Edgemoor Investment Advisors, Inc. Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$739.4B
Holdings
144
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 219,034 | $40.2B | 5.43% | |
| 2 | AAPLAPPLE INC | 202,118 | $31.1B | 4.21% | |
| 3 | MSFTMICROSOFT CORP | 418,156 | $31.1B | 4.21% | |
| 4 | LOWLOWES COS INC | 354,878 | $28.4B | 3.84% | |
| 5 | PNCPNC FINL SVCS GROUP INC | 162,267 | $21.9B | 2.96% | |
| 6 | GOOGALPHABET INC | 20,784 | $19.9B | 2.70% | |
| 7 | MMM3M CO | 89,953 | $18.9B | 2.55% | |
| 8 | URIUNITED RENTALS INC | 128,779 | $17.9B | 2.42% | |
| 9 | NVSNNOVARTIS A G | 208,084 | $17.9B | 2.42% | |
| 10 | ELVANTHEM INC | 90,811 | $17.2B | 2.33% | |
| 11 | GMGENERAL MTRS CO | 406,996 | $16.4B | 2.22% | |
| 12 | BABOEING CO | 59,408 | $15.1B | 2.04% | |
| 13 | COFCAPITAL ONE FINL CORP | 170,955 | $14.5B | 1.96% | |
| 14 | 8CWCROWN CASTLE INTL CORP NEW | 138,755 | $13.9B | 1.88% | |
| 15 | LUVSOUTHWEST AIRLS CO | 244,858 | $13.7B | 1.85% | |
| 16 | FDCFIRST DATA CORP NEW | 711,579 | $12.8B | 1.74% | |
| 17 | GDGENERAL DYNAMICS CORP | 60,485 | $12.4B | 1.68% | |
| 18 | BXMTBLACKSTONE MTG TR INC | 397,571 | $12.3B | 1.67% | |
| 19 | —EXPRESS SCRIPTS HLDG CO | 183,943 | $11.6B | 1.58% | |
| 20 | JCIJOHNSON CTLS INTL PLC | 288,805 | $11.6B | 1.57% | |
| 21 | TWXCHFTIME WARNER INC | 112,376 | $11.5B | 1.56% | |
| 22 | GILDGILEAD SCIENCES INC | 137,695 | $11.2B | 1.51% | |
| 23 | ARCCARES CAP CORP | 677,407 | $11.1B | 1.50% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 218,323 | $10.8B | 1.46% | |
| 25 | GOOGLALPHABET INC | 10,960 | $10.7B | 1.44% | |
| 26 | JNJJOHNSON & JOHNSON | 80,268 | $10.4B | 1.41% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 85,660 | $10.3B | 1.39% | |
| 28 | BTZBLACKROCK CR ALLCTN INC TR | 756,233 | $10.3B | 1.39% | |
| 29 | OREALTY INCOME CORP | 179,102 | $10.2B | 1.39% | |
| 30 | AMGAFFILIATED MANAGERS GROUP | 49,315 | $9.4B | 1.27% | |
| 31 | MRKMERCK & CO INC | 142,015 | $9.1B | 1.23% | |
| 32 | AEPAMERICAN ELEC PWR INC | 128,376 | $9.0B | 1.22% | |
| 33 | BLKCHFBLACKROCK INC | 20,167 | $9.0B | 1.22% | |
| 34 | BKNGPRICELINE GRP INC | 4,742 | $8.7B | 1.17% | |
| 35 | DISDISNEY WALT CO | 87,103 | $8.6B | 1.16% | |
| 36 | EMNEASTMAN CHEM CO | 92,779 | $8.4B | 1.14% | |
| 37 | NEENEXTERA ENERGY INC | 49,621 | $7.3B | 0.98% | |
| 38 | APUAMERIGAS PARTNERS L P | 161,455 | $7.3B | 0.98% | |
| 39 | ENBENBRIDGE INC | 171,823 | $7.2B | 0.97% | |
| 40 | WSMWILLIAMS SONOMA INC | 138,474 | $6.9B | 0.93% | |
| 41 | VVISA INC | 64,779 | $6.8B | 0.92% | |
| 42 | SOSOUTHERN CO | 136,311 | $6.7B | 0.91% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 256,290 | $6.7B | 0.90% | |
| 44 | DUKDUKE ENERGY CORP NEW | 76,397 | $6.4B | 0.87% | |
| 45 | RLJ 1.95 PERP ARLJ LODGING TR | 226,487 | $6.3B | 0.85% | |
| 46 | KMIKINDER MORGAN INC DEL | 317,904 | $6.1B | 0.82% | |
| 47 | LAMRLAMAR ADVERTISING CO NEW | 82,668 | $5.7B | 0.77% | |
| 48 | PPLPEMBINA PIPELINE CORP | 147,847 | $5.2B | 0.70% | |
