Edgemoor Investment Advisors, Inc. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$792.1B
Holdings
137
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 218,818 | $46.6B | 5.89% | |
| 2 | MSFTMICROSOFT CORP | 338,934 | $45.4B | 5.73% | |
| 3 | AAPLAPPLE INC | 193,572 | $38.3B | 4.84% | |
| 4 | LOWLOWES COS INC | 293,473 | $29.6B | 3.74% | |
| 5 | GOOGALPHABET INC | 19,929 | $21.5B | 2.72% | |
| 6 | PNCPNC FINL SVCS GROUP INC | 141,272 | $19.4B | 2.45% | |
| 7 | SCZISHARES TR | 323,255 | $18.6B | 2.34% | |
| 8 | NVSNNOVARTIS A G | 201,434 | $18.4B | 2.32% | |
| 9 | BABOEING CO | 46,468 | $16.9B | 2.14% | |
| 10 | GMGENERAL MTRS CO | 438,076 | $16.9B | 2.13% | |
| 11 | AGGISHARES TR | 146,427 | $16.3B | 2.06% | |
| 12 | 8CWCROWN CASTLE INTL CORP NEW | 124,488 | $16.2B | 2.05% | |
| 13 | URIUNITED RENTALS INC | 116,733 | $15.5B | 1.95% | |
| 14 | LENLENNAR CORP | 300,006 | $14.5B | 1.84% | |
| 15 | BXMTBLACKSTONE MTG TR INC | 404,419 | $14.4B | 1.82% | |
| 16 | ENBENBRIDGE INC | 385,626 | $13.9B | 1.76% | |
| 17 | MMM3M CO | 77,744 | $13.5B | 1.70% | |
| 18 | COFCAPITAL ONE FINL CORP | 147,744 | $13.4B | 1.69% | |
| 19 | ARCCARES CAP CORP | 725,487 | $13.0B | 1.64% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 225,351 | $12.9B | 1.63% | |
| 21 | DALDELTA AIR LINES INC DEL | 225,560 | $12.8B | 1.62% | |
| 22 | DISDISNEY WALT CO | 89,892 | $12.6B | 1.58% | |
| 23 | CVSCVS HEALTH CORP | 229,168 | $12.5B | 1.58% | |
| 24 | VVISA INC | 71,082 | $12.3B | 1.56% | |
| 25 | GDGENERAL DYNAMICS CORP | 65,238 | $11.9B | 1.50% | |
| 26 | BKNGBOOKING HLDGS INC | 6,108 | $11.5B | 1.45% | |
| 27 | OREALTY INCOME CORP | 164,829 | $11.4B | 1.44% | |
| 28 | GOOGLALPHABET INC | 10,126 | $11.0B | 1.38% | |
| 29 | ICSHISHARES TR | 213,497 | $10.8B | 1.36% | |
| 30 | AEPAMERICAN ELEC PWR CO INC | 118,820 | $10.5B | 1.32% | |
| 31 | BLKCHFBLACKROCK INC | 21,964 | $10.3B | 1.30% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 334,068 | $9.6B | 1.22% | |
| 33 | WSMWILLIAMS SONOMA INC | 140,381 | $9.1B | 1.15% | |
| 34 | FCTFIRST TR SR FLG RTE INCM FD | 756,692 | $9.1B | 1.15% | |
| 35 | LAMRLAMAR ADVERTISING CO NEW | 108,453 | $8.8B | 1.11% | |
| 36 | NEENEXTERA ENERGY INC | 42,598 | $8.7B | 1.10% | |
| 37 | MDTMEDTRONIC PLC | 87,874 | $8.6B | 1.08% | |
| 38 | BTZBLACKROCK CR ALLCTN INC TR | 599,964 | $7.8B | 0.98% | |
| 39 | BXUSDBLACKSTONE GROUP L P | 174,397 | $7.7B | 0.98% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 169,146 | $7.7B | 0.97% | |
| 41 | AMATAPPLIED MATLS INC | 166,025 | $7.5B | 0.94% | |
| 42 | BACBANK AMER CORP | 254,692 | $7.4B | 0.93% | |
| 43 | SOSOUTHERN CO | 124,006 | $6.9B | 0.87% | |
| 44 | METAFACEBOOK INC | 35,031 | $6.8B | 0.85% | |
| 45 | EMNEASTMAN CHEMICAL CO | 83,959 | $6.5B | 0.83% | |
| 46 | LVLNSPDR SERIES TRUST | 118,462 | $6.3B | 0.80% | |
| 47 | AVGOBROADCOM INC | 21,257 | $6.1B | 0.77% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 34,068 | $5.8B | 0.73% | |
| 49 | KMIKINDER MORGAN INC DEL | 264,856 | $5.5B | 0.70% | |
