Edgemoor Investment Advisors, Inc. Q2 2021 Filing

Filed August 11, 2021

Portfolio Value

$1.1T

Holdings

142

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (142 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
302,719$82.0B7.65%
2
AAPLAPPLE INC
522,985$71.6B6.69%
3
BRK/BBERKSHIRE HATHAWAY INC DEL
207,219$57.6B5.38%
4
LOWLOWES COS INC
273,038$53.0B4.94%
5
GOOGALPHABET INC
18,068$45.3B4.23%
6
URIUNITED RENTALS INC
109,575$35.0B3.26%
7
AMATAPPLIED MATLS INC
222,434$31.7B2.96%
8
LENLENNAR CORP
308,427$30.6B2.86%
9
CVSCVS HEALTH CORP
340,323$28.4B2.65%
10
AMZNAMAZON COM INC
8,152$28.0B2.62%
11
8CWCROWN CASTLE INTL CORP NEW
112,110$21.9B2.04%
12
WSMWILLIAMS SONOMA INC
133,891$21.4B2.00%
13
GOOGLALPHABET INC
8,478$20.7B1.93%
14
BLKCHFBLACKROCK INC
22,717$19.9B1.86%
15
BXBLACKSTONE GROUP INC
188,377$18.3B1.71%
16
MMM3M CO
89,790$17.8B1.66%
17
AGGISHARES TR
154,270$17.8B1.66%
18
NVSNNOVARTIS AG
189,633$17.3B1.61%
19
METAFACEBOOK INC
46,603$16.2B1.51%
20
VVISA INC
67,502$15.8B1.47%
21
JCIJOHNSON CTLS INTL PLC
224,145$15.4B1.44%
22
BABAALIBABA GROUP HLDG LTD
66,908$15.2B1.42%
23
DISDISNEY WALT CO
85,446$15.0B1.40%
24
BACBK OF AMERICA CORP
362,341$14.9B1.39%
25
ARCCARES CAPITAL CORP
750,599$14.7B1.37%
26
BACVERIZON COMMUNICATIONS INC
255,789$14.3B1.34%
27
BXMTBLACKSTONE MTG TR INC
417,741$13.3B1.24%
28
IEMGISHARES INC
198,281$13.3B1.24%
29
GDGENERAL DYNAMICS CORP
68,554$12.9B1.20%
30
ICSHISHARES TR
253,614$12.8B1.20%
31
MDTMEDTRONIC PLC
102,100$12.7B1.18%
32
AVGOBROADCOM INC
26,416$12.6B1.18%
33
BMYBRISTOL-MYERS SQUIBB CO
182,992$12.2B1.14%
34
IJRISHARES TR
104,887$11.8B1.11%
35
USIGISHARES TR
187,923$11.4B1.06%
36
NEENEXTERA ENERGY INC
152,966$11.2B1.05%
37
XBISPDR SER TR
82,554$11.2B1.04%
38
FCTFIRST TR SR FLTG RATE INCOME
879,446$11.2B1.04%
39
OREALTY INCOME CORP
152,889$10.2B0.95%
40
AEPAMERICAN ELEC PWR CO INC
108,683$9.2B0.86%
41
DDOMINION ENERGY INC
124,171$9.1B0.85%
42
MRKMERCK & CO INC
110,670$8.6B0.80%
43
EPDENTERPRISE PRODS PARTNERS L
355,855$8.6B0.80%
44
SPLKCHFSPLUNK INC
59,035$8.5B0.80%
45
SWKSTANLEY BLACK & DECKER INC
40,192$8.2B0.77%
46
SOSOUTHERN CO
118,033$7.1B0.67%
47
CMPCOMPASS MINERALS INTL INC
117,070$6.9B0.65%
48
TAT&T INC
240,751$6.9B0.65%
49
