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 |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 3,530 | $341.0M | 0.03% | |
| 102 | TFCTRUIST FINL CORP | 5,828 | $340.0M | 0.03% | |
| 103 | SYKSTRYKER CORPORATION | 1,349 | $329.0M | 0.03% | |
| 104 | IVVISHARES TR | 815 | $324.0M | 0.03% | |
| 105 | PYPLPAYPAL HLDGS INC | 1,330 | $323.0M | 0.03% | |
| 106 | MKLMARKEL CORP | 280 | $319.0M | 0.03% | |
| 107 | PNCPNC FINL SVCS GROUP INC | 1,789 | $314.0M | 0.03% | |
| 108 | DOWDOW INC | 4,803 | $307.0M | 0.03% | |
| 109 | HONHONEYWELL INTL INC | 1,399 | $304.0M | 0.03% | |
| 110 | TXNTEXAS INSTRS INC | 1,497 | $283.0M | 0.03% | |
| 111 | NSZNETSCOUT SYS INC | 10,011 | $282.0M | 0.03% | |
| 112 | HDHOME DEPOT INC | 913 | $279.0M | 0.03% | |
| 113 | KKRKKR & CO INC | 5,500 | $269.0M | 0.03% | |
| 114 | MOALTRIA GROUP INC | 5,236 | $268.0M | 0.03% | |
| 115 | ABBVABBVIE INC | 2,421 | $262.0M | 0.03% | |
| 116 | MAMASTERCARD INCORPORATED | 730 | $260.0M | 0.03% | |
| 117 | SCZISHARES TR | 3,575 | $257.0M | 0.03% | |
| 118 | CSCOCISCO SYS INC | 4,779 | $247.0M | 0.02% | |
| 119 | WBAWALGREENS BOOTS ALLIANCE INC | 4,450 | $244.0M | 0.02% | |
| 120 | DDDUPONT DE NEMOURS INC | 3,113 | $241.0M | 0.02% | |
| 121 | SIXGETF SER SOLUTIONS | 6,850 | $241.0M | 0.02% | |
| 122 | FQIDIGITAL RLTY TR INC | 1,701 | $240.0M | 0.02% | |
| 123 | ETENERGY TRANSFER LP | 30,645 | $235.0M | 0.02% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 300 | $222.0M | 0.02% | |
| 125 | YUMYUM BRANDS INC | 2,040 | $221.0M | 0.02% | |
| 126 | QCOMQUALCOMM INC | 1,662 | $220.0M | 0.02% | |
| 127 | EMREMERSON ELEC CO | 2,428 | $219.0M | 0.02% | |
| 128 | FTVFORTIVE CORP | 3,099 | $219.0M | 0.02% | |
| 129 | AQLTISHARES TR | 3,010 | $217.0M | 0.02% | |
| 130 | IEURISHARES TR | 3,958 | $214.0M | 0.02% | |
| 131 | LLYLILLY ELI & CO | 1,128 | $211.0M | 0.02% | |
| 132 | PPGPPG INDS INC | 1,400 | $210.0M | 0.02% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 2,264 | $201.0M | 0.02% | |
| 134 | PDTHANCOCK JOHN PREM DIVID FD | 10,000 | $149.0M | 0.01% |
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