Edgemoor Investment Advisors, Inc. Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$806.3B
Holdings
138
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 223,325 | $47.8B | 5.93% | |
| 2 | MSFTMICROSOFT CORP | 410,784 | $47.0B | 5.83% | |
| 3 | AAPLAPPLE INC | 198,338 | $44.8B | 5.55% | |
| 4 | LOWLOWES COS INC | 337,133 | $38.7B | 4.80% | |
| 5 | GOOGALPHABET INC | 20,295 | $24.2B | 3.00% | |
| 6 | BABOEING CO | 55,887 | $20.8B | 2.58% | |
| 7 | PNCPNC FINL SVCS GROUP INC | 152,240 | $20.7B | 2.57% | |
| 8 | URIUNITED RENTALS INC | 119,591 | $19.6B | 2.43% | |
| 9 | MMM3M CO | 84,418 | $17.8B | 2.21% | |
| 10 | NVSNNOVARTIS A G | 203,298 | $17.5B | 2.17% | |
| 11 | FDCFIRST DATA CORP NEW | 700,449 | $17.1B | 2.13% | |
| 12 | —EXPRESS SCRIPTS HLDG CO | 172,661 | $16.4B | 2.03% | |
| 13 | COFCAPITAL ONE FINL CORP | 165,982 | $15.8B | 1.95% | |
| 14 | 8CWCROWN CASTLE INTL CORP NEW | 130,836 | $14.6B | 1.81% | |
| 15 | GMGENERAL MTRS CO | 422,004 | $14.2B | 1.76% | |
| 16 | LUVSOUTHWEST AIRLS CO | 221,619 | $13.8B | 1.72% | |
| 17 | LENLENNAR CORP | 293,158 | $13.7B | 1.70% | |
| 18 | BXMTBLACKSTONE MTG TR INC | 401,109 | $13.4B | 1.67% | |
| 19 | GOOGLALPHABET INC | 10,607 | $12.8B | 1.59% | |
| 20 | GDGENERAL DYNAMICS CORP | 61,826 | $12.7B | 1.57% | |
| 21 | AGGISHARES TR | 115,351 | $12.2B | 1.51% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 219,174 | $11.7B | 1.45% | |
| 23 | ARCCARES CAP CORP | 678,890 | $11.7B | 1.45% | |
| 24 | DISDISNEY WALT CO | 90,461 | $10.6B | 1.31% | |
| 25 | BKNGBOOKING HLDGS INC | 5,313 | $10.5B | 1.31% | |
| 26 | JNJJOHNSON & JOHNSON | 74,083 | $10.2B | 1.27% | |
| 27 | VVISA INC | 67,754 | $10.2B | 1.26% | |
| 28 | BLKCHFBLACKROCK INC | 21,392 | $10.1B | 1.25% | |
| 29 | OREALTY INCOME CORP | 170,387 | $9.7B | 1.20% | |
| 30 | ENBENBRIDGE INC | 294,882 | $9.5B | 1.18% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 80,180 | $9.4B | 1.16% | |
| 32 | WSMWILLIAMS SONOMA INC | 137,197 | $9.0B | 1.12% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 307,402 | $8.8B | 1.10% | |
| 34 | AEPAMERICAN ELEC PWR INC | 123,975 | $8.8B | 1.09% | |
| 35 | BTZBLACKROCK CR ALLCTN INC TR | 700,777 | $8.6B | 1.06% | |
| 36 | LAMRLAMAR ADVERTISING CO NEW | 107,913 | $8.4B | 1.04% | |
| 37 | EMNEASTMAN CHEM CO | 84,523 | $8.1B | 1.00% | |
| 38 | MDTMEDTRONIC PLC | 82,009 | $8.1B | 1.00% | |
| 39 | FCTFIRST TR SR FLG RTE INCM FD | 602,481 | $7.7B | 0.95% | |
| 40 | ICSHISHARES TR | 148,650 | $7.5B | 0.93% | |
| 41 | MRKMERCK & CO INC | 104,045 | $7.4B | 0.92% | |
| 42 | NEENEXTERA ENERGY INC | 43,902 | $7.4B | 0.91% | |
| 43 | AMGAFFILIATED MANAGERS GROUP | 51,533 | $7.0B | 0.87% | |
| 44 | APUAMERIGAS PARTNERS L P | 164,724 | $6.5B | 0.81% | |
| 45 | LVLNSPDR SERIES TRUST | 108,961 | $6.5B | 0.80% | |
| 46 | AMATAPPLIED MATLS INC | 160,686 | $6.2B | 0.77% | |
| 47 | BXUSDBLACKSTONE GROUP L P | 155,777 | $5.9B | 0.74% | |
| 48 | TAT&T INC | 172,267 | $5.8B | 0.72% | |
| 49 | SOSOUTHERN CO | 129,560 | $5.6B | 0.70% | |
