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 |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 3,577 | $392.0M | 0.05% | |
| 102 | BBNBLACKROCK TAX MUNICPAL BD TR | 16,430 | $390.0M | 0.05% | |
| 103 | AZOAUTOZONE INC | 350 | $385.0M | 0.05% | |
| 104 | MKLMARKEL CORP | 340 | $370.0M | 0.05% | |
| 105 | IGSBISHARES TR | 6,750 | $361.0M | 0.05% | |
| 106 | ISRGINTUITIVE SURGICAL INC | 647 | $339.0M | 0.04% | |
| 107 | PAAPLAINS ALL AMERN PIPELINE L | 13,890 | $338.0M | 0.04% | |
| 108 | BBTUSDBB&T CORP | 6,858 | $337.0M | 0.04% | |
| 109 | CSCOCISCO SYS INC | 5,850 | $320.0M | 0.04% | |
| 110 | MRSHMARSH & MCLENNAN COS INC | 3,140 | $313.0M | 0.04% | |
| 111 | ECLECOLAB INC | 1,581 | $312.0M | 0.04% | |
| 112 | HDHOME DEPOT INC | 1,434 | $298.0M | 0.04% | |
| 113 | DUKDUKE ENERGY CORP NEW | 3,244 | $286.0M | 0.04% | |
| 114 | WECWEC ENERGY GROUP INC | 3,335 | $278.0M | 0.04% | |
| 115 | SYKSTRYKER CORP | 1,349 | $277.0M | 0.03% | |
| 116 | UTXZUNITED TECHNOLOGIES CORP | 2,080 | $271.0M | 0.03% | |
| 117 | WBAWALGREENS BOOTS ALLIANCE INC | 4,874 | $267.0M | 0.03% | |
| 118 | LMTLOCKHEED MARTIN CORP | 714 | $260.0M | 0.03% | |
| 119 | BIIBBIOGEN INC | 1,100 | $257.0M | 0.03% | |
| 120 | FTVFORTIVE CORP | 3,149 | $257.0M | 0.03% | |
| 121 | NSZNETSCOUT SYS INC | 10,011 | $254.0M | 0.03% | |
| 122 | ABTABBOTT LABS | 2,981 | $251.0M | 0.03% | |
| 123 | AMGNAMGEN INC | 1,350 | $249.0M | 0.03% | |
| 124 | YUMYUM BRANDS INC | 2,240 | $248.0M | 0.03% | |
| 125 | UBSIUNITED BANKSHARES INC WEST V | 6,511 | $241.0M | 0.03% | |
| 126 | HONHONEYWELL INTL INC | 1,373 | $240.0M | 0.03% | |
| 127 | IDXXIDEXX LABS INC | 850 | $234.0M | 0.03% | |
| 128 | OGSONE GAS INC | 2,500 | $226.0M | 0.03% | |
| 129 | COPCONOCOPHILLIPS | 3,692 | $225.0M | 0.03% | |
| 130 | WFCWELLS FARGO CO NEW | 4,619 | $219.0M | 0.03% | |
| 131 | WPCW P CAREY INC | 2,638 | $214.0M | 0.03% | |
| 132 | WATWATERS CORP | 949 | $204.0M | 0.03% | |
| 133 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 5,000 | $203.0M | 0.03% | |
| 134 | ABBVABBVIE INC | 2,775 | $202.0M | 0.03% | |
| 135 | CLCOLGATE PALMOLIVE CO | 2,797 | $200.0M | 0.03% | |
| 136 | PDTHANCOCK JOHN PREMUIM DIV FD | 10,000 | $170.0M | 0.02% | |
| 137 | —TEVA PHARMACEUTICAL FIN LLC | 58,000 | $53.0M | 0.01% |
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