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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 302,719 | $82.0B | 7.65% | |
| 2 | AAPLAPPLE INC | 522,985 | $71.6B | 6.69% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 207,219 | $57.6B | 5.38% | |
| 4 | LOWLOWES COS INC | 273,038 | $53.0B | 4.94% | |
| 5 | GOOGALPHABET INC | 18,068 | $45.3B | 4.23% | |
| 6 | URIUNITED RENTALS INC | 109,575 | $35.0B | 3.26% | |
| 7 | AMATAPPLIED MATLS INC | 222,434 | $31.7B | 2.96% | |
| 8 | LENLENNAR CORP | 308,427 | $30.6B | 2.86% | |
| 9 | CVSCVS HEALTH CORP | 340,323 | $28.4B | 2.65% | |
| 10 | AMZNAMAZON COM INC | 8,152 | $28.0B | 2.62% | |
| 11 | 8CWCROWN CASTLE INTL CORP NEW | 112,110 | $21.9B | 2.04% | |
| 12 | WSMWILLIAMS SONOMA INC | 133,891 | $21.4B | 2.00% | |
| 13 | GOOGLALPHABET INC | 8,478 | $20.7B | 1.93% | |
| 14 | BLKCHFBLACKROCK INC | 22,717 | $19.9B | 1.86% | |
| 15 | BXBLACKSTONE GROUP INC | 188,377 | $18.3B | 1.71% | |
| 16 | MMM3M CO | 89,790 | $17.8B | 1.66% | |
| 17 | AGGISHARES TR | 154,270 | $17.8B | 1.66% | |
| 18 | NVSNNOVARTIS AG | 189,633 | $17.3B | 1.61% | |
| 19 | METAFACEBOOK INC | 46,603 | $16.2B | 1.51% | |
| 20 | VVISA INC | 67,502 | $15.8B | 1.47% | |
| 21 | JCIJOHNSON CTLS INTL PLC | 224,145 | $15.4B | 1.44% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 66,908 | $15.2B | 1.42% | |
| 23 | DISDISNEY WALT CO | 85,446 | $15.0B | 1.40% | |
| 24 | BACBK OF AMERICA CORP | 362,341 | $14.9B | 1.39% | |
| 25 | ARCCARES CAPITAL CORP | 750,599 | $14.7B | 1.37% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 255,789 | $14.3B | 1.34% | |
| 27 | BXMTBLACKSTONE MTG TR INC | 417,741 | $13.3B | 1.24% | |
| 28 | IEMGISHARES INC | 198,281 | $13.3B | 1.24% | |
| 29 | GDGENERAL DYNAMICS CORP | 68,554 | $12.9B | 1.20% | |
| 30 | ICSHISHARES TR | 253,614 | $12.8B | 1.20% | |
| 31 | MDTMEDTRONIC PLC | 102,100 | $12.7B | 1.18% | |
| 32 | AVGOBROADCOM INC | 26,416 | $12.6B | 1.18% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 182,992 | $12.2B | 1.14% | |
| 34 | IJRISHARES TR | 104,887 | $11.8B | 1.11% | |
| 35 | USIGISHARES TR | 187,923 | $11.4B | 1.06% | |
| 36 | NEENEXTERA ENERGY INC | 152,966 | $11.2B | 1.05% | |
| 37 | XBISPDR SER TR | 82,554 | $11.2B | 1.04% | |
| 38 | FCTFIRST TR SR FLTG RATE INCOME | 879,446 | $11.2B | 1.04% | |
| 39 | OREALTY INCOME CORP | 152,889 | $10.2B | 0.95% | |
| 40 | AEPAMERICAN ELEC PWR CO INC | 108,683 | $9.2B | 0.86% | |
| 41 | DDOMINION ENERGY INC | 124,171 | $9.1B | 0.85% | |
| 42 | MRKMERCK & CO INC | 110,670 | $8.6B | 0.80% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 355,855 | $8.6B | 0.80% | |
| 44 | SPLKCHFSPLUNK INC | 59,035 | $8.5B | 0.80% | |
| 45 | SWKSTANLEY BLACK & DECKER INC | 40,192 | $8.2B | 0.77% | |
| 46 | SOSOUTHERN CO | 118,033 | $7.1B | 0.67% | |
| 47 | CMPCOMPASS MINERALS INTL INC | 117,070 | $6.9B | 0.65% | |
| 48 | TAT&T INC | 240,751 | $6.9B | 0.65% | |
| 49 | BTZBLACKROCK CR ALLOCATION INCO | 423,472 | $6.6B | 0.62% | |
