Edgemoor Investment Advisors, Inc. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$948.4B
Holdings
153
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UGIUGI CORP NEW | 19,216 | $696.0M | 0.07% | |
| 102 | IJHISHARES TR | 2,590 | $695.0M | 0.07% | |
| 103 | OKEONEOK INC NEW | 9,480 | $670.0M | 0.07% | |
| 104 | PGPROCTER AND GAMBLE CO | 4,087 | $624.0M | 0.07% | |
| 105 | LMTLOCKHEED MARTIN CORP | 1,393 | $615.0M | 0.06% | |
| 106 | NVDANVIDIA CORPORATION | 2,220 | $606.0M | 0.06% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 2,617 | $595.0M | 0.06% | |
| 108 | BEPCBROOKFIELD RENEWABLE CORP | 13,180 | $577.0M | 0.06% | |
| 109 | WMTWALMART INC | 3,793 | $565.0M | 0.06% | |
| 110 | INTCINTEL CORP | 9,919 | $492.0M | 0.05% | |
| 111 | AGGISHARES TR | 4,520 | $484.0M | 0.05% | |
| 112 | ABTABBOTT LABS | 4,024 | $476.0M | 0.05% | |
| 113 | IWRISHARES TR | 5,960 | $465.0M | 0.05% | |
| 114 | AMGNAMGEN INC | 1,915 | $463.0M | 0.05% | |
| 115 | PPLPPL CORP | 15,506 | $443.0M | 0.05% | |
| 116 | ABBVABBVIE INC | 2,667 | $432.0M | 0.05% | |
| 117 | IVVISHARES TR | 940 | $426.0M | 0.04% | |
| 118 | NKENIKE INC | 3,011 | $405.0M | 0.04% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 2,188 | $404.0M | 0.04% | |
| 120 | LLYLILLY ELI & CO | 1,411 | $404.0M | 0.04% | |
| 121 | RTXRAYTHEON TECHNOLOGIES CORP | 3,977 | $394.0M | 0.04% | |
| 122 | ORLYOREILLY AUTOMOTIVE INC | 563 | $386.0M | 0.04% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 643 | $370.0M | 0.04% | |
| 124 | IDXXIDEXX LABS INC | 675 | $369.0M | 0.04% | |
| 125 | HDHOME DEPOT INC | 1,219 | $365.0M | 0.04% | |
| 126 | BOTZGLOBAL X FDS | 11,770 | $341.0M | 0.04% | |
| 127 | MOALTRIA GROUP INC | 6,505 | $340.0M | 0.04% | |
| 128 | DOWDOW INC | 5,178 | $330.0M | 0.03% | |
| 129 | KKRKKR & CO INC | 5,500 | $322.0M | 0.03% | |
| 130 | NSZNETSCOUT SYS INC | 10,011 | $321.0M | 0.03% | |
| 131 | USIGISHARES TR | 5,755 | $317.0M | 0.03% | |
| 132 | CSCOCISCO SYS INC | 5,630 | $314.0M | 0.03% | |
| 133 | TXNTEXAS INSTRS INC | 1,691 | $310.0M | 0.03% | |
| 134 | HEZUISHARES TR | 9,000 | $308.0M | 0.03% | |
| 135 | SYKSTRYKER CORPORATION | 1,149 | $307.0M | 0.03% | |
| 136 | BBNBLACKROCK TAX MUNICPAL BD TR | 13,330 | $294.0M | 0.03% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 2,940 | $276.0M | 0.03% | |
| 138 | MKLMARKEL CORP | 179 | $264.0M | 0.03% | |
| 139 | ACNACCENTURE PLC IRELAND | 780 | $263.0M | 0.03% | |
| 140 | YUMYUM BRANDS INC | 2,195 | $260.0M | 0.03% | |
| 141 | QCOMQUALCOMM INC | 1,681 | $257.0M | 0.03% | |
| 142 | COPCONOCOPHILLIPS | 2,557 | $256.0M | 0.03% | |
| 143 | IGSBISHARES TR | 4,850 | $251.0M | 0.03% | |
| 144 | IWDISHARES TR | 1,506 | $250.0M | 0.03% | |
| 145 | KELKELLOGG CO | 3,860 | $249.0M | 0.03% | |
| 146 | DUKDUKE ENERGY CORP NEW | 2,174 | $243.0M | 0.03% | |
| 147 | HONHONEYWELL INTL INC | 1,239 | $241.0M | 0.03% | |
| 148 | EMREMERSON ELEC CO | 2,428 | $238.0M | 0.03% | |
| 149 | ETENERGY TRANSFER L P | 20,540 | $230.0M | 0.02% | |
| 150 | DDDUPONT DE NEMOURS INC | 3,113 | $229.0M | 0.02% | |
| 151 | KOCOCA COLA CO | 3,434 | $213.0M | 0.02% | |
| 152 | ONLORION OFFICE REIT INC | 12,180 | $171.0M | 0.02% | |
| 153 | PDTHANCOCK JOHN PREM DIVID FD | 10,000 | $164.0M | 0.02% |
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