Edgemoor Investment Advisors, Inc. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$650.1B
Holdings
119
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 215,686 | $31.2B | 4.79% | |
| 2 | LOWLOWES COS INC | 349,166 | $25.2B | 3.88% | |
| 3 | MSFTMICROSOFT CORP | 428,517 | $24.7B | 3.80% | |
| 4 | AAPLAPPLE INC | 204,410 | $23.1B | 3.55% | |
| 5 | GEGENERAL ELECTRIC CO | 670,610 | $19.9B | 3.06% | |
| 6 | NVSNNOVARTIS A G | 214,568 | $16.9B | 2.61% | |
| 7 | MMM3M CO | 95,066 | $16.8B | 2.58% | |
| 8 | JCIJOHNSON CTLS INTL PLC | 354,224 | $16.5B | 2.53% | |
| 9 | GOOGALPHABET INC | 20,634 | $16.0B | 2.47% | |
| 10 | PNCPNC FINL SVCS GROUP INC | 172,481 | $15.5B | 2.39% | |
| 11 | —EXPRESS SCRIPTS HLDG CO | 215,528 | $15.2B | 2.34% | |
| 12 | GILDGILEAD SCIENCES INC | 167,178 | $13.2B | 2.04% | |
| 13 | OREALTY INCOME CORP | 197,342 | $13.2B | 2.03% | |
| 14 | ELVANTHEM INC | 99,635 | $12.5B | 1.92% | |
| 15 | GMGENERAL MTRS CO | 387,811 | $12.3B | 1.90% | |
| 16 | WOOFOOT LOCKER INC | 169,455 | $11.5B | 1.77% | |
| 17 | BXMTBLACKSTONE MTG TR INC | 376,903 | $11.1B | 1.71% | |
| 18 | URIUNITED RENTALS INC | 138,817 | $10.9B | 1.68% | |
| 19 | COFCAPITAL ONE FINL CORP | 146,554 | $10.5B | 1.62% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 92,521 | $10.1B | 1.56% | |
| 21 | LUVSOUTHWEST AIRLS CO | 259,565 | $10.1B | 1.55% | |
| 22 | BTZBLACKROCK CR ALLCTN INC TR | 751,005 | $10.0B | 1.54% | |
| 23 | ARCCARES CAP CORP | 631,256 | $9.8B | 1.50% | |
| 24 | JNJJOHNSON & JOHNSON | 82,402 | $9.7B | 1.50% | |
| 25 | GDGENERAL DYNAMICS CORP | 60,061 | $9.3B | 1.43% | |
| 26 | GOOGLALPHABET INC | 11,456 | $9.2B | 1.42% | |
| 27 | FDCFIRST DATA CORP NEW | 688,350 | $9.1B | 1.39% | |
| 28 | TWXCHFTIME WARNER INC | 113,728 | $9.0B | 1.39% | |
| 29 | MRKMERCK & CO INC | 141,799 | $8.8B | 1.36% | |
| 30 | KMIKINDER MORGAN INC DEL | 373,062 | $8.6B | 1.33% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 164,846 | $8.6B | 1.32% | |
| 32 | AEPAMERICAN ELEC PWR INC | 126,504 | $8.1B | 1.25% | |
| 33 | BABOEING CO | 60,047 | $7.9B | 1.22% | |
| 34 | SOSOUTHERN CO | 150,083 | $7.7B | 1.18% | |
| 35 | DISDISNEY WALT CO | 82,404 | $7.7B | 1.18% | |
| 36 | EMREMERSON ELEC CO | 139,056 | $7.6B | 1.17% | |
| 37 | —CROWN CASTLE INTL CORP NEW | 65,935 | $7.5B | 1.15% | |
| 38 | —HCP INC | 189,122 | $7.2B | 1.10% | |
| 39 | BLKCHFBLACKROCK INC | 19,306 | $7.0B | 1.08% | |
| 40 | SESPECTRA ENERGY CORP | 155,336 | $6.6B | 1.02% | |
| 41 | RCI/BROGERS COMMUNICATIONS INC | 153,555 | $6.5B | 1.00% | |
| 42 | NEENEXTERA ENERGY INC | 51,336 | $6.3B | 0.97% | |
| 43 | EMNEASTMAN CHEM CO | 92,737 | $6.3B | 0.97% | |
| 44 | APUAMERIGAS PARTNERS L P | 136,033 | $6.2B | 0.96% | |
| 45 | —STERICYCLE INC | 93,520 | $6.2B | 0.95% | |
| 46 | WSMWILLIAMS SONOMA INC | 114,318 | $5.8B | 0.90% | |
| 47 | —CHICAGO BRIDGE & IRON CO N V | 206,315 | $5.8B | 0.89% | |
| 48 | —FELCOR LODGING TR INC | 225,745 | $5.6B | 0.87% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 194,075 | $5.4B | 0.82% | |
| 50 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 3,919 | $5.1B | 0.79% | |
