Edgemoor Investment Advisors, Inc. Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$633.4B
Holdings
118
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 210,906 | $30.5B | 4.82% | |
| 2 | LOWLOWES COS INC | 350,839 | $27.8B | 4.38% | |
| 3 | MSFTMICROSOFT CORP | 434,650 | $22.2B | 3.51% | |
| 4 | GEGENERAL ELECTRIC CO | 678,619 | $21.4B | 3.37% | |
| 5 | —JOHNSON CTLS INC | 424,490 | $18.8B | 2.96% | |
| 6 | AAPLAPPLE INC | 191,229 | $18.3B | 2.89% | |
| 7 | NVSNNOVARTIS A G | 215,899 | $17.8B | 2.81% | |
| 8 | MMM3M CO | 96,405 | $16.9B | 2.66% | |
| 9 | —EXPRESS SCRIPTS HLDG CO | 219,913 | $16.7B | 2.63% | |
| 10 | GILDGILEAD SCIENCES INC | 174,258 | $14.5B | 2.30% | |
| 11 | PNCPNC FINL SVCS GROUP INC | 173,558 | $14.1B | 2.23% | |
| 12 | OREALTY INCOME CORP | 202,011 | $14.0B | 2.21% | |
| 13 | GOOGALPHABET INC | 19,694 | $13.6B | 2.15% | |
| 14 | ELVANTHEM INC | 100,810 | $13.2B | 2.09% | |
| 15 | COFCAPITAL ONE FINL CORP | 184,946 | $11.7B | 1.85% | |
| 16 | BXMTBLACKSTONE MTG TR INC | 363,024 | $10.0B | 1.59% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 93,096 | $10.0B | 1.58% | |
| 18 | JNJJOHNSON & JOHNSON | 82,481 | $10.0B | 1.58% | |
| 19 | BTZBLACKROCK CR ALLCTN INC TR | 747,561 | $9.7B | 1.54% | |
| 20 | LUVSOUTHWEST AIRLS CO | 243,505 | $9.5B | 1.51% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 164,288 | $9.2B | 1.45% | |
| 22 | AEPAMERICAN ELEC PWR INC | 130,185 | $9.1B | 1.44% | |
| 23 | WOOFOOT LOCKER INC | 165,890 | $9.1B | 1.44% | |
| 24 | GMGENERAL MTRS CO | 316,982 | $9.0B | 1.42% | |
| 25 | ARCCARES CAP CORP | 624,180 | $8.9B | 1.40% | |
| 26 | GDGENERAL DYNAMICS CORP | 60,608 | $8.4B | 1.33% | |
| 27 | NGGNATIONAL GRID PLC | 109,555 | $8.1B | 1.29% | |
| 28 | SOSOUTHERN CO | 151,109 | $8.1B | 1.28% | |
| 29 | —CROWN CASTLE INTL CORP NEW | 66,955 | $8.1B | 1.28% | |
| 30 | GOOGLALPHABET INC | 11,499 | $8.1B | 1.28% | |
| 31 | URIUNITED RENTALS INC | 117,617 | $7.9B | 1.25% | |
| 32 | TWXCHFTIME WARNER INC | 106,346 | $7.8B | 1.23% | |
| 33 | —STERICYCLE INC | 90,340 | $7.5B | 1.19% | |
| 34 | BABOEING CO | 55,768 | $7.2B | 1.14% | |
| 35 | KMIKINDER MORGAN INC DEL | 377,304 | $7.1B | 1.11% | |
| 36 | —CHICAGO BRIDGE & IRON CO N V | 201,196 | $7.0B | 1.10% | |
| 37 | EMREMERSON ELEC CO | 132,420 | $6.9B | 1.09% | |
| 38 | NEENEXTERA ENERGY INC | 52,736 | $6.9B | 1.09% | |
| 39 | —HCP INC | 194,265 | $6.9B | 1.09% | |
| 40 | FDCFIRST DATA CORP NEW | 592,910 | $6.7B | 1.05% | |
| 41 | RCI/BROGERS COMMUNICATIONS INC | 158,500 | $6.4B | 1.01% | |
| 42 | APUAMERIGAS PARTNERS L P | 129,848 | $6.1B | 0.96% | |
| 43 | EMNEASTMAN CHEM CO | 86,784 | $5.9B | 0.93% | |
| 44 | MRKMERCK & CO INC | 101,010 | $5.8B | 0.92% | |
| 45 | —FELCOR LODGING TR INC | 227,715 | $5.7B | 0.91% | |
| 46 | SESPECTRA ENERGY CORP | 156,100 | $5.7B | 0.90% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 189,565 | $5.5B | 0.88% | |
| 48 | BLKCHFBLACKROCK INC | 15,270 | $5.2B | 0.83% | |
| 49 | 8CWCROWN CASTLE INTL CORP NEW | 50,499 | $5.1B | 0.81% | |
