Edgemoor Investment Advisors, Inc. Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$793.2B
Holdings
152
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 244,299 | $62.7B | 7.91% | |
| 2 | AAPLAPPLE INC | 412,923 | $56.5B | 7.12% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 170,100 | $46.4B | 5.85% | |
| 4 | LOWLOWES COS INC | 222,831 | $38.9B | 4.91% | |
| 5 | GOOGALPHABET INC | 14,082 | $30.8B | 3.88% | |
| 6 | CVSCVS HEALTH CORP | 266,366 | $24.7B | 3.11% | |
| 7 | URIUNITED RENTALS INC | 80,861 | $19.6B | 2.48% | |
| 8 | 8CWCROWN CASTLE INTL CORP NEW | 97,769 | $16.5B | 2.08% | |
| 9 | GOOGLALPHABET INC | 7,532 | $16.4B | 2.07% | |
| 10 | AMZNAMAZON COM INC | 149,666 | $15.9B | 2.00% | |
| 11 | LENLENNAR CORP | 224,352 | $15.8B | 2.00% | |
| 12 | VRTXVERTEX PHARMACEUTICALS INC | 55,031 | $15.5B | 1.95% | |
| 13 | AMATAPPLIED MATLS INC | 165,895 | $15.1B | 1.90% | |
| 14 | BXBLACKSTONE INC | 145,689 | $13.3B | 1.68% | |
| 15 | ICSHISHARES TR | 264,012 | $13.2B | 1.67% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 245,206 | $12.4B | 1.57% | |
| 17 | ARCCARES CAPITAL CORP | 685,054 | $12.3B | 1.55% | |
| 18 | NVSNNOVARTIS AG | 143,411 | $12.1B | 1.53% | |
| 19 | GDGENERAL DYNAMICS CORP | 53,761 | $11.9B | 1.50% | |
| 20 | BLKCHFBLACKROCK INC | 18,466 | $11.2B | 1.42% | |
| 21 | WSMWILLIAMS SONOMA INC | 99,726 | $11.1B | 1.39% | |
| 22 | AEPAMERICAN ELEC PWR CO INC | 115,160 | $11.0B | 1.39% | |
| 23 | VVISA INC | 54,518 | $10.7B | 1.35% | |
| 24 | BXMTBLACKSTONE MTG TR INC | 376,451 | $10.4B | 1.31% | |
| 25 | DDOMINION ENERGY INC | 127,742 | $10.2B | 1.29% | |
| 26 | NEENEXTERA ENERGY INC | 124,191 | $9.6B | 1.21% | |
| 27 | MMM3M CO | 74,261 | $9.6B | 1.21% | |
| 28 | OREALTY INCOME CORP | 138,402 | $9.4B | 1.19% | |
| 29 | AVGOBROADCOM INC | 19,322 | $9.4B | 1.18% | |
| 30 | BACBK OF AMERICA CORP | 288,446 | $9.0B | 1.13% | |
| 31 | FCTFIRST TR SR FLTG RATE INCOME | 849,142 | $8.5B | 1.07% | |
| 32 | JCIJOHNSON CTLS INTL PLC | 166,034 | $8.0B | 1.00% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 310,147 | $7.6B | 0.95% | |
| 34 | AESCAES CORP | 86,242 | $7.4B | 0.94% | |
| 35 | SOSOUTHERN CO | 96,839 | $6.9B | 0.87% | |
| 36 | CWEN/ACLEARWAY ENERGY INC | 209,436 | $6.7B | 0.84% | |
| 37 | CNPCENTERPOINT ENERGY INC | 225,739 | $6.7B | 0.84% | |
| 38 | MDTMEDTRONIC PLC | 74,317 | $6.7B | 0.84% | |
| 39 | IJRISHARES TR | 71,669 | $6.6B | 0.83% | |
| 40 | DISDISNEY WALT CO | 67,788 | $6.4B | 0.81% | |
| 41 | IEMGISHARES INC | 125,554 | $6.2B | 0.78% | |
| 42 | MRKMERCK & CO INC | 59,372 | $5.4B | 0.68% | |
| 43 | TAT&T INC | 233,110 | $4.9B | 0.62% | |
| 44 | BCEBCE INC | 96,747 | $4.8B | 0.60% | |
| 45 | SWKSTANLEY BLACK & DECKER INC | 44,040 | $4.6B | 0.58% | |
| 46 | SAMBOSTON BEER INC | 14,202 | $4.3B | 0.54% | |
| 47 | SPGSIMON PPTY GROUP INC NEW | 44,476 | $4.2B | 0.53% | |
| 48 | VODVODAFONE GROUP PLC NEW | 268,064 | $4.2B | 0.53% | |
| 49 | FQIDIGITAL RLTY TR INC | 32,162 | $4.2B | 0.53% | |
| 50 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,403 | $4.1B | 0.52% | |