| 51 | WRUSDWESTAR ENERGY INC | 88,696 | $5.0B | 0.77% | |
| 52 | PPLPEMBINA PIPELINE CORP | 157,033 | $4.8B | 0.74% | |
| 53 | 8CWCROWN CASTLE INTL CORP NEW | 49,297 | $4.6B | 0.71% | |
| 54 | BKNGPRICELINE GRP INC | 2,843 | $4.2B | 0.64% | |
| 55 | DDOMINION RES INC VA NEW | 55,899 | $4.2B | 0.64% | |
| 56 | CNPCENTERPOINT ENERGY INC | 176,285 | $4.1B | 0.63% | |
| 57 | WYWEYERHAEUSER CO | 127,975 | $4.1B | 0.63% | |
| 58 | EQC 6.5 PERP DEQUITY COMWLTH | 150,214 | $4.1B | 0.63% | |
| 59 | ORANYORANGE | 250,930 | $3.9B | 0.60% | |
| 60 | BAC 7.25 PERP LBANK AMER CORP | 2,980 | $3.6B | 0.56% | |
| 61 | ATOATMOS ENERGY CORP | 44,384 | $3.3B | 0.51% | |
| 62 | GBDCGOLUB CAP BDC INC | 168,625 | $3.1B | 0.48% | |
| 63 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 41,635 | $2.9B | 0.45% | |
| 64 | —ENBRIDGE ENERGY MANAGEMENT L | 111,054 | $2.8B | 0.43% | |
| 65 | DUKDUKE ENERGY CORP NEW | 30,947 | $2.5B | 0.38% | |
| 66 | XELXCEL ENERGY INC | 55,801 | $2.3B | 0.35% | |
| 67 | —AES TR III | 42,213 | $2.2B | 0.33% | |
| 68 | VENVENTAS INC | 27,939 | $2.0B | 0.30% | |
| 69 | WELLWELLTOWER INC | 25,406 | $1.9B | 0.29% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $1.7B | 0.27% | |
| 71 | EZUISHARES | 50,090 | $1.7B | 0.27% | |
| 72 | XOMEXXON MOBIL CORP | 19,144 | $1.7B | 0.26% | |
| 73 | AMGAFFILIATED MANAGERS GROUP | 10,605 | $1.5B | 0.24% | |
| 74 | ESEVERSOURCE ENERGY | 24,912 | $1.4B | 0.21% | |
| 75 | —BUCKEYE PARTNERS L P | 18,120 | $1.3B | 0.20% | |
| 76 | ETENERGY TRANSFER EQUITY L P | 65,096 | $1.1B | 0.17% | |
| 77 | PPLPPL CORP | 29,010 | $1.0B | 0.15% | |
| 78 | JFRNUVEEN FLOATING RATE INCOME | 88,162 | $972.0M | 0.15% | |
| 79 | PFEPFIZER INC | 24,909 | $844.0M | 0.13% | |
| 80 | CVXCHEVRON CORP NEW | 8,052 | $829.0M | 0.13% | |
| 81 | CICIGNA CORPORATION | 5,967 | $778.0M | 0.12% | |
| 82 | PEPPEPSICO INC | 6,839 | $744.0M | 0.11% | |
| 83 | TAT&T INC | 17,416 | $707.0M | 0.11% | |
| 84 | BCEBCE INC | 15,148 | $700.0M | 0.11% | |
| 85 | BKBANK NEW YORK MELLON CORP | 17,108 | $682.0M | 0.10% | |
| 86 | INTCINTEL CORP | 17,928 | $677.0M | 0.10% | |
| 87 | WMTWAL-MART STORES INC | 8,955 | $646.0M | 0.10% | |
| 88 | WFCWELLS FARGO & CO NEW | 13,982 | $619.0M | 0.10% | |
| 89 | BBTUSDBB&T CORP | 14,018 | $529.0M | 0.08% | |
| 90 | MKLMARKEL CORP | 570 | $529.0M | 0.08% | |
| 91 | WBAWALGREENS BOOTS ALLIANCE INC | 6,425 | $518.0M | 0.08% | |
| 92 | DHRDANAHER CORP DEL | 6,455 | $506.0M | 0.08% | |
| 93 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,675 | $469.0M | 0.07% | |
| 94 | UBSIUNITED BANKSHARES INC WEST V | 11,702 | $441.0M | 0.07% | |
| 95 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 5,000 | $416.0M | 0.06% | |
| 96 | —ENBRIDGE ENERGY PARTNERS L P | 16,162 | $411.0M | 0.06% | |
| 97 | BBNBLACKROCK TAX MUNICPAL BD TR | 16,430 | $394.0M | 0.06% | |
| 98 | DLSWISDOMTREE TR | 6,230 | $378.0M | 0.06% | |
| 99 | NSCNORFOLK SOUTHERN CORP | 3,648 | $354.0M | 0.05% | |
| 100 | DWMWISDOMTREE TR | 6,988 | $327.0M | 0.05% |
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