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 |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 1,393 | $599.0M | 0.08% | |
| 102 | JPMJPMORGAN CHASE & CO | 5,299 | $597.0M | 0.08% | |
| 103 | PGPROCTER AND GAMBLE CO | 4,117 | $592.0M | 0.07% | |
| 104 | JFRNUVEEN FLOATING RATE INCOME | 69,819 | $582.0M | 0.07% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 2,734 | $574.0M | 0.07% | |
| 106 | BEPCBROOKFIELD RENEWABLE CORP | 15,470 | $551.0M | 0.07% | |
| 107 | OKEONEOK INC NEW | 9,380 | $521.0M | 0.07% | |
| 108 | AMGNAMGEN INC | 2,112 | $514.0M | 0.06% | |
| 109 | WMTWALMART INC | 3,821 | $465.0M | 0.06% | |
| 110 | LLYLILLY ELI & CO | 1,419 | $460.0M | 0.06% | |
| 111 | AGGISHARES TR | 4,520 | $460.0M | 0.06% | |
| 112 | ABBVABBVIE INC | 2,894 | $443.0M | 0.06% | |
| 113 | PPLPPL CORP | 15,506 | $421.0M | 0.05% | |
| 114 | IVVISHARES TR | 1,079 | $409.0M | 0.05% | |
| 115 | RTXRAYTHEON TECHNOLOGIES CORP | 4,023 | $387.0M | 0.05% | |
| 116 | IWRISHARES TR | 5,960 | $385.0M | 0.05% | |
| 117 | ORLYOREILLY AUTOMOTIVE INC | 563 | $356.0M | 0.04% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 2,213 | $349.0M | 0.04% | |
| 119 | NSZNETSCOUT SYS INC | 10,011 | $339.0M | 0.04% | |
| 120 | NVDANVIDIA CORPORATION | 2,220 | $337.0M | 0.04% | |
| 121 | ABTABBOTT LABS | 3,018 | $328.0M | 0.04% | |
| 122 | HDHOME DEPOT INC | 1,155 | $317.0M | 0.04% | |
| 123 | NKENIKE INC | 3,011 | $308.0M | 0.04% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 643 | $308.0M | 0.04% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 3,061 | $302.0M | 0.04% | |
| 126 | BOTZGLOBAL X FDS | 14,142 | $287.0M | 0.04% | |
| 127 | ACNACCENTURE PLC IRELAND | 1,029 | $286.0M | 0.04% | |
| 128 | HEZUISHARES TR | 9,000 | $282.0M | 0.04% | |
| 129 | KELKELLOGG CO | 3,860 | $275.0M | 0.03% | |
| 130 | MOALTRIA GROUP INC | 6,594 | $275.0M | 0.03% | |
| 131 | TXNTEXAS INSTRS INC | 1,766 | $271.0M | 0.03% | |
| 132 | DOWDOW INC | 5,202 | $268.0M | 0.03% | |
| 133 | INTCINTEL CORP | 6,845 | $256.0M | 0.03% | |
| 134 | BBNBLACKROCK TAX MUNICPAL BD TR | 13,330 | $255.0M | 0.03% | |
| 135 | KKRKKR & CO INC | 5,500 | $255.0M | 0.03% | |
| 136 | CSCOCISCO SYS INC | 5,877 | $251.0M | 0.03% | |
| 137 | SYKSTRYKER CORPORATION | 1,260 | $251.0M | 0.03% | |
| 138 | YUMYUM BRANDS INC | 2,195 | $249.0M | 0.03% | |
| 139 | IGSBISHARES TR | 4,850 | $245.0M | 0.03% | |
| 140 | IDXXIDEXX LABS INC | 675 | $237.0M | 0.03% | |
| 141 | DUKDUKE ENERGY CORP NEW | 2,204 | $236.0M | 0.03% | |
| 142 | COPCONOCOPHILLIPS | 2,576 | $231.0M | 0.03% | |
| 143 | MKLMARKEL CORP | 179 | $231.0M | 0.03% | |
| 144 | KOCOCA COLA CO | 3,634 | $229.0M | 0.03% | |
| 145 | SPYMSPDR SER TR | 5,129 | $227.0M | 0.03% | |
| 146 | HONHONEYWELL INTL INC | 1,261 | $219.0M | 0.03% | |
| 147 | IWDISHARES TR | 1,506 | $218.0M | 0.03% | |
| 148 | USIGISHARES TR | 4,255 | $217.0M | 0.03% | |
| 149 | QCOMQUALCOMM INC | 1,681 | $215.0M | 0.03% | |
| 150 | ETENERGY TRANSFER L P | 20,540 | $205.0M | 0.03% | |
| 151 | PDTHANCOCK JOHN PREM DIVID FD | 10,000 | $140.0M | 0.02% | |
| 152 | ONLORION OFFICE REIT INC | 12,118 | $133.0M | 0.02% |
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