
ORLYO REILLY AUTOMOTIVE INC NEW | $504K |
NSCNORFOLK SOUTHERN CORP | $495K |
VENVENTAS INC | $479K |
PPLPPL CORP | $445K |
CSXCSX CORP | $440K |
ORCLORACLE CORP | $435K |
PFEPFIZER INC | $430K |
CVXCHEVRON CORP NEW | $421K |
MRSHMARSH & MCLENNAN COS INC | $411K |
PGPROCTER & GAMBLE CO | $393K |
JPMJPMORGAN CHASE & CO | $390K |
IGSBISHARES TR | $366K |
BBNBLACKROCK TAX MUNICPAL BD TR | $358K |
ACNACCENTURE PLC IRELAND | $355K |
ADPAUTOMATIC DATA PROCESSING IN | $337K |
MKLMARKEL CORP | $315K |
WECWEC ENERGY GROUP INC | $294K |
AZOAUTOZONE INC | $294K |
OKEONEOK INC NEW | $278K |
DUKDUKE ENERGY CORP NEW | $278K |
AMGNAMGEN INC | $276K |
HDHOME DEPOT INC | $268K |
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