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 |
|---|---|---|---|---|---|
| 101 | IGSBISHARES TR | 6,985 | $383.0M | 0.04% | |
| 102 | BBNBLACKROCK TAX MUNICPAL BD TR | 13,930 | $359.0M | 0.03% | |
| 103 | SYKSTRYKER CORPORATION | 1,349 | $350.0M | 0.03% | |
| 104 | IVVISHARES TR | 815 | $350.0M | 0.03% | |
| 105 | DUKDUKE ENERGY CORP NEW | 3,530 | $348.0M | 0.03% | |
| 106 | KELKELLOGG CO | 5,310 | $342.0M | 0.03% | |
| 107 | AMGNAMGEN INC | 1,367 | $333.0M | 0.03% | |
| 108 | KKRKKR & CO INC | 5,500 | $326.0M | 0.03% | |
| 109 | TFCTRUIST FINL CORP | 5,797 | $322.0M | 0.03% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 1,682 | $321.0M | 0.03% | |
| 111 | DOWDOW INC | 4,803 | $304.0M | 0.03% | |
| 112 | HDHOME DEPOT INC | 905 | $289.0M | 0.03% | |
| 113 | NSZNETSCOUT SYS INC | 10,011 | $286.0M | 0.03% | |
| 114 | TXNTEXAS INSTRS INC | 1,483 | $285.0M | 0.03% | |
| 115 | HONHONEYWELL INTL INC | 1,280 | $281.0M | 0.03% | |
| 116 | ETENERGY TRANSFER L P | 26,365 | $280.0M | 0.03% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 300 | $276.0M | 0.03% | |
| 118 | ABBVABBVIE INC | 2,386 | $269.0M | 0.03% | |
| 119 | MAMASTERCARD INCORPORATED | 730 | $267.0M | 0.02% | |
| 120 | SCZISHARES TR | 3,579 | $265.0M | 0.02% | |
| 121 | SIXGETF SER SOLUTIONS | 6,850 | $261.0M | 0.02% | |
| 122 | FQIDIGITAL RLTY TR INC | 1,731 | $260.0M | 0.02% | |
| 123 | LLYLILLY ELI & CO | 1,128 | $259.0M | 0.02% | |
| 124 | BOTZGLOBAL X FDS | 7,400 | $259.0M | 0.02% | |
| 125 | MOALTRIA GROUP INC | 5,236 | $250.0M | 0.02% | |
| 126 | CSCOCISCO SYS INC | 4,598 | $244.0M | 0.02% | |
| 127 | MKLMARKEL CORP | 204 | $242.0M | 0.02% | |
| 128 | DDDUPONT DE NEMOURS INC | 3,113 | $241.0M | 0.02% | |
| 129 | QCOMQUALCOMM INC | 1,681 | $240.0M | 0.02% | |
| 130 | PPGPPG INDS INC | 1,400 | $238.0M | 0.02% | |
| 131 | YUMYUM BRANDS INC | 2,040 | $235.0M | 0.02% | |
| 132 | EMREMERSON ELEC CO | 2,428 | $234.0M | 0.02% | |
| 133 | WBAWALGREENS BOOTS ALLIANCE INC | 4,450 | $234.0M | 0.02% | |
| 134 | IEURISHARES TR | 4,016 | $230.0M | 0.02% | |
| 135 | AQLTISHARES TR | 3,010 | $225.0M | 0.02% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 565 | $224.0M | 0.02% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 2,264 | $224.0M | 0.02% | |
| 138 | FTVFORTIVE CORP | 3,099 | $216.0M | 0.02% | |
| 139 | NVDANVIDIA CORPORATION | 260 | $208.0M | 0.02% | |
| 140 | RTXRAYTHEON TECHNOLOGIES CORP | 2,351 | $201.0M | 0.02% | |
| 141 | PDTHANCOCK JOHN PREM DIVID FD | 10,000 | $169.0M | 0.02% | |
| 142 | SNDLEURSUNDIAL GROWERS INC | 15,000 | $14.0M | 0.00% |
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