BTZBLACKROCK CR ALLOCATION INCO
423,472$6.6B0.62%
50
SPGSIMON PPTY GROUP INC NEW
46,335$6.0B0.56%
51
BCEBCE INC
122,180$6.0B0.56%
52
KMIKINDER MORGAN INC DEL
247,640$4.5B0.42%
53
EVRGEVERGY INC
68,172$4.1B0.38%
54
PPLPEMBINA PIPELINE CORP
125,862$4.0B0.37%
55
ATOATMOS ENERGY CORP
35,515$3.4B0.32%
56
WEPMAGELLAN MIDSTREAM PRTNRS LP
67,637$3.3B0.31%
57
CNPCENTERPOINT ENERGY INC
128,073$3.1B0.29%
58
XELXCEL ENERGY INC
41,998$2.8B0.26%
59
WYWEYERHAEUSER CO MTN BE
74,833$2.6B0.24%
60
INTCINTEL CORP
42,750$2.4B0.22%
61
CWEN/ACLEARWAY ENERGY INC
81,835$2.1B0.19%
62
ORANYORANGE
175,957$2.0B0.19%
63
GBDCGOLUB CAP BDC INC
130,026$2.0B0.19%
64
DHRDANAHER CORPORATION
7,115$1.9B0.18%
65
JNJJOHNSON & JOHNSON
11,415$1.9B0.18%
66
WELLWELLTOWER INC
21,749$1.8B0.17%
67
BRK-BBERKSHIRE HATHAWAY INC DEL
4$1.7B0.16%
68
ESEVERSOURCE ENERGY
19,700$1.6B0.15%
69
KYNKAYNE ANDERSON ENERGY INFRST
166,425$1.5B0.14%
70
LEMBISHARES INC
32,029$1.4B0.13%
71
PFEPFIZER INC
35,111$1.4B0.13%
72
CICIGNA CORP NEW
5,796$1.4B0.13%
73
CLEARBRIDGE MLP AND MIDSTRM
41,440$1.2B0.11%
74
WMTWALMART INC
8,597$1.2B0.11%
75
UGIUGI CORP NEW
23,680$1.1B0.10%
76
VENVENTAS INC
17,537$1.0B0.09%
77
IPACISHARES TR
14,690$975.0M0.09%
78
ORLYOREILLY AUTOMOTIVE INC
1,688$956.0M0.09%
79
PEPPEPSICO INC
6,302$934.0M0.09%
80
XOMEXXON MOBIL CORP
14,467$913.0M0.09%
81
NSCNORFOLK SOUTHN CORP
3,419$908.0M0.08%
82
MRSHMARSH & MCLENNAN COS INC
6,260$881.0M0.08%
83
BKBANK NEW YORK MELLON CORP
17,108$876.0M0.08%
84
JFRNUVEEN FLOATING RATE INCOME
82,862$830.0M0.08%
85
EDCONSOLIDATED EDISON INC
10,486$752.0M0.07%
86
CSXCSX CORP
23,049$739.0M0.07%
87
ORCLORACLE CORP
8,885$692.0M0.06%
88
OKEONEOK INC NEW
12,311$685.0M0.06%
89
JPMJPMORGAN CHASE & CO
4,202$654.0M0.06%
90
CVXCHEVRON CORP NEW
6,118$641.0M0.06%
91
ACNACCENTURE PLC IRELAND
2,093$617.0M0.06%
92
FISVFISERV INC
5,342$571.0M0.05%
93
IDXXIDEXX LABS INC
850$537.0M0.05%
94
PGPROCTER AND GAMBLE CO
3,976$536.0M0.05%
95
ADPAUTOMATIC DATA PROCESSING IN
2,502$497.0M0.05%
96
PPLPPL CORP
17,461$488.0M0.05%
97
ABTABBOTT LABS
3,699$429.0M0.04%
98
LMTLOCKHEED MARTIN CORP
1,127$426.0M0.04%
99
NKENIKE INC
2,674$413.0M0.04%
100
PYPLPAYPAL HLDGS INC
1,330$388.0M0.04%
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