| 51 | BTZBLACKROCK CR ALLOCATION INCO | 376,765 | $4.1B | 0.52% | |
| 52 | EVRGEVERGY INC | 61,913 | $4.0B | 0.51% | |
| 53 | MBUUMALIBU BOATS INC | 75,344 | $4.0B | 0.50% | |
| 54 | PPLPEMBINA PIPELINE CORP | 112,303 | $4.0B | 0.50% | |
| 55 | ATOATMOS ENERGY CORP | 33,677 | $3.8B | 0.48% | |
| 56 | JECUSDJACOBS ENGR GROUP INC | 28,894 | $3.7B | 0.46% | |
| 57 | KMIKINDER MORGAN INC DEL | 213,134 | $3.6B | 0.45% | |
| 58 | SPLKCHFSPLUNK INC | 38,836 | $3.4B | 0.43% | |
| 59 | CMPCOMPASS MINERALS INTL INC | 96,827 | $3.4B | 0.43% | |
| 60 | STWDSTARWOOD PPTY TR INC | 158,802 | $3.3B | 0.42% | |
| 61 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 62,487 | $3.0B | 0.38% | |
| 62 | XELXCEL ENERGY INC | 40,663 | $2.9B | 0.36% | |
| 63 | RLJ 1.95 PERP ARLJ LODGING TR | 105,103 | $2.7B | 0.34% | |
| 64 | EQC 6.5 PERP DEQUITY COMWLTH | 96,961 | $2.5B | 0.32% | |
| 65 | JNJJOHNSON & JOHNSON | 13,123 | $2.3B | 0.29% | |
| 66 | WYWEYERHAEUSER CO MTN BE | 66,896 | $2.2B | 0.28% | |
| 67 | MUMICRON TECHNOLOGY INC | 39,186 | $2.2B | 0.27% | |
| 68 | SHELSHELL PLC | 40,667 | $2.1B | 0.27% | |
| 69 | JEPIJ P MORGAN EXCHANGE TRADED F | 35,400 | $2.0B | 0.25% | |
| 70 | DEDEERE & CO | 6,503 | $1.9B | 0.25% | |
| 71 | DHRDANAHER CORPORATION | 7,110 | $1.8B | 0.23% | |
| 72 | ORANYORANGE | 149,425 | $1.8B | 0.22% | |
| 73 | BEPBROOKFIELD RENEWABLE PARTNER | 48,172 | $1.7B | 0.21% | |
| 74 | WELLWELLTOWER INC | 20,249 | $1.7B | 0.21% | |
| 75 | ESEVERSOURCE ENERGY | 19,398 | $1.6B | 0.21% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.6B | 0.21% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 21,145 | $1.6B | 0.21% | |
| 78 | CICIGNA CORP NEW | 5,699 | $1.5B | 0.19% | |
| 79 | PFEPFIZER INC | 27,803 | $1.5B | 0.18% | |
| 80 | GBDCGOLUB CAP BDC INC | 110,843 | $1.4B | 0.18% | |
| 81 | ATVIEURACTIVISION BLIZZARD INC | 17,671 | $1.4B | 0.17% | |
| 82 | TRVCCITIGROUP INC | 27,785 | $1.3B | 0.16% | |
| 83 | PEPPEPSICO INC | 7,000 | $1.2B | 0.15% | |
| 84 | FISVFISERV INC | 12,495 | $1.1B | 0.14% | |
| 85 | XOMEXXON MOBIL CORP | 12,022 | $1.0B | 0.13% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 6,538 | $1.0B | 0.13% | |
| 87 | IEURISHARES TR | 21,976 | $988.0M | 0.12% | |
| 88 | EDCONSOLIDATED EDISON INC | 10,086 | $959.0M | 0.12% | |
| 89 | KYNKAYNE ANDERSON ENERGY INFRST | 113,263 | $949.0M | 0.12% | |
| 90 | KMXCARMAX INC | 10,270 | $929.0M | 0.12% | |
| 91 | —CLEARBRIDGE MLP AND MIDSTRM | 31,513 | $905.0M | 0.11% | |
| 92 | VENVENTAS INC | 16,818 | $865.0M | 0.11% | |
| 93 | IWFISHARES TR | 3,667 | $802.0M | 0.10% | |
| 94 | CVXCHEVRON CORP NEW | 5,465 | $791.0M | 0.10% | |
| 95 | BKBANK NEW YORK MELLON CORP | 18,718 | $781.0M | 0.10% | |
| 96 | NSCNORFOLK SOUTHN CORP | 3,437 | $781.0M | 0.10% | |
| 97 | IPACISHARES TR | 14,690 | $764.0M | 0.10% | |
| 98 | CSXCSX CORP | 22,869 | $665.0M | 0.08% | |
| 99 | ORCLORACLE CORP | 8,885 | $621.0M | 0.08% | |
| 100 | IJHISHARES TR | 2,690 | $609.0M | 0.08% |
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