Edgemoor Investment Advisors, Inc. Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$743.5B
Holdings
119
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 317,654 | $64.6B | 8.69% | |
| 2 | AAPLAPPLE INC | 141,155 | $51.5B | 6.93% | |
| 3 | LOWLOWES COS INC | 283,282 | $38.3B | 5.15% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 204,406 | $36.5B | 4.91% | |
| 5 | GOOGALPHABET INC | 18,948 | $26.8B | 3.60% | |
| 6 | AMZNAMAZON COM INC | 7,509 | $20.7B | 2.79% | |
| 7 | AGGISHARES TR | 166,808 | $19.7B | 2.65% | |
| 8 | 8CWCROWN CASTLE INTL CORP NEW | 115,792 | $19.4B | 2.61% | |
| 9 | LENLENNAR CORP | 306,744 | $18.9B | 2.54% | |
| 10 | CVSCVS HEALTH CORP | 286,152 | $18.6B | 2.50% | |
| 11 | URIUNITED RENTALS INC | 115,180 | $17.2B | 2.31% | |
| 12 | NVSNNOVARTIS AG | 191,936 | $16.8B | 2.25% | |
| 13 | VVISA INC | 70,880 | $13.7B | 1.84% | |
| 14 | PNCPNC FINL SVCS GROUP INC | 128,730 | $13.5B | 1.82% | |
| 15 | ICSHISHARES TR | 264,937 | $13.4B | 1.80% | |
| 16 | MMM3M CO | 82,125 | $12.8B | 1.72% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 232,350 | $12.8B | 1.72% | |
| 18 | AMATAPPLIED MATLS INC | 210,635 | $12.7B | 1.71% | |
| 19 | GOOGLALPHABET INC | 8,824 | $12.5B | 1.68% | |
| 20 | BLKCHFBLACKROCK INC | 21,908 | $11.9B | 1.60% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 184,965 | $10.9B | 1.46% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 50,333 | $10.9B | 1.46% | |
| 23 | WSMWILLIAMS SONOMA INC | 131,079 | $10.8B | 1.45% | |
| 24 | ARCCARES CAPITAL CORP | 702,884 | $10.2B | 1.37% | |
| 25 | DISDISNEY WALT CO | 89,666 | $10.0B | 1.34% | |
| 26 | DDOMINION ENERGY INC | 122,554 | $9.9B | 1.34% | |
| 27 | GDGENERAL DYNAMICS CORP | 66,373 | $9.9B | 1.33% | |
| 28 | BXBLACKSTONE GROUP INC | 174,332 | $9.9B | 1.33% | |
| 29 | BXMTBLACKSTONE MTG TR INC | 404,202 | $9.7B | 1.31% | |
| 30 | METAFACEBOOK INC | 42,062 | $9.6B | 1.28% | |
| 31 | NEENEXTERA ENERGY INC | 38,652 | $9.3B | 1.25% | |
| 32 | OREALTY INCOME CORP | 154,533 | $9.2B | 1.24% | |
| 33 | AEPAMERICAN ELEC PWR CO INC | 112,966 | $9.0B | 1.21% | |
| 34 | MDTMEDTRONIC PLC | 97,487 | $8.9B | 1.20% | |
| 35 | AVGOBROADCOM INC | 26,761 | $8.4B | 1.14% | |
| 36 | FCTFIRST TR SR FLG RTE INCM FD | 769,330 | $8.4B | 1.13% | |
| 37 | KELKELLOGG CO | 124,451 | $8.2B | 1.11% | |
| 38 | BACBK OF AMERICA CORP | 326,923 | $7.8B | 1.04% | |
| 39 | SOSOUTHERN CO | 120,418 | $6.2B | 0.84% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 341,674 | $6.2B | 0.83% | |
| 41 | BTZBLACKROCK CR ALLOCATION INCO | 432,092 | $5.7B | 0.77% | |
| 42 | USIGISHARES TR | 90,365 | $5.5B | 0.73% | |
| 43 | TAT&T INC | 174,538 | $5.3B | 0.71% | |
| 44 | INTCINTEL CORP | 85,682 | $5.1B | 0.69% | |
| 45 | CMPCOMPASS MINERALS INTL INC | 98,291 | $4.8B | 0.64% | |
| 46 | EMNEASTMAN CHEM CO | 64,853 | $4.5B | 0.61% | |
| 47 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,415 | $4.4B | 0.60% | |
| 48 | EVRGEVERGY INC | 68,416 | $4.1B | 0.55% | |
| 49 | KMIKINDER MORGAN INC DEL | 250,159 | $3.8B | 0.51% | |
