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 |
|---|---|---|---|---|---|
| 101 | —MONSANTO CO NEW | 3,144 | $321.0M | 0.05% | |
| 102 | AZOAUTOZONE INC | 400 | $307.0M | 0.05% | |
| 103 | NSZNETSCOUT SYS INC | 10,251 | $300.0M | 0.05% | |
| 104 | PAAPLAINS ALL AMERN PIPELINE L | 9,050 | $284.0M | 0.04% | |
| 105 | ITBISHARES TR | 10,000 | $276.0M | 0.04% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 2,706 | $263.0M | 0.04% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 2,918 | $257.0M | 0.04% | |
| 108 | IGSBISHARES TR | 2,425 | $256.0M | 0.04% | |
| 109 | ACNACCENTURE PLC IRELAND | 2,075 | $254.0M | 0.04% | |
| 110 | CLCOLGATE PALMOLIVE CO | 3,404 | $252.0M | 0.04% | |
| 111 | JPMJPMORGAN CHASE & CO | 3,706 | $247.0M | 0.04% | |
| 112 | CSXCSX CORP | 7,779 | $237.0M | 0.04% | |
| 113 | CVSCVS HEALTH CORP | 2,653 | $236.0M | 0.04% | |
| 114 | BIIBBIOGEN INC | 725 | $227.0M | 0.03% | |
| 115 | CRTCROSS TIMBERS RTY TR | 12,280 | $224.0M | 0.03% | |
| 116 | YUMYUM BRANDS INC | 2,360 | $214.0M | 0.03% | |
| 117 | IAUISHARES | 16,750 | $210.0M | 0.03% | |
| 118 | PDTHANCOCK JOHN PREMUIM DIV FD | 10,000 | $164.0M | 0.03% | |
| 119 | NVAXNOVAVAX INC | 15,000 | $31.0M | 0.00% |
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