| 50 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 3,903 | $5.1B | 0.80% | |
| 51 | WRUSDWESTAR ENERGY INC | 89,846 | $5.0B | 0.80% | |
| 52 | PPLPEMBINA PIPELINE CORP | 157,033 | $4.8B | 0.75% | |
| 53 | DDOMINION RES INC VA NEW | 56,224 | $4.4B | 0.69% | |
| 54 | CNPCENTERPOINT ENERGY INC | 177,508 | $4.3B | 0.67% | |
| 55 | ORANYORANGE | 258,230 | $4.2B | 0.67% | |
| 56 | EQC 6.5 PERP DEQUITY COMWLTH | 152,884 | $4.0B | 0.63% | |
| 57 | DXJWISDOMTREE TR | 98,788 | $3.8B | 0.61% | |
| 58 | —WEYERHAEUSER CO | 75,781 | $3.8B | 0.60% | |
| 59 | ATOATMOS ENERGY CORP | 45,324 | $3.7B | 0.58% | |
| 60 | BAC 7.25 PERP LBANK AMER CORP | 3,001 | $3.6B | 0.57% | |
| 61 | GBDCGOLUB CAP BDC INC | 169,394 | $3.1B | 0.48% | |
| 62 | HEDJWISDOMTREE TR | 60,065 | $3.0B | 0.48% | |
| 63 | DISDISNEY WALT CO | 28,346 | $2.8B | 0.44% | |
| 64 | DUKDUKE ENERGY CORP NEW | 31,548 | $2.7B | 0.43% | |
| 65 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 34,660 | $2.6B | 0.42% | |
| 66 | MEOHMETHANEX CORP | 87,261 | $2.5B | 0.40% | |
| 67 | —ENBRIDGE ENERGY MANAGEMENT L | 109,204 | $2.5B | 0.40% | |
| 68 | XELXCEL ENERGY INC | 56,001 | $2.5B | 0.40% | |
| 69 | EZUISHARES | 75,405 | $2.4B | 0.38% | |
| 70 | —AES TR III | 42,213 | $2.2B | 0.35% | |
| 71 | VENVENTAS INC | 28,499 | $2.1B | 0.33% | |
| 72 | WELLWELLTOWER INC | 24,156 | $1.8B | 0.29% | |
| 73 | XOMEXXON MOBIL CORP | 18,719 | $1.8B | 0.28% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $1.7B | 0.27% | |
| 75 | ESEVERSOURCE ENERGY | 24,912 | $1.5B | 0.24% | |
| 76 | —BUCKEYE PARTNERS L P | 18,420 | $1.3B | 0.20% | |
| 77 | PPLPPL CORP | 30,905 | $1.2B | 0.18% | |
| 78 | ETENERGY TRANSFER EQUITY L P | 69,045 | $992.0M | 0.16% | |
| 79 | PFEPFIZER INC | 24,909 | $877.0M | 0.14% | |
| 80 | JFRNUVEEN FLOATING RATE INCOME | 84,842 | $877.0M | 0.14% | |
| 81 | CVXCHEVRON CORP NEW | 8,287 | $869.0M | 0.14% | |
| 82 | CICIGNA CORPORATION | 5,967 | $764.0M | 0.12% | |
| 83 | BCEBCE INC | 16,063 | $760.0M | 0.12% | |
| 84 | TAT&T INC | 17,165 | $742.0M | 0.12% | |
| 85 | PEPPEPSICO INC | 6,804 | $721.0M | 0.11% | |
| 86 | WFCWELLS FARGO & CO NEW | 14,382 | $681.0M | 0.11% | |
| 87 | BKBANK NEW YORK MELLON CORP | 17,108 | $665.0M | 0.10% | |
| 88 | WMTWAL-MART STORES INC | 8,955 | $654.0M | 0.10% | |
| 89 | DHRDANAHER CORP DEL | 6,455 | $652.0M | 0.10% | |
| 90 | INTCINTEL CORP | 17,928 | $588.0M | 0.09% | |
| 91 | MKLMARKEL CORP | 570 | $543.0M | 0.09% | |
| 92 | BBTUSDBB&T CORP | 14,618 | $521.0M | 0.08% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 6,245 | $520.0M | 0.08% | |
| 94 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,675 | $454.0M | 0.07% | |
| 95 | IAUISHARES | 36,835 | $424.0M | 0.07% | |
| 96 | BBNBLACKROCK TAX MUNICPAL BD TR | 16,430 | $401.0M | 0.06% | |
| 97 | —ENBRIDGE ENERGY PARTNERS L P | 16,162 | $375.0M | 0.06% | |
| 98 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 5,000 | $370.0M | 0.06% | |
| 99 | DLSWISDOMTREE TR | 6,230 | $351.0M | 0.06% | |
| 100 | —MONSANTO CO NEW | 3,144 | $325.0M | 0.05% |
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