| 50 | ATOATMOS ENERGY CORP | 36,311 | $3.6B | 0.49% | |
| 51 | BAC 7.25 PERP LBK OF AMERICA CORP | 2,461 | $3.3B | 0.44% | |
| 52 | JCIJOHNSON CTLS INTL PLC | 93,773 | $3.2B | 0.43% | |
| 53 | PPLPEMBINA PIPELINE CORP | 125,862 | $3.1B | 0.42% | |
| 54 | EQC 6.5 PERP DEQUITY COMWLTH | 112,892 | $3.1B | 0.42% | |
| 55 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 71,469 | $3.1B | 0.41% | |
| 56 | RLJ 1.95 PERP ARLJ LODGING TR | 127,478 | $2.8B | 0.38% | |
| 57 | XELXCEL ENERGY INC | 42,658 | $2.7B | 0.36% | |
| 58 | CNPCENTERPOINT ENERGY INC | 132,831 | $2.5B | 0.33% | |
| 59 | ORANYORANGE | 183,857 | $2.2B | 0.29% | |
| 60 | WYWEYERHAEUSER CO MTN BE | 77,094 | $1.7B | 0.23% | |
| 61 | JNJJOHNSON & JOHNSON | 12,307 | $1.7B | 0.23% | |
| 62 | GBDCGOLUB CAP BDC INC | 142,533 | $1.7B | 0.22% | |
| 63 | ESEVERSOURCE ENERGY | 19,692 | $1.6B | 0.22% | |
| 64 | LEMBISHARES INC | 34,628 | $1.4B | 0.19% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.3B | 0.18% | |
| 66 | DHRDANAHER CORPORATION | 7,046 | $1.2B | 0.17% | |
| 67 | WELLWELLTOWER INC | 22,556 | $1.2B | 0.16% | |
| 68 | CICIGNA CORP NEW | 6,209 | $1.2B | 0.16% | |
| 69 | —CENTERPOINT ENERGY INC | 31,065 | $1.1B | 0.15% | |
| 70 | WMTWALMART INC | 8,597 | $1.0B | 0.14% | |
| 71 | XOMEXXON MOBIL CORP | 20,457 | $915.0M | 0.12% | |
| 72 | UGIUGI CORP NEW | 25,037 | $796.0M | 0.11% | |
| 73 | IPACISHARES TR | 14,690 | $774.0M | 0.10% | |
| 74 | PEPPEPSICO INC | 5,838 | $772.0M | 0.10% | |
| 75 | ORLYOREILLY AUTOMOTIVE INC | 1,675 | $706.0M | 0.09% | |
| 76 | BKBANK NEW YORK MELLON CORP | 17,108 | $661.0M | 0.09% | |
| 77 | JFRNUVEEN FLOATING RATE INCOME | 82,862 | $655.0M | 0.09% | |
| 78 | VENVENTAS INC | 17,862 | $654.0M | 0.09% | |
| 79 | BCEBCE INC | 14,677 | $613.0M | 0.08% | |
| 80 | NSCNORFOLK SOUTHERN CORP | 3,387 | $595.0M | 0.08% | |
| 81 | CSXCSX CORP | 7,683 | $536.0M | 0.07% | |
| 82 | CVXCHEVRON CORP NEW | 5,891 | $526.0M | 0.07% | |
| 83 | FISVFISERV INC | 5,354 | $523.0M | 0.07% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 4,754 | $510.0M | 0.07% | |
| 85 | ORCLORACLE CORP | 8,998 | $497.0M | 0.07% | |
| 86 | ACNACCENTURE PLC IRELAND | 2,174 | $467.0M | 0.06% | |
| 87 | PPLPPL CORP | 18,011 | $465.0M | 0.06% | |
| 88 | PFEPFIZER INC | 13,163 | $430.0M | 0.06% | |
| 89 | PGPROCTER AND GAMBLE CO | 3,577 | $428.0M | 0.06% | |
| 90 | OKEONEOK INC NEW | 12,336 | $410.0M | 0.06% | |
| 91 | JPMJPMORGAN CHASE & CO | 4,331 | $407.0M | 0.05% | |
| 92 | AZOAUTOZONE INC | 347 | $391.0M | 0.05% | |
| 93 | IGSBISHARES TR | 6,985 | $382.0M | 0.05% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 2,463 | $367.0M | 0.05% | |
| 95 | BBNBLACKROCK TAX MUNICPAL BD TR | 13,930 | $347.0M | 0.05% | |
| 96 | HDHOME DEPOT INC | 1,383 | $346.0M | 0.05% | |
| 97 | AMGNAMGEN INC | 1,361 | $321.0M | 0.04% | |
| 98 | TFCTRUIST FINL CORP | 8,417 | $316.0M | 0.04% | |
| 99 | ECLECOLAB INC | 1,581 | $315.0M | 0.04% | |
| 100 | MKLMARKEL CORP | 340 | $314.0M | 0.04% |
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