| 50 | DDOMINION ENERGY INC | 69,146 | $5.3B | 0.67% | |
| 51 | PPLPEMBINA PIPELINE CORP | 134,801 | $5.0B | 0.63% | |
| 52 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,676 | $5.0B | 0.63% | |
| 53 | EVRGEVERGY INC | 75,717 | $4.6B | 0.57% | |
| 54 | CMPCOMPASS MINERALS INTL INC | 78,475 | $4.3B | 0.54% | |
| 55 | CNPCENTERPOINT ENERGY INC | 149,305 | $4.3B | 0.54% | |
| 56 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 65,865 | $4.2B | 0.53% | |
| 57 | AMGAFFILIATED MANAGERS GROUP IN | 43,819 | $4.0B | 0.51% | |
| 58 | ATOATMOS ENERGY CORP | 37,038 | $3.9B | 0.49% | |
| 59 | —DOMINION ENERGY INC | 75,465 | $3.8B | 0.48% | |
| 60 | RLJ 1.95 PERP ARLJ LODGING TR | 139,050 | $3.6B | 0.46% | |
| 61 | BAC 7.25 PERP LBANK AMER CORP | 2,512 | $3.4B | 0.44% | |
| 62 | LEMBISHARES INC | 73,838 | $3.4B | 0.43% | |
| 63 | EQC 6.5 PERP DEQUITY COMWLTH | 120,834 | $3.3B | 0.42% | |
| 64 | ORANYORANGE | 203,310 | $3.2B | 0.40% | |
| 65 | TAT&T INC | 88,272 | $3.0B | 0.37% | |
| 66 | XELXCEL ENERGY INC | 43,478 | $2.6B | 0.33% | |
| 67 | GBDCGOLUB CAP BDC INC | 132,154 | $2.4B | 0.30% | |
| 68 | WYWEYERHAEUSER CO | 82,681 | $2.2B | 0.27% | |
| 69 | APUAMERIGAS PARTNERS L P | 62,165 | $2.2B | 0.27% | |
| 70 | WELLWELLTOWER INC | 26,224 | $2.1B | 0.27% | |
| 71 | IEMGISHARES INC | 37,503 | $1.9B | 0.24% | |
| 72 | JNJJOHNSON & JOHNSON | 12,841 | $1.8B | 0.23% | |
| 73 | XOMEXXON MOBIL CORP | 21,413 | $1.6B | 0.21% | |
| 74 | ESEVERSOURCE ENERGY | 21,305 | $1.6B | 0.20% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.6B | 0.20% | |
| 76 | VENVENTAS INC | 18,862 | $1.3B | 0.16% | |
| 77 | DHRDANAHER CORPORATION | 8,099 | $1.2B | 0.15% | |
| 78 | INTCINTEL CORP | 22,302 | $1.1B | 0.13% | |
| 79 | CICIGNA CORP NEW | 6,566 | $1.0B | 0.13% | |
| 80 | WMTWALMART INC | 8,597 | $950.0M | 0.12% | |
| 81 | PEPPEPSICO INC | 7,117 | $933.0M | 0.12% | |
| 82 | OKEONEOK INC NEW | 12,736 | $876.0M | 0.11% | |
| 83 | AMZNAMAZON COM INC | 460 | $871.0M | 0.11% | |
| 84 | PFEPFIZER INC | 19,863 | $860.0M | 0.11% | |
| 85 | BKBANK NEW YORK MELLON CORP | 19,108 | $844.0M | 0.11% | |
| 86 | JFRNUVEEN FLOATING RATE INCOME | 85,312 | $840.0M | 0.11% | |
| 87 | IPACISHARES TR | 14,690 | $818.0M | 0.10% | |
| 88 | EZUISHARES INC | 20,643 | $817.0M | 0.10% | |
| 89 | CVXCHEVRON CORP NEW | 5,829 | $725.0M | 0.09% | |
| 90 | NSCNORFOLK SOUTHERN CORP | 3,448 | $687.0M | 0.09% | |
| 91 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,675 | $619.0M | 0.08% | |
| 92 | BCEBCE INC | 13,509 | $614.0M | 0.08% | |
| 93 | PPLPPL CORP | 19,189 | $595.0M | 0.08% | |
| 94 | CSXCSX CORP | 7,683 | $594.0M | 0.07% | |
| 95 | FDCFIRST DATA CORP NEW | 21,155 | $573.0M | 0.07% | |
| 96 | ETENERGY TRANSFER LP | 37,720 | $531.0M | 0.07% | |
| 97 | ORCLORACLE CORP | 8,998 | $513.0M | 0.06% | |
| 98 | JPMJPMORGAN CHASE & CO | 4,542 | $508.0M | 0.06% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 3,043 | $503.0M | 0.06% | |
| 100 | ACNACCENTURE PLC IRELAND | 2,174 | $402.0M | 0.05% |
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