Edgemoor Investment Advisors, Inc. Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$733.0B
Holdings
134
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 219,801 | $37.2B | 5.08% | |
| 2 | AAPLAPPLE INC | 203,654 | $29.3B | 4.00% | |
| 3 | MSFTMICROSOFT CORP | 421,883 | $29.1B | 3.97% | |
| 4 | LOWLOWES COS INC | 356,921 | $27.7B | 3.77% | |
| 5 | PNCPNC FINL SVCS GROUP INC | 166,147 | $20.7B | 2.83% | |
| 6 | MMM3M CO | 91,378 | $19.0B | 2.59% | |
| 7 | GOOGALPHABET INC | 20,871 | $19.0B | 2.59% | |
| 8 | ELVANTHEM INC | 93,217 | $17.5B | 2.39% | |
| 9 | NVSNNOVARTIS A G | 209,848 | $17.5B | 2.39% | |
| 10 | LUVSOUTHWEST AIRLS CO | 248,731 | $15.5B | 2.11% | |
| 11 | URIUNITED RENTALS INC | 128,814 | $14.5B | 1.98% | |
| 12 | GMGENERAL MTRS CO | 408,877 | $14.3B | 1.95% | |
| 13 | COFCAPITAL ONE FINL CORP | 172,195 | $14.2B | 1.94% | |
| 14 | 8CWCROWN CASTLE INTL CORP NEW | 140,272 | $14.1B | 1.92% | |
| 15 | JCIJOHNSON CTLS INTL PLC | 305,217 | $13.2B | 1.80% | |
| 16 | FDCFIRST DATA CORP NEW | 707,784 | $12.9B | 1.76% | |
| 17 | BXMTBLACKSTONE MTG TR INC | 398,131 | $12.6B | 1.72% | |
| 18 | GDGENERAL DYNAMICS CORP | 60,666 | $12.0B | 1.64% | |
| 19 | —EXPRESS SCRIPTS HLDG CO | 186,578 | $11.9B | 1.63% | |
| 20 | BABOEING CO | 60,122 | $11.9B | 1.62% | |
| 21 | TWXCHFTIME WARNER INC | 113,836 | $11.4B | 1.56% | |
| 22 | ARCCARES CAP CORP | 674,639 | $11.1B | 1.51% | |
| 23 | JNJJOHNSON & JOHNSON | 81,168 | $10.7B | 1.46% | |
| 24 | GOOGLALPHABET INC | 11,117 | $10.3B | 1.41% | |
| 25 | BTZBLACKROCK CR ALLCTN INC TR | 763,221 | $10.3B | 1.40% | |
| 26 | OREALTY INCOME CORP | 180,247 | $9.9B | 1.36% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 221,401 | $9.9B | 1.35% | |
| 28 | GILDGILEAD SCIENCES INC | 138,618 | $9.8B | 1.34% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 86,958 | $9.6B | 1.31% | |
| 30 | MRKMERCK & CO INC | 145,500 | $9.3B | 1.27% | |
| 31 | DISDISNEY WALT CO | 87,769 | $9.3B | 1.27% | |
| 32 | AEPAMERICAN ELEC PWR INC | 129,703 | $9.0B | 1.23% | |
| 33 | GEGENERAL ELECTRIC CO | 325,739 | $8.8B | 1.20% | |
| 34 | BKNGPRICELINE GRP INC | 4,680 | $8.8B | 1.19% | |
| 35 | BLKCHFBLACKROCK INC | 20,262 | $8.6B | 1.17% | |
| 36 | WOOFOOT LOCKER INC | 171,436 | $8.4B | 1.15% | |
| 37 | EMNEASTMAN CHEM CO | 96,237 | $8.1B | 1.10% | |
| 38 | AMGAFFILIATED MANAGERS GROUP | 47,279 | $7.8B | 1.07% | |
| 39 | APUAMERIGAS PARTNERS L P | 164,215 | $7.4B | 1.01% | |
| 40 | NEENEXTERA ENERGY INC | 49,652 | $7.0B | 0.95% | |
| 41 | EPDENTERPRISE PRODS PARTNERS L | 254,555 | $6.9B | 0.94% | |
| 42 | SOSOUTHERN CO | 143,036 | $6.8B | 0.93% | |
| 43 | WSMWILLIAMS SONOMA INC | 136,913 | $6.6B | 0.91% | |
| 44 | ENBENBRIDGE INC | 161,593 | $6.4B | 0.88% | |
| 45 | RCI/BROGERS COMMUNICATIONS INC | 134,261 | $6.3B | 0.86% | |
| 46 | DUKDUKE ENERGY CORP NEW | 75,742 | $6.3B | 0.86% | |
| 47 | KMIKINDER MORGAN INC DEL | 329,213 | $6.3B | 0.86% | |
| 48 | —FELCOR LODGING TR INC | 223,877 | $6.2B | 0.85% | |
| 49 | LAMRLAMAR ADVERTISING CO NEW | 80,073 | $5.9B | 0.80% | |