| 50 | RLJ 1.95 PERP ARLJ LODGING TR | 198,240 | $5.2B | 0.64% | |
| 51 | KMIKINDER MORGAN INC DEL | 286,307 | $5.1B | 0.63% | |
| 52 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,651 | $4.7B | 0.58% | |
| 53 | PPLPEMBINA PIPELINE CORP | 136,904 | $4.7B | 0.58% | |
| 54 | LEMBISHARES INC | 105,266 | $4.5B | 0.56% | |
| 55 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 66,375 | $4.5B | 0.56% | |
| 56 | CNPCENTERPOINT ENERGY INC | 159,437 | $4.4B | 0.55% | |
| 57 | EVRGEVERGY INC | 78,297 | $4.3B | 0.53% | |
| 58 | DDOMINION ENERGY INC | 56,057 | $3.9B | 0.49% | |
| 59 | ATOATMOS ENERGY CORP | 38,551 | $3.6B | 0.45% | |
| 60 | WYWEYERHAEUSER CO | 111,925 | $3.6B | 0.45% | |
| 61 | ORANYORANGE | 213,160 | $3.4B | 0.42% | |
| 62 | EQC 6.5 PERP DEQUITY COMWLTH | 126,859 | $3.3B | 0.41% | |
| 63 | BAC 7.25 PERP LBANK AMER CORP | 2,503 | $3.2B | 0.40% | |
| 64 | IJRISHARES TR | 35,433 | $3.1B | 0.38% | |
| 65 | —DOMINION ENERGY INC | 63,556 | $3.0B | 0.37% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 17,030 | $2.8B | 0.35% | |
| 67 | GBDCGOLUB CAP BDC INC | 145,787 | $2.7B | 0.34% | |
| 68 | METAFACEBOOK INC | 15,735 | $2.6B | 0.32% | |
| 69 | XELXCEL ENERGY INC | 43,998 | $2.1B | 0.26% | |
| 70 | EZUISHARES INC | 50,573 | $2.1B | 0.26% | |
| 71 | AVGOBROADCOM INC | 8,165 | $2.0B | 0.25% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.9B | 0.24% | |
| 73 | XOMEXXON MOBIL CORP | 21,338 | $1.8B | 0.22% | |
| 74 | WELLWELLTOWER INC | 26,558 | $1.7B | 0.21% | |
| 75 | ESEVERSOURCE ENERGY | 21,305 | $1.3B | 0.16% | |
| 76 | VENVENTAS INC | 23,477 | $1.3B | 0.16% | |
| 77 | CICIGNA CORPORATION | 5,967 | $1.2B | 0.15% | |
| 78 | BKBANK NEW YORK MELLON CORP | 19,108 | $974.0M | 0.12% | |
| 79 | INTCINTEL CORP | 20,152 | $953.0M | 0.12% | |
| 80 | AMZNAMAZON COM INC | 460 | $921.0M | 0.11% | |
| 81 | JFRNUVEEN FLOATING RATE INCOME | 87,712 | $911.0M | 0.11% | |
| 82 | OKEONEOK INC NEW | 13,106 | $888.0M | 0.11% | |
| 83 | DHRDANAHER CORP DEL | 8,099 | $880.0M | 0.11% | |
| 84 | PFEPFIZER INC | 19,158 | $844.0M | 0.10% | |
| 85 | PEPPEPSICO INC | 7,214 | $807.0M | 0.10% | |
| 86 | WMTWALMART INC | 8,477 | $796.0M | 0.10% | |
| 87 | ETENERGY TRANSFER EQUITY L P | 44,840 | $782.0M | 0.10% | |
| 88 | CVXCHEVRON CORP NEW | 6,006 | $734.0M | 0.09% | |
| 89 | ECLECOLAB INC | 4,181 | $655.0M | 0.08% | |
| 90 | PPLPPL CORP | 21,582 | $631.0M | 0.08% | |
| 91 | NSCNORFOLK SOUTHERN CORP | 3,448 | $622.0M | 0.08% | |
| 92 | BCEBCE INC | 14,459 | $586.0M | 0.07% | |
| 93 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,675 | $582.0M | 0.07% | |
| 94 | CSXCSX CORP | 7,783 | $576.0M | 0.07% | |
| 95 | ORCLORACLE CORP | 10,439 | $538.0M | 0.07% | |
| 96 | JPMJPMORGAN CHASE & CO | 4,093 | $462.0M | 0.06% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 3,043 | $458.0M | 0.06% | |
| 98 | MKLMARKEL CORP | 365 | $434.0M | 0.05% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 708 | $406.0M | 0.05% | |
| 100 | WFCWELLS FARGO CO NEW | 7,482 | $393.0M | 0.05% |
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