Edgemoor Investment Advisors, Inc. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$792.1M
Holdings
137
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $46.6M |
MSFTMICROSOFT CORP | $45.4M |
AAPLAPPLE INC | $38.3M |
LOWLOWES COS INC | $29.6M |
GOOGALPHABET INC | $21.5M |
PNCPNC FINL SVCS GROUP INC | $19.4M |
SCZISHARES TR | $18.6M |
NVSNNOVARTIS A G | $18.4M |
BABOEING CO | $16.9M |
GMGENERAL MTRS CO | $16.9M |
AGGISHARES TR | $16.3M |
8CWCROWN CASTLE INTL CORP NEW | $16.2M |
URIUNITED RENTALS INC | $15.5M |
LENLENNAR CORP | $14.5M |
BXMTBLACKSTONE MTG TR INC | $14.4M |
ENBENBRIDGE INC | $13.9M |
MMM3M CO | $13.5M |
COFCAPITAL ONE FINL CORP | $13.4M |
ARCCARES CAP CORP | $13.0M |
BACVERIZON COMMUNICATIONS INC | $12.9M |
DALDELTA AIR LINES INC DEL | $12.8M |
DISDISNEY WALT CO | $12.6M |
CVSCVS HEALTH CORP | $12.5M |
VVISA INC | $12.3M |
GDGENERAL DYNAMICS CORP | $11.9M |
BKNGBOOKING HLDGS INC | $11.5M |
OREALTY INCOME CORP | $11.4M |
GOOGLALPHABET INC | $11.0M |
ICSHISHARES TR | $10.8M |
AEPAMERICAN ELEC PWR CO INC | $10.5M |
BLKCHFBLACKROCK INC | $10.3M |
EPDENTERPRISE PRODS PARTNERS L | $9.6M |
WSMWILLIAMS SONOMA INC | $9.1M |
FCTFIRST TR SR FLG RTE INCM FD | $9.1M |
LAMRLAMAR ADVERTISING CO NEW | $8.8M |
NEENEXTERA ENERGY INC | $8.7M |
MDTMEDTRONIC PLC | $8.6M |
BTZBLACKROCK CR ALLCTN INC TR | $7.8M |
BXUSDBLACKSTONE GROUP L P | $7.7M |
BMYBRISTOL MYERS SQUIBB CO | $7.7M |
AMATAPPLIED MATLS INC | $7.5M |
BACBANK AMER CORP | $7.4M |
SOSOUTHERN CO | $6.9M |
METAFACEBOOK INC | $6.8M |
EMNEASTMAN CHEMICAL CO | $6.5M |
LVLNSPDR SERIES TRUST | $6.3M |
AVGOBROADCOM INC | $6.1M |
BABAALIBABA GROUP HLDG LTD | $5.8M |
KMIKINDER MORGAN INC DEL | $5.5M |
DDOMINION ENERGY INC | $5.3M |
PPLPEMBINA PIPELINE CORP | $5.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $5.0M |
EVRGEVERGY INC | $4.6M |
CMPCOMPASS MINERALS INTL INC | $4.3M |
CNPCENTERPOINT ENERGY INC | $4.3M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $4.2M |
AMGAFFILIATED MANAGERS GROUP IN | $4.0M |
ATOATMOS ENERGY CORP | $3.9M |
—DOMINION ENERGY INC | $3.8M |
RLJ 1.95 PERP ARLJ LODGING TR | $3.6M |
BAC 7.25 PERP LBANK AMER CORP | $3.4M |
LEMBISHARES INC | $3.4M |
EQC 6.5 PERP DEQUITY COMWLTH | $3.3M |
ORANYORANGE | $3.2M |
TAT&T INC | $3.0M |
XELXCEL ENERGY INC | $2.6M |
GBDCGOLUB CAP BDC INC | $2.4M |
WYWEYERHAEUSER CO | $2.2M |
APUAMERIGAS PARTNERS L P | $2.2M |
WELLWELLTOWER INC | $2.1M |
IEMGISHARES INC | $1.9M |
JNJJOHNSON & JOHNSON | $1.8M |
XOMEXXON MOBIL CORP | $1.6M |
ESEVERSOURCE ENERGY | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.6M |
VENVENTAS INC | $1.3M |
DHRDANAHER CORPORATION | $1.2M |
INTCINTEL CORP | $1.1M |
CICIGNA CORP NEW | $1.0M |
WMTWALMART INC | $950K |
PEPPEPSICO INC | $933K |
OKEONEOK INC NEW | $876K |
AMZNAMAZON COM INC | $871K |
PFEPFIZER INC | $860K |
BKBANK NEW YORK MELLON CORP | $844K |
JFRNUVEEN FLOATING RATE INCOME | $840K |
IPACISHARES TR | $818K |
EZUISHARES INC | $817K |
CVXCHEVRON CORP NEW | $725K |
NSCNORFOLK SOUTHERN CORP | $687K |
ORLYO REILLY AUTOMOTIVE INC NEW | $619K |
BCEBCE INC | $614K |
PPLPPL CORP | $595K |
CSXCSX CORP | $594K |
FDCFIRST DATA CORP NEW | $573K |
ETENERGY TRANSFER LP | $531K |
ORCLORACLE CORP | $513K |
JPMJPMORGAN CHASE & CO | $508K |
ADPAUTOMATIC DATA PROCESSING IN | $503K |
ACNACCENTURE PLC IRELAND | $402K |
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