| 50 | VVISA INC | 61,513 | $5.8B | 0.79% | |
| 51 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,841 | $5.0B | 0.69% | |
| 52 | PPLPEMBINA PIPELINE CORP | 148,601 | $4.9B | 0.67% | |
| 53 | —STERICYCLE INC | 70,180 | $4.7B | 0.64% | |
| 54 | CNPCENTERPOINT ENERGY INC | 168,890 | $4.6B | 0.63% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $4.6B | 0.63% | |
| 56 | WRUSDWESTAR ENERGY INC | 85,491 | $4.5B | 0.62% | |
| 57 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 63,565 | $4.5B | 0.62% | |
| 58 | —HCP INC | 141,011 | $4.5B | 0.61% | |
| 59 | DDOMINION ENERGY INC | 55,639 | $4.3B | 0.58% | |
| 60 | WYWEYERHAEUSER CO | 124,986 | $4.2B | 0.57% | |
| 61 | BXUSDBLACKSTONE GROUP L P | 116,933 | $3.9B | 0.53% | |
| 62 | EQC 6.5 PERP DEQUITY COMWLTH | 142,634 | $3.7B | 0.51% | |
| 63 | ORANYORANGE | 229,910 | $3.7B | 0.50% | |
| 64 | BAC 7.25 PERP LBANK AMER CORP | 2,893 | $3.7B | 0.50% | |
| 65 | ATOATMOS ENERGY CORP | 42,337 | $3.5B | 0.48% | |
| 66 | GBDCGOLUB CAP BDC INC | 160,173 | $3.1B | 0.42% | |
| 67 | XELXCEL ENERGY INC | 51,798 | $2.4B | 0.32% | |
| 68 | CSGPCOSTAR GROUP INC | 8,562 | $2.3B | 0.31% | |
| 69 | WELLWELLTOWER INC | 28,784 | $2.2B | 0.29% | |
| 70 | ADNTADIENT PLC | 32,509 | $2.1B | 0.29% | |
| 71 | EZUISHARES | 50,273 | $2.0B | 0.28% | |
| 72 | —DOMINION ENERGY INC | 37,470 | $1.9B | 0.26% | |
| 73 | XOMEXXON MOBIL CORP | 23,344 | $1.9B | 0.26% | |
| 74 | VENVENTAS INC | 26,302 | $1.8B | 0.25% | |
| 75 | MGAMAGNA INTL INC | 38,782 | $1.8B | 0.25% | |
| 76 | —ENBRIDGE ENERGY MANAGEMENT L | 103,190 | $1.6B | 0.22% | |
| 77 | ESEVERSOURCE ENERGY | 24,639 | $1.5B | 0.20% | |
| 78 | BBTUSDBB&T CORP | 32,578 | $1.5B | 0.20% | |
| 79 | UBSIUNITED BANKSHARES INC WEST V | 35,712 | $1.4B | 0.19% | |
| 80 | ETENERGY TRANSFER EQUITY L P | 63,196 | $1.1B | 0.15% | |
| 81 | PPLPPL CORP | 29,036 | $1.1B | 0.15% | |
| 82 | —BUCKEYE PARTNERS L P | 17,025 | $1.1B | 0.15% | |
| 83 | JFRNUVEEN FLOATING RATE INCOME | 88,162 | $1.0B | 0.14% | |
| 84 | ECLECOLAB INC | 7,836 | $1.0B | 0.14% | |
| 85 | CICIGNA CORPORATION | 5,967 | $999.0M | 0.14% | |
| 86 | BKBANK NEW YORK MELLON CORP | 19,108 | $975.0M | 0.13% | |
| 87 | PEPPEPSICO INC | 8,129 | $939.0M | 0.13% | |
| 88 | PFEPFIZER INC | 25,988 | $873.0M | 0.12% | |
| 89 | INTCINTEL CORP | 25,264 | $852.0M | 0.12% | |
| 90 | TAT&T INC | 22,273 | $840.0M | 0.11% | |
| 91 | —BANK AMER CORP | 68,360 | $823.0M | 0.11% | |
| 92 | CVXCHEVRON CORP NEW | 7,844 | $818.0M | 0.11% | |
| 93 | WFCWELLS FARGO CO NEW | 14,334 | $794.0M | 0.11% | |
| 94 | IJRISHARES TR | 10,197 | $715.0M | 0.10% | |
| 95 | BCEBCE INC | 14,909 | $672.0M | 0.09% | |
| 96 | DHRDANAHER CORP DEL | 7,349 | $620.0M | 0.08% | |
| 97 | EMREMERSON ELEC CO | 9,940 | $589.0M | 0.08% | |
| 98 | WMTWAL-MART STORES INC | 7,654 | $579.0M | 0.08% | |
| 99 | CSXCSX CORP | 10,183 | $556.0M | 0.08% | |
| 100 | WBAWALGREENS BOOTS ALLIANCE INC | 6,425 | $503.0M | 0.07% |
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