Edgemoor Investment Advisors, Inc. Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$997.5B
Holdings
134
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 305,497 | $72.0B | 7.22% | |
| 2 | AAPLAPPLE INC | 524,280 | $64.0B | 6.42% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 206,124 | $52.7B | 5.28% | |
| 4 | LOWLOWES COS INC | 275,306 | $52.4B | 5.25% | |
| 5 | GOOGALPHABET INC | 18,085 | $37.4B | 3.75% | |
| 6 | URIUNITED RENTALS INC | 111,391 | $36.7B | 3.68% | |
| 7 | LENLENNAR CORP | 313,665 | $31.8B | 3.18% | |
| 8 | AMATAPPLIED MATLS INC | 220,564 | $29.5B | 2.95% | |
| 9 | CVSCVS HEALTH CORP | 333,665 | $25.1B | 2.52% | |
| 10 | AMZNAMAZON COM INC | 7,897 | $24.4B | 2.45% | |
| 11 | WSMWILLIAMS SONOMA INC | 134,006 | $24.0B | 2.41% | |
| 12 | 8CWCROWN CASTLE INTL CORP NEW | 113,385 | $19.5B | 1.96% | |
| 13 | AGGISHARES TR | 161,156 | $18.3B | 1.84% | |
| 14 | GOOGLALPHABET INC | 8,568 | $17.7B | 1.77% | |
| 15 | MMM3M CO | 88,715 | $17.1B | 1.71% | |
| 16 | BLKCHFBLACKROCK INC | 22,546 | $17.0B | 1.70% | |
| 17 | NVSNNOVARTIS AG | 190,185 | $16.3B | 1.63% | |
| 18 | DISDISNEY WALT CO | 85,192 | $15.7B | 1.58% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 66,088 | $15.0B | 1.50% | |
| 20 | VVISA INC | 68,102 | $14.4B | 1.45% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 241,696 | $14.1B | 1.41% | |
| 22 | BXBLACKSTONE GROUP INC | 187,947 | $14.0B | 1.40% | |
| 23 | BACBK OF AMERICA CORP | 360,075 | $13.9B | 1.40% | |
| 24 | ICSHISHARES TR | 267,308 | $13.5B | 1.35% | |
| 25 | JCIJOHNSON CTLS INTL PLC | 224,547 | $13.4B | 1.34% | |
| 26 | ARCCARES CAPITAL CORP | 712,935 | $13.3B | 1.34% | |
| 27 | METAFACEBOOK INC | 44,789 | $13.2B | 1.32% | |
| 28 | BXMTBLACKSTONE MTG TR INC | 404,014 | $12.5B | 1.26% | |
| 29 | AVGOBROADCOM INC | 26,476 | $12.3B | 1.23% | |
| 30 | GDGENERAL DYNAMICS CORP | 67,577 | $12.3B | 1.23% | |
| 31 | MDTMEDTRONIC PLC | 102,941 | $12.2B | 1.22% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 190,502 | $12.0B | 1.21% | |
| 33 | NEENEXTERA ENERGY INC | 153,066 | $11.6B | 1.16% | |
| 34 | USIGISHARES TR | 193,928 | $11.4B | 1.15% | |
| 35 | IEMGISHARES INC | 176,551 | $11.4B | 1.14% | |
| 36 | XBISPDR SER TR | 80,198 | $10.9B | 1.09% | |
| 37 | FCTFIRST TR SR FLG RTE INCM FD | 797,452 | $9.8B | 0.98% | |
| 38 | OREALTY INCOME CORP | 153,396 | $9.7B | 0.98% | |
| 39 | IJRISHARES TR | 86,686 | $9.4B | 0.94% | |
| 40 | AEPAMERICAN ELEC PWR CO INC | 109,587 | $9.3B | 0.93% | |
| 41 | INTCINTEL CORP | 144,941 | $9.3B | 0.93% | |
| 42 | DDOMINION ENERGY INC | 121,649 | $9.2B | 0.93% | |
| 43 | MRKMERCK & CO. INC | 106,527 | $8.2B | 0.82% | |
| 44 | KELKELLOGG CO | 119,475 | $7.6B | 0.76% | |
| 45 | EPDENTERPRISE PRODS PARTNERS L | 341,420 | $7.5B | 0.75% | |
| 46 | SOSOUTHERN CO | 119,839 | $7.4B | 0.75% | |
| 47 | TAT&T INC | 225,533 | $6.8B | 0.68% | |
| 48 | EMNEASTMAN CHEM CO | 60,406 | $6.7B | 0.67% | |
| 49 | CMPCOMPASS MINERALS INTL INC | 104,900 | $6.6B | 0.66% | |