| 49 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,798 | $5.0B | 0.68% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $4.9B | 0.67% | |
| 51 | CNPCENTERPOINT ENERGY INC | 167,654 | $4.9B | 0.66% | |
| 52 | BXUSDBLACKSTONE GROUP L P | 145,843 | $4.9B | 0.66% | |
| 53 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 66,780 | $4.7B | 0.64% | |
| 54 | DDOMINION ENERGY INC | 55,377 | $4.3B | 0.58% | |
| 55 | WYWEYERHAEUSER CO | 122,945 | $4.2B | 0.57% | |
| 56 | —STERICYCLE INC | 69,520 | $4.1B | 0.55% | |
| 57 | WRUSDWESTAR ENERGY INC | 82,026 | $4.1B | 0.55% | |
| 58 | —HCP INC | 137,930 | $3.8B | 0.52% | |
| 59 | EQC 6.5 PERP DEQUITY COMWLTH | 139,999 | $3.7B | 0.50% | |
| 60 | BAC 7.25 PERP LBANK AMER CORP | 2,862 | $3.7B | 0.50% | |
| 61 | ORANYORANGE | 222,810 | $3.7B | 0.49% | |
| 62 | ATOATMOS ENERGY CORP | 42,277 | $3.5B | 0.48% | |
| 63 | GBDCGOLUB CAP BDC INC | 158,611 | $3.0B | 0.40% | |
| 64 | ADNTADIENT PLC | 31,317 | $2.6B | 0.36% | |
| 65 | AGGISHARES TR | 23,733 | $2.6B | 0.35% | |
| 66 | XELXCEL ENERGY INC | 51,623 | $2.4B | 0.33% | |
| 67 | MGAMAGNA INTL INC | 43,442 | $2.3B | 0.31% | |
| 68 | CSGPCOSTAR GROUP INC | 8,562 | $2.3B | 0.31% | |
| 69 | —DOMINION ENERGY INC | 43,110 | $2.2B | 0.30% | |
| 70 | EZUISHARES INC | 50,273 | $2.2B | 0.29% | |
| 71 | WELLWELLTOWER INC | 28,535 | $2.0B | 0.27% | |
| 72 | XOMEXXON MOBIL CORP | 22,810 | $1.9B | 0.25% | |
| 73 | IEMGISHARES INC | 31,488 | $1.7B | 0.23% | |
| 74 | VENVENTAS INC | 25,917 | $1.7B | 0.23% | |
| 75 | BBTUSDBB&T CORP | 32,578 | $1.5B | 0.21% | |
| 76 | ESEVERSOURCE ENERGY | 24,639 | $1.5B | 0.20% | |
| 77 | UBSIUNITED BANKSHARES INC WEST V | 35,712 | $1.3B | 0.18% | |
| 78 | —ENBRIDGE ENERGY MANAGEMENT L | 78,921 | $1.2B | 0.17% | |
| 79 | CICIGNA CORPORATION | 5,967 | $1.1B | 0.15% | |
| 80 | PPLPPL CORP | 28,387 | $1.1B | 0.15% | |
| 81 | ETENERGY TRANSFER EQUITY L P | 61,496 | $1.1B | 0.14% | |
| 82 | IJRISHARES TR | 14,122 | $1.0B | 0.14% | |
| 83 | JFRNUVEEN FLOATING RATE INCOME | 87,712 | $1.0B | 0.14% | |
| 84 | BKBANK NEW YORK MELLON CORP | 19,108 | $1.0B | 0.14% | |
| 85 | INTCINTEL CORP | 25,934 | $988.0M | 0.13% | |
| 86 | —BANK AMER CORP | 71,585 | $948.0M | 0.13% | |
| 87 | —BUCKEYE PARTNERS L P | 16,505 | $941.0M | 0.13% | |
| 88 | PFEPFIZER INC | 25,988 | $928.0M | 0.13% | |
| 89 | TAT&T INC | 23,385 | $916.0M | 0.12% | |
| 90 | PEPPEPSICO INC | 8,207 | $915.0M | 0.12% | |
| 91 | ECLECOLAB INC | 7,081 | $911.0M | 0.12% | |
| 92 | CVXCHEVRON CORP NEW | 7,643 | $898.0M | 0.12% | |
| 93 | WFCWELLS FARGO CO NEW | 14,334 | $790.0M | 0.11% | |
| 94 | BCEBCE INC | 14,909 | $698.0M | 0.09% | |
| 95 | DHRDANAHER CORP DEL | 7,349 | $630.0M | 0.09% | |
| 96 | —SUN HYDRAULICS CORP | 11,155 | $602.0M | 0.08% | |
| 97 | WMTWAL-MART STORES INC | 7,654 | $598.0M | 0.08% | |
| 98 | GEGENERAL ELECTRIC CO | 23,218 | $561.0M | 0.08% | |
| 99 | CSXCSX CORP | 10,183 | $553.0M | 0.07% | |
| 100 | MKLMARKEL CORP | 470 | $502.0M | 0.07% |
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