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 |
|---|---|---|---|---|---|
| 101 | AZOAUTOZONE INC | 400 | $318.0M | 0.05% | |
| 102 | DWMWISDOMTREE TR | 6,988 | $314.0M | 0.05% | |
| 103 | NSCNORFOLK SOUTHERN CORP | 3,648 | $311.0M | 0.05% | |
| 104 | ITBISHARES TR | 10,000 | $277.0M | 0.04% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 2,706 | $275.0M | 0.04% | |
| 106 | PAAPLAINS ALL AMERN PIPELINE L | 9,867 | $271.0M | 0.04% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 2,918 | $267.0M | 0.04% | |
| 108 | CRTCROSS TIMBERS RTY TR | 14,530 | $263.0M | 0.04% | |
| 109 | CVSCVS HEALTH CORP | 2,628 | $252.0M | 0.04% | |
| 110 | CLCOLGATE PALMOLIVE CO | 3,404 | $249.0M | 0.04% | |
| 111 | IGSBISHARES TR | 2,270 | $241.0M | 0.04% | |
| 112 | ACNACCENTURE PLC IRELAND | 2,075 | $235.0M | 0.04% | |
| 113 | JPMJPMORGAN CHASE & CO | 3,706 | $230.0M | 0.04% | |
| 114 | NSZNETSCOUT SYS INC | 10,251 | $228.0M | 0.04% | |
| 115 | BMYBRISTOL MYERS SQUIBB CO | 3,005 | $221.0M | 0.03% | |
| 116 | CSXCSX CORP | 7,779 | $203.0M | 0.03% | |
| 117 | PDTHANCOCK JOHN PREMUIM DIV FD | 10,000 | $170.0M | 0.03% | |
| 118 | NVAXNOVAVAX INC | 15,000 | $109.0M | 0.02% |
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