Edgemoor Investment Advisors, Inc. Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$748.0B
Holdings
135
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 224,842 | $42.0B | 5.61% | |
| 2 | MSFTMICROSOFT | 411,711 | $40.6B | 5.43% | |
| 3 | AAPLAPPLE INC | 199,687 | $37.0B | 4.94% | |
| 4 | LOWLOWES COS INC | 339,697 | $32.5B | 4.34% | |
| 5 | GOOGALPHABET INC | 20,377 | $22.7B | 3.04% | |
| 6 | PNCPNC FINL SVCS GROUP INC | 153,054 | $20.7B | 2.76% | |
| 7 | BABOEING CO | 56,472 | $18.9B | 2.53% | |
| 8 | URIUNITED RENTALS INC COM | 119,221 | $17.6B | 2.35% | |
| 9 | MMM3M CO | 85,330 | $16.8B | 2.24% | |
| 10 | LENLENNAR CORP | 316,784 | $16.6B | 2.22% | |
| 11 | GMGENERAL MOTORS CORP | 417,988 | $16.5B | 2.20% | |
| 12 | NVSNNOVARTIS AG | 203,919 | $15.4B | 2.06% | |
| 13 | COFCAPITAL ONE FINANCIAL CORP | 166,711 | $15.3B | 2.05% | |
| 14 | FDCFIRST DATA CORP NEW | 700,806 | $14.7B | 1.96% | |
| 15 | 8CWCROWN CASTLE INTL CORP NEW | 131,459 | $14.2B | 1.89% | |
| 16 | —EXPRESS SCRIPTS INC | 176,688 | $13.6B | 1.82% | |
| 17 | BXMTBLACKSTONE MTG TR INC | 393,334 | $12.4B | 1.65% | |
| 18 | GOOGLALPHABET INC | 10,786 | $12.2B | 1.63% | |
| 19 | LUVSOUTHWEST AIRLS CO | 227,842 | $11.6B | 1.55% | |
| 20 | GDGENERAL DYNAMICS CORP | 60,878 | $11.3B | 1.52% | |
| 21 | BACVERIZON COMMUNICATIONS | 220,333 | $11.1B | 1.48% | |
| 22 | ARCCARES CAP CORP | 665,309 | $10.9B | 1.46% | |
| 23 | AGGISHARES TR | 100,349 | $10.7B | 1.43% | |
| 24 | BLKCHFBLACKROCK INC | 21,139 | $10.5B | 1.41% | |
| 25 | BKNGBOOKING HLDGS INC | 5,150 | $10.4B | 1.40% | |
| 26 | JNJJOHNSON & JOHNSON | 76,460 | $9.3B | 1.24% | |
| 27 | DISDISNEY WALT CO | 88,402 | $9.3B | 1.24% | |
| 28 | OREALTY INCOME CORP | 171,504 | $9.2B | 1.23% | |
| 29 | VVISA INC | 67,413 | $8.9B | 1.19% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 81,994 | $8.7B | 1.16% | |
| 31 | AEPAMERICAN ELEC PWR INC | 124,770 | $8.6B | 1.16% | |
| 32 | EMNEASTMAN CHEM CO | 85,641 | $8.6B | 1.14% | |
| 33 | BTZBLACKROCK CR ALLCTN INC TR | 705,797 | $8.5B | 1.14% | |
| 34 | WSMWILLIAMS SONOMA INC | 136,640 | $8.4B | 1.12% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L P | 296,472 | $8.2B | 1.10% | |
| 36 | ENBENBRIDGE INC | 229,256 | $8.2B | 1.09% | |
| 37 | AMGAFFILIATED MANAGERS GROUP | 52,142 | $7.8B | 1.04% | |
| 38 | NEENEXTERA ENERGY INC | 44,629 | $7.5B | 1.00% | |
| 39 | AMATAPPLIED MATLS INC | 154,911 | $7.2B | 0.96% | |
| 40 | LAMRLAMAR ADVERTISING CO NEW | 104,013 | $7.1B | 0.95% | |
| 41 | APUAMERIGAS PARTNERS LP | 161,914 | $6.8B | 0.91% | |
| 42 | MDTMEDTRONIC PLC | 78,309 | $6.7B | 0.90% | |
| 43 | MRKMERCK & CO INC | 105,542 | $6.4B | 0.86% | |
| 44 | DUKDUKE ENERGY CORP NEW | 80,749 | $6.4B | 0.85% | |
| 45 | SOSOUTHERN CO | 130,466 | $6.0B | 0.81% | |
| 46 | TAT&T INC | 171,156 | $5.5B | 0.73% | |
| 47 | JCIJOHNSON CTLS INC | 161,328 | $5.4B | 0.72% | |
| 48 | RLJ 1.95 PERP ARLJ LODGING TR | 203,650 | $5.3B | 0.71% | |
| 49 | KMIKINDER MORGAN INC | 289,052 | $5.1B | 0.68% | |