| 50 | BTZBLACKROCK CR ALLOCATION INCO | 424,898 | $6.2B | 0.63% | |
| 51 | BCEBCE INC | 96,953 | $4.4B | 0.44% | |
| 52 | KMIKINDER MORGAN INC DEL | 248,430 | $4.1B | 0.41% | |
| 53 | EVRGEVERGY INC | 68,172 | $4.1B | 0.41% | |
| 54 | PPLPEMBINA PIPELINE CORP | 125,862 | $3.6B | 0.36% | |
| 55 | ATOATMOS ENERGY CORP | 35,498 | $3.5B | 0.35% | |
| 56 | SPGSIMON PPTY GROUP INC NEW | 30,110 | $3.4B | 0.34% | |
| 57 | CNPCENTERPOINT ENERGY INC | 129,269 | $2.9B | 0.29% | |
| 58 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 65,832 | $2.9B | 0.29% | |
| 59 | XELXCEL ENERGY INC | 42,108 | $2.8B | 0.28% | |
| 60 | WYWEYERHAEUSER CO MTN BE | 75,121 | $2.7B | 0.27% | |
| 61 | ORANYORANGE | 176,207 | $2.2B | 0.22% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.9B | 0.19% | |
| 63 | GBDCGOLUB CAP BDC INC | 130,276 | $1.9B | 0.19% | |
| 64 | JNJJOHNSON & JOHNSON | 11,405 | $1.9B | 0.19% | |
| 65 | ESEVERSOURCE ENERGY | 19,700 | $1.7B | 0.17% | |
| 66 | DHRDANAHER CORPORATION | 7,115 | $1.6B | 0.16% | |
| 67 | WELLWELLTOWER INC | 21,951 | $1.6B | 0.16% | |
| 68 | LEMBISHARES INC | 34,024 | $1.4B | 0.15% | |
| 69 | CICIGNA CORP NEW | 5,796 | $1.4B | 0.14% | |
| 70 | PFEPFIZER INC | 33,731 | $1.2B | 0.12% | |
| 71 | WMTWALMART INC | 8,597 | $1.2B | 0.12% | |
| 72 | KYNKAYNE ANDERSON ENERGY INFRST | 155,925 | $1.1B | 0.11% | |
| 73 | IPACISHARES TR | 14,690 | $978.0M | 0.10% | |
| 74 | UGIUGI CORP NEW | 23,680 | $971.0M | 0.10% | |
| 75 | VENVENTAS INC | 17,537 | $935.0M | 0.09% | |
| 76 | NSCNORFOLK SOUTHN CORP | 3,419 | $918.0M | 0.09% | |
| 77 | PEPPEPSICO INC | 6,314 | $893.0M | 0.09% | |
| 78 | ORLYOREILLY AUTOMOTIVE INC | 1,688 | $856.0M | 0.09% | |
| 79 | XOMEXXON MOBIL CORP | 14,767 | $824.0M | 0.08% | |
| 80 | BKBANK NEW YORK MELLON CORP | 17,108 | $809.0M | 0.08% | |
| 81 | JFRNUVEEN FLOATING RATE INCOME | 82,862 | $800.0M | 0.08% | |
| 82 | EDCONSOLIDATED EDISON INC | 10,486 | $784.0M | 0.08% | |
| 83 | MRSHMARSH & MCLENNAN COS INC | 6,260 | $762.0M | 0.08% | |
| 84 | CSXCSX CORP | 7,683 | $741.0M | 0.07% | |
| 85 | —CLEARBRIDGE MLP AND MIDSTRM | 30,065 | $702.0M | 0.07% | |
| 86 | FISVFISERV INC | 5,448 | $649.0M | 0.07% | |
| 87 | CVXCHEVRON CORP NEW | 6,103 | $640.0M | 0.06% | |
| 88 | JPMJPMORGAN CHASE & CO | 4,202 | $640.0M | 0.06% | |
| 89 | OKEONEOK INC NEW | 12,311 | $624.0M | 0.06% | |
| 90 | ORCLORACLE CORP | 8,885 | $623.0M | 0.06% | |
| 91 | ACNACCENTURE PLC IRELAND | 2,074 | $573.0M | 0.06% | |
| 92 | PGPROCTER AND GAMBLE CO | 3,976 | $538.0M | 0.05% | |
| 93 | PPLPPL CORP | 17,461 | $504.0M | 0.05% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 2,488 | $469.0M | 0.05% | |
| 95 | ABTABBOTT LABS | 3,692 | $442.0M | 0.04% | |
| 96 | IDXXIDEXX LABS INC | 850 | $416.0M | 0.04% | |
| 97 | IGSBISHARES TR | 6,985 | $382.0M | 0.04% | |
| 98 | NKENIKE INC | 2,674 | $355.0M | 0.04% | |
| 99 | BBNBLACKROCK TAX MUNICPAL BD TR | 13,930 | $343.0M | 0.03% | |
| 100 | AMGNAMGEN INC | 1,370 | $341.0M | 0.03% |
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