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 |
|---|---|---|---|---|---|
| 101 | —BUCKEYE PARTNERS UTS L P | 12,630 | $444.0M | 0.06% | |
| 102 | ADPAUTOMATIC DATA PROCESSING INC | 3,043 | $408.0M | 0.05% | |
| 103 | ITBISHARES TR | 10,000 | $382.0M | 0.05% | |
| 104 | BBNBLACKROCK TAX MUNICIPAL BD TR | 16,430 | $363.0M | 0.05% | |
| 105 | PAAPLAINS ALL AMERICAN PIPELINE LP | 15,050 | $356.0M | 0.05% | |
| 106 | BBTUSDBB&T CORP | 6,858 | $346.0M | 0.05% | |
| 107 | ISRGINTUITIVE SURGICAL, INC. | 708 | $339.0M | 0.05% | |
| 108 | ACNACCENTURE LTD BERMUDA | 2,074 | $339.0M | 0.05% | |
| 109 | BACBANK AMER CORP | 11,117 | $313.0M | 0.04% | |
| 110 | GILDGILEAD SCIENCES INC | 4,300 | $305.0M | 0.04% | |
| 111 | NSZNETSCOUT SYS INC | 10,011 | $297.0M | 0.04% | |
| 112 | AMGNAMGEN INC | 1,600 | $295.0M | 0.04% | |
| 113 | WBAWALGREENS BOOTS ALLIANCE INC | 4,875 | $293.0M | 0.04% | |
| 114 | FTVFORTIVE CORP | 3,549 | $274.0M | 0.04% | |
| 115 | AZOAUTOZONE INC | 400 | $268.0M | 0.04% | |
| 116 | IGSBISHARES TR | 2,555 | $265.0M | 0.04% | |
| 117 | BIIBBIOGEN INC | 900 | $261.0M | 0.03% | |
| 118 | COPCONOCOPHILLIPS | 3,733 | $260.0M | 0.03% | |
| 119 | ABBVABBVIE INC | 2,775 | $257.0M | 0.03% | |
| 120 | PSXPHILLIPS 66 | 2,180 | $245.0M | 0.03% | |
| 121 | HDHOME DEPOT | 1,234 | $241.0M | 0.03% | |
| 122 | LMTLOCKHEED MARTIN CORP | 814 | $240.0M | 0.03% | |
| 123 | UBSIUNITED BANKSHARES INC W. VA | 6,511 | $237.0M | 0.03% | |
| 124 | CSCOCISCO SYS INC | 5,450 | $235.0M | 0.03% | |
| 125 | R6C2ROYAL DUTCH SHELL PLC | 3,203 | $233.0M | 0.03% | |
| 126 | UTXZUNITED TECHNOLOGIES CORP | 1,839 | $230.0M | 0.03% | |
| 127 | PGPROCTER AND GAMBLE CO | 2,932 | $229.0M | 0.03% | |
| 128 | SYKSTRYKER CORP | 1,349 | $228.0M | 0.03% | |
| 129 | WECWEC ENERGY GROUP INC | 3,335 | $216.0M | 0.03% | |
| 130 | MIC2EURMACQUARIE INFRASTRUCTURE CO TR | 5,000 | $211.0M | 0.03% | |
| 131 | PXGBXPRAXAIR INC | 1,300 | $206.0M | 0.03% | |
| 132 | BMYBRISTOL MYERS SQUIBB CO | 3,701 | $205.0M | 0.03% | |
| 133 | DLSWISDOMTREE TR | 2,830 | $204.0M | 0.03% | |
| 134 | PDTJOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 10,000 | $165.0M | 0.02% | |
| 135 | —TEVA PHARMACEUTICAL FIN LLC | 58,000 | $54.0M | 0.01% |
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