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 |
|---|---|---|---|---|---|
| 101 | —SUN HYDRAULICS CORP | 11,255 | $480.0M | 0.07% | |
| 102 | MKLMARKEL CORP | 470 | $459.0M | 0.06% | |
| 103 | PAAPLAINS ALL AMERN PIPELINE L | 17,050 | $448.0M | 0.06% | |
| 104 | JPMJPMORGAN CHASE & CO | 4,749 | $434.0M | 0.06% | |
| 105 | NSCNORFOLK SOUTHERN CORP | 3,448 | $420.0M | 0.06% | |
| 106 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 5,000 | $392.0M | 0.05% | |
| 107 | IGSBISHARES TR | 3,710 | $391.0M | 0.05% | |
| 108 | BBNBLACKROCK TAX MUNICPAL BD TR | 16,430 | $376.0M | 0.05% | |
| 109 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,675 | $366.0M | 0.05% | |
| 110 | IVVISHARES TR | 1,499 | $365.0M | 0.05% | |
| 111 | NSZNETSCOUT SYS INC | 10,251 | $353.0M | 0.05% | |
| 112 | DLSWISDOMTREE TR | 5,230 | $350.0M | 0.05% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 2,949 | $346.0M | 0.05% | |
| 114 | ITBISHARES TR | 10,000 | $339.0M | 0.05% | |
| 115 | IWFISHARES TR | 2,568 | $306.0M | 0.04% | |
| 116 | DWMWISDOMTREE TR | 6,058 | $305.0M | 0.04% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 2,918 | $296.0M | 0.04% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 311 | $291.0M | 0.04% | |
| 119 | CGCARLYLE GROUP L P | 14,585 | $288.0M | 0.04% | |
| 120 | SYKSTRYKER CORP | 2,050 | $284.0M | 0.04% | |
| 121 | —MONSANTO CO NEW | 2,344 | $277.0M | 0.04% | |
| 122 | FQIDIGITAL RLTY TR INC | 2,328 | $263.0M | 0.04% | |
| 123 | ACNACCENTURE PLC IRELAND | 2,075 | $257.0M | 0.04% | |
| 124 | CLCOLGATE PALMOLIVE CO | 3,204 | $238.0M | 0.03% | |
| 125 | UTXZUNITED TECHNOLOGIES CORP | 1,925 | $235.0M | 0.03% | |
| 126 | HDHOME DEPOT INC | 1,502 | $230.0M | 0.03% | |
| 127 | PSXPHILLIPS 66 | 2,764 | $229.0M | 0.03% | |
| 128 | AZOAUTOZONE INC | 400 | $228.0M | 0.03% | |
| 129 | STLDSTEEL DYNAMICS INC | 6,015 | $215.0M | 0.03% | |
| 130 | ABBVABBVIE INC | 2,892 | $210.0M | 0.03% | |
| 131 | BMYBRISTOL MYERS SQUIBB CO | 3,701 | $206.0M | 0.03% | |
| 132 | WECWEC ENERGY GROUP INC | 3,335 | $205.0M | 0.03% | |
| 133 | FTVFORTIVE CORP | 3,174 | $201.0M | 0.03% | |
| 134 | PDTHANCOCK JOHN PREMUIM DIV FD | 10,000 | $168.0M | 0.02% |
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