| 50 | SPGSIMON PPTY GROUP INC NEW | 46,335 | $6.0B | 0.56% | |
| 51 | BCEBCE INC | 122,180 | $6.0B | 0.56% | |
| 52 | KMIKINDER MORGAN INC DEL | 247,640 | $4.5B | 0.42% | |
| 53 | EVRGEVERGY INC | 68,172 | $4.1B | 0.38% | |
| 54 | PPLPEMBINA PIPELINE CORP | 125,862 | $4.0B | 0.37% | |
| 55 | ATOATMOS ENERGY CORP | 35,515 | $3.4B | 0.32% | |
| 56 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 67,637 | $3.3B | 0.31% | |
| 57 | CNPCENTERPOINT ENERGY INC | 128,073 | $3.1B | 0.29% | |
| 58 | XELXCEL ENERGY INC | 41,998 | $2.8B | 0.26% | |
| 59 | WYWEYERHAEUSER CO MTN BE | 74,833 | $2.6B | 0.24% | |
| 60 | INTCINTEL CORP | 42,750 | $2.4B | 0.22% | |
| 61 | CWEN/ACLEARWAY ENERGY INC | 81,835 | $2.1B | 0.19% | |
| 62 | ORANYORANGE | 175,957 | $2.0B | 0.19% | |
| 63 | GBDCGOLUB CAP BDC INC | 130,026 | $2.0B | 0.19% | |
| 64 | DHRDANAHER CORPORATION | 7,115 | $1.9B | 0.18% | |
| 65 | JNJJOHNSON & JOHNSON | 11,415 | $1.9B | 0.18% | |
| 66 | WELLWELLTOWER INC | 21,749 | $1.8B | 0.17% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.7B | 0.16% | |
| 68 | ESEVERSOURCE ENERGY | 19,700 | $1.6B | 0.15% | |
| 69 | KYNKAYNE ANDERSON ENERGY INFRST | 166,425 | $1.5B | 0.14% | |
| 70 | LEMBISHARES INC | 32,029 | $1.4B | 0.13% | |
| 71 | PFEPFIZER INC | 35,111 | $1.4B | 0.13% | |
| 72 | CICIGNA CORP NEW | 5,796 | $1.4B | 0.13% | |
| 73 | —CLEARBRIDGE MLP AND MIDSTRM | 41,440 | $1.2B | 0.11% | |
| 74 | WMTWALMART INC | 8,597 | $1.2B | 0.11% | |
| 75 | UGIUGI CORP NEW | 23,680 | $1.1B | 0.10% | |
| 76 | VENVENTAS INC | 17,537 | $1.0B | 0.09% | |
| 77 | IPACISHARES TR | 14,690 | $975.0M | 0.09% | |
| 78 | ORLYOREILLY AUTOMOTIVE INC | 1,688 | $956.0M | 0.09% | |
| 79 | PEPPEPSICO INC | 6,302 | $934.0M | 0.09% | |
| 80 | XOMEXXON MOBIL CORP | 14,467 | $913.0M | 0.09% | |
| 81 | NSCNORFOLK SOUTHN CORP | 3,419 | $908.0M | 0.08% | |
| 82 | MRSHMARSH & MCLENNAN COS INC | 6,260 | $881.0M | 0.08% | |
| 83 | BKBANK NEW YORK MELLON CORP | 17,108 | $876.0M | 0.08% | |
| 84 | JFRNUVEEN FLOATING RATE INCOME | 82,862 | $830.0M | 0.08% | |
| 85 | EDCONSOLIDATED EDISON INC | 10,486 | $752.0M | 0.07% | |
| 86 | CSXCSX CORP | 23,049 | $739.0M | 0.07% | |
| 87 | ORCLORACLE CORP | 8,885 | $692.0M | 0.06% | |
| 88 | OKEONEOK INC NEW | 12,311 | $685.0M | 0.06% | |
| 89 | JPMJPMORGAN CHASE & CO | 4,202 | $654.0M | 0.06% | |
| 90 | CVXCHEVRON CORP NEW | 6,118 | $641.0M | 0.06% | |
| 91 | ACNACCENTURE PLC IRELAND | 2,093 | $617.0M | 0.06% | |
| 92 | FISVFISERV INC | 5,342 | $571.0M | 0.05% | |
| 93 | IDXXIDEXX LABS INC | 850 | $537.0M | 0.05% | |
| 94 | PGPROCTER AND GAMBLE CO | 3,976 | $536.0M | 0.05% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 2,502 | $497.0M | 0.05% | |
| 96 | PPLPPL CORP | 17,461 | $488.0M | 0.05% | |
| 97 | ABTABBOTT LABS | 3,699 | $429.0M | 0.04% | |
| 98 | LMTLOCKHEED MARTIN CORP | 1,127 | $426.0M | 0.04% | |
| 99 | NKENIKE INC | 2,674 | $413.0M | 0.04% | |
| 100 | PYPLPAYPAL HLDGS INC | 1,330 | $388.0M | 0.04% |
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