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 |
|---|---|---|---|---|---|
| 101 | PAAPLAINS ALL AMERN PIPELINE L | 15,050 | $376.0M | 0.05% | |
| 102 | WBAWALGREENS BOOTS ALLIANCE INC | 4,875 | $355.0M | 0.04% | |
| 103 | ACNACCENTURE PLC IRELAND | 2,074 | $353.0M | 0.04% | |
| 104 | BBNBLACKROCK TAX MUNICPAL BD TR | 16,430 | $348.0M | 0.04% | |
| 105 | HONHONEYWELL INTL INC | 2,074 | $345.0M | 0.04% | |
| 106 | BBTUSDBB&T CORP | 6,858 | $333.0M | 0.04% | |
| 107 | AMGNAMGEN INC | 1,600 | $332.0M | 0.04% | |
| 108 | BACBANK AMER CORP | 11,117 | $328.0M | 0.04% | |
| 109 | BIIBBIOGEN INC | 900 | $318.0M | 0.04% | |
| 110 | IEMGISHARES INC | 6,028 | $312.0M | 0.04% | |
| 111 | AZOAUTOZONE INC | 400 | $310.0M | 0.04% | |
| 112 | SCZISHARES TR | 4,895 | $305.0M | 0.04% | |
| 113 | COPCONOCOPHILLIPS | 3,733 | $289.0M | 0.04% | |
| 114 | DUKDUKE ENERGY CORP NEW | 3,475 | $278.0M | 0.03% | |
| 115 | IGSBISHARES TR | 5,133 | $266.0M | 0.03% | |
| 116 | FTVFORTIVE CORP | 3,149 | $265.0M | 0.03% | |
| 117 | CSCOCISCO SYS INC | 5,450 | $265.0M | 0.03% | |
| 118 | ABBVABBVIE INC | 2,775 | $262.0M | 0.03% | |
| 119 | UTXZUNITED TECHNOLOGIES CORP | 1,839 | $257.0M | 0.03% | |
| 120 | NSZNETSCOUT SYS INC | 10,011 | $253.0M | 0.03% | |
| 121 | LMTLOCKHEED MARTIN CORP | 714 | $247.0M | 0.03% | |
| 122 | PSXPHILLIPS 66 | 2,180 | $246.0M | 0.03% | |
| 123 | PGPROCTER AND GAMBLE CO | 2,932 | $244.0M | 0.03% | |
| 124 | SYKSTRYKER CORP | 1,349 | $240.0M | 0.03% | |
| 125 | UBSIUNITED BANKSHARES INC WEST V | 6,511 | $237.0M | 0.03% | |
| 126 | GILDGILEAD SCIENCES INC | 3,035 | $234.0M | 0.03% | |
| 127 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 5,000 | $231.0M | 0.03% | |
| 128 | ITBISHARES TR | 6,550 | $231.0M | 0.03% | |
| 129 | BMYBRISTOL MYERS SQUIBB CO | 3,701 | $230.0M | 0.03% | |
| 130 | R6C2ROYAL DUTCH SHELL PLC | 3,203 | $227.0M | 0.03% | |
| 131 | WECWEC ENERGY GROUP INC | 3,335 | $223.0M | 0.03% | |
| 132 | ABTABBOTT LABS | 2,981 | $219.0M | 0.03% | |
| 133 | HDHOME DEPOT INC | 1,034 | $214.0M | 0.03% | |
| 134 | PXGBXPRAXAIR INC | 1,300 | $209.0M | 0.03% | |
| 135 | OGSONE GAS INC | 2,500 | $206.0M | 0.03% | |
| 136 | DLSWISDOMTREE TR | 2,830 | $201.0M | 0.02% | |
| 137 | PDTHANCOCK JOHN PREMUIM DIV FD | 10,000 | $162.0M | 0.02% | |
| 138 | —TEVA PHARMACEUTICAL FIN LLC | 58,000 | $55.0M | 0.01% |
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