| 50 | BXUSDBLACKSTONE GROUP LP | 158,648 | $5.1B | 0.68% | |
| 51 | LEMBISHARES INC | 111,861 | $5.0B | 0.66% | |
| 52 | FCTFIRST TR SR FLG RTE INCM FD II | 384,236 | $4.9B | 0.66% | |
| 53 | PPLPEMBINA PIPELINE CORP | 138,075 | $4.8B | 0.64% | |
| 54 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,661 | $4.6B | 0.62% | |
| 55 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 65,105 | $4.5B | 0.60% | |
| 56 | CNPCENTERPOINT ENERGY INC | 160,000 | $4.4B | 0.59% | |
| 57 | ICSHISHARES TR | 85,925 | $4.3B | 0.58% | |
| 58 | WYWEYERHAEUSER CO | 114,015 | $4.2B | 0.56% | |
| 59 | DDOMINION RESOURCES INC | 54,617 | $3.7B | 0.50% | |
| 60 | ORANYORANGE | 214,710 | $3.6B | 0.48% | |
| 61 | ATOATMOS ENERGY CORP | 38,685 | $3.5B | 0.47% | |
| 62 | EQC 6.5 PERP DEQUITY COMWLTH | 129,704 | $3.4B | 0.45% | |
| 63 | BAC 7.25 PERP LBANK AMER CORP | 2,503 | $3.1B | 0.42% | |
| 64 | MGAMAGNA INTL INC | 49,867 | $2.9B | 0.39% | |
| 65 | GBDCGOLUB CAP BDC INC COM | 149,262 | $2.7B | 0.37% | |
| 66 | —DOMINION ENERGY INC | 58,551 | $2.7B | 0.36% | |
| 67 | METAFACEBOOK INC | 13,910 | $2.7B | 0.36% | |
| 68 | IJRISHARES TR | 30,792 | $2.6B | 0.34% | |
| 69 | EZUISHARES INC | 50,573 | $2.1B | 0.28% | |
| 70 | IEMGISHARES INC | 39,203 | $2.1B | 0.28% | |
| 71 | XELXCEL ENERGY INC | 43,998 | $2.0B | 0.27% | |
| 72 | XOMEXXON MOBIL CORP | 21,338 | $1.8B | 0.24% | |
| 73 | WELLWELLTOWER INC | 27,267 | $1.7B | 0.23% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.7B | 0.23% | |
| 75 | VENVENTAS INC | 24,122 | $1.4B | 0.18% | |
| 76 | ESEVERSOURCE ENERGY | 21,305 | $1.2B | 0.17% | |
| 77 | BKBANK NEW YORK MELLON CORP | 19,108 | $1.0B | 0.14% | |
| 78 | CICIGNA CORP | 5,967 | $1.0B | 0.14% | |
| 79 | INTCINTEL CORP | 20,152 | $1.0B | 0.13% | |
| 80 | JFRNUVEEN FLOATING RATE INCOME | 87,712 | $917.0M | 0.12% | |
| 81 | OKEONEOK INC NEW COM | 13,106 | $915.0M | 0.12% | |
| 82 | ETENERGY TRANSFER EQUITY L P | 48,096 | $830.0M | 0.11% | |
| 83 | DHRDANAHER CORP | 8,099 | $799.0M | 0.11% | |
| 84 | LVLNSPDR SERIES TRUST | 12,960 | $791.0M | 0.11% | |
| 85 | PEPPEPSICO INC COM | 7,214 | $785.0M | 0.10% | |
| 86 | CVXCHEVRON CORP NEW | 6,083 | $769.0M | 0.10% | |
| 87 | WMTWALMART INC | 8,477 | $726.0M | 0.10% | |
| 88 | PFEPFIZER INC COM | 19,458 | $706.0M | 0.09% | |
| 89 | AMZNAMAZON.COM INC | 360 | $612.0M | 0.08% | |
| 90 | PPLPPL CORP | 21,007 | $600.0M | 0.08% | |
| 91 | ECLECOLAB INC | 4,181 | $587.0M | 0.08% | |
| 92 | BCEBCE INC | 14,459 | $585.0M | 0.08% | |
| 93 | SCZISHARES TR | 8,395 | $527.0M | 0.07% | |
| 94 | CSXCSX CORP | 8,183 | $522.0M | 0.07% | |
| 95 | NSCNORFOLK SOUTHERN CRP | 3,448 | $520.0M | 0.07% | |
| 96 | MKLMARKEL CORP HOLDING CO | 465 | $504.0M | 0.07% | |
| 97 | WFCWELLS FARGO CO NEW | 8,810 | $488.0M | 0.07% | |
| 98 | JPMJPMORGAN CHASE & CO | 4,539 | $473.0M | 0.06% | |
| 99 | ORCLORACLE CORPORATION | 10,439 | $460.0M | 0.06% | |
| 100 | ORLYO REILLY AUTOMOTIVE INC | 1,675 | $458.0M | 0.06% |
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