Edgemoor Investment Advisors, Inc. Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$806.3M
Holdings
138
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (138 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $47.8M |
MSFTMICROSOFT CORP | $47.0M |
AAPLAPPLE INC | $44.8M |
LOWLOWES COS INC | $38.7M |
GOOGALPHABET INC | $24.2M |
BABOEING CO | $20.8M |
PNCPNC FINL SVCS GROUP INC | $20.7M |
URIUNITED RENTALS INC | $19.6M |
MMM3M CO | $17.8M |
NVSNNOVARTIS A G | $17.5M |
FDCFIRST DATA CORP NEW | $17.1M |
—EXPRESS SCRIPTS HLDG CO | $16.4M |
COFCAPITAL ONE FINL CORP | $15.8M |
8CWCROWN CASTLE INTL CORP NEW | $14.6M |
GMGENERAL MTRS CO | $14.2M |
LUVSOUTHWEST AIRLS CO | $13.8M |
LENLENNAR CORP | $13.7M |
BXMTBLACKSTONE MTG TR INC | $13.4M |
GOOGLALPHABET INC | $12.8M |
GDGENERAL DYNAMICS CORP | $12.7M |
AGGISHARES TR | $12.2M |
BACVERIZON COMMUNICATIONS INC | $11.7M |
ARCCARES CAP CORP | $11.7M |
DISDISNEY WALT CO | $10.6M |
BKNGBOOKING HLDGS INC | $10.5M |
JNJJOHNSON & JOHNSON | $10.2M |
VVISA INC | $10.2M |
BLKCHFBLACKROCK INC | $10.1M |
OREALTY INCOME CORP | $9.7M |
ENBENBRIDGE INC | $9.5M |
UPSUNITED PARCEL SERVICE INC | $9.4M |
WSMWILLIAMS SONOMA INC | $9.0M |
EPDENTERPRISE PRODS PARTNERS L | $8.8M |
AEPAMERICAN ELEC PWR INC | $8.8M |
BTZBLACKROCK CR ALLCTN INC TR | $8.6M |
LAMRLAMAR ADVERTISING CO NEW | $8.4M |
EMNEASTMAN CHEM CO | $8.1M |
MDTMEDTRONIC PLC | $8.1M |
FCTFIRST TR SR FLG RTE INCM FD | $7.7M |
ICSHISHARES TR | $7.5M |
MRKMERCK & CO INC | $7.4M |
NEENEXTERA ENERGY INC | $7.4M |
AMGAFFILIATED MANAGERS GROUP | $7.0M |
APUAMERIGAS PARTNERS L P | $6.5M |
LVLNSPDR SERIES TRUST | $6.5M |
AMATAPPLIED MATLS INC | $6.2M |
BXUSDBLACKSTONE GROUP L P | $5.9M |
TAT&T INC | $5.8M |
SOSOUTHERN CO | $5.6M |
RLJ 1.95 PERP ARLJ LODGING TR | $5.2M |
KMIKINDER MORGAN INC DEL | $5.1M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $4.7M |
PPLPEMBINA PIPELINE CORP | $4.7M |
LEMBISHARES INC | $4.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $4.5M |
CNPCENTERPOINT ENERGY INC | $4.4M |
EVRGEVERGY INC | $4.3M |
DDOMINION ENERGY INC | $3.9M |
ATOATMOS ENERGY CORP | $3.6M |
WYWEYERHAEUSER CO | $3.6M |
ORANYORANGE | $3.4M |
EQC 6.5 PERP DEQUITY COMWLTH | $3.3M |
BAC 7.25 PERP LBANK AMER CORP | $3.2M |
IJRISHARES TR | $3.1M |
—DOMINION ENERGY INC | $3.0M |
BABAALIBABA GROUP HLDG LTD | $2.8M |
GBDCGOLUB CAP BDC INC | $2.7M |
METAFACEBOOK INC | $2.6M |
XELXCEL ENERGY INC | $2.1M |
EZUISHARES INC | $2.1M |
AVGOBROADCOM INC | $2.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.9M |
XOMEXXON MOBIL CORP | $1.8M |
WELLWELLTOWER INC | $1.7M |
ESEVERSOURCE ENERGY | $1.3M |
VENVENTAS INC | $1.3M |
CICIGNA CORPORATION | $1.2M |
BKBANK NEW YORK MELLON CORP | $974K |
INTCINTEL CORP | $953K |
AMZNAMAZON COM INC | $921K |
JFRNUVEEN FLOATING RATE INCOME | $911K |
OKEONEOK INC NEW | $888K |
DHRDANAHER CORP DEL | $880K |
PFEPFIZER INC | $844K |
PEPPEPSICO INC | $807K |
WMTWALMART INC | $796K |
ETENERGY TRANSFER EQUITY L P | $782K |
CVXCHEVRON CORP NEW | $734K |
ECLECOLAB INC | $655K |
PPLPPL CORP | $631K |
NSCNORFOLK SOUTHERN CORP | $622K |
BCEBCE INC | $586K |
ORLYO REILLY AUTOMOTIVE INC NEW | $582K |
CSXCSX CORP | $576K |
ORCLORACLE CORP | $538K |
JPMJPMORGAN CHASE & CO | $462K |
ADPAUTOMATIC DATA PROCESSING IN | $458K |
MKLMARKEL CORP | $434K |
ISRGINTUITIVE SURGICAL INC | $406K |
WFCWELLS FARGO CO NEW | $393K |
Page 1 of 2Next