Edgemoor Investment Advisors, Inc. Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$809.2B
Holdings
131
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 337,138 | $46.9B | 5.79% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 197,588 | $41.1B | 5.08% | |
| 3 | AAPLAPPLE INC | 176,486 | $39.5B | 4.88% | |
| 4 | LOWLOWES COS INC | 288,918 | $31.8B | 3.93% | |
| 5 | GOOGALPHABET INC | 19,295 | $23.5B | 2.91% | |
| 6 | SCZISHARES TR | 337,274 | $19.3B | 2.39% | |
| 7 | PNCPNC FINL SVCS GROUP INC | 131,771 | $18.5B | 2.28% | |
| 8 | LENLENNAR CORP | 305,020 | $17.0B | 2.11% | |
| 9 | 8CWCROWN CASTLE INTL CORP NEW | 122,416 | $17.0B | 2.10% | |
| 10 | BABOEING CO | 44,385 | $16.9B | 2.09% | |
| 11 | AGGISHARES TR | 148,878 | $16.8B | 2.08% | |
| 12 | NVSNNOVARTIS A G | 193,080 | $16.8B | 2.07% | |
| 13 | GMGENERAL MTRS CO | 435,895 | $16.3B | 2.02% | |
| 14 | CVSCVS HEALTH CORP | 248,303 | $15.7B | 1.94% | |
| 15 | BXMTBLACKSTONE MTG TR INC | 413,009 | $14.8B | 1.83% | |
| 16 | URIUNITED RENTALS INC | 117,523 | $14.6B | 1.81% | |
| 17 | ENBENBRIDGE INC | 386,946 | $13.6B | 1.68% | |
| 18 | ARCCARES CAP CORP | 725,731 | $13.5B | 1.67% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 221,857 | $13.4B | 1.65% | |
| 20 | COFCAPITAL ONE FINL CORP | 145,670 | $13.3B | 1.64% | |
| 21 | DALDELTA AIR LINES INC DEL | 226,145 | $13.0B | 1.61% | |
| 22 | OREALTY INCOME CORP | 164,203 | $12.6B | 1.56% | |
| 23 | BKNGBOOKING HLDGS INC | 6,331 | $12.4B | 1.54% | |
| 24 | MMM3M CO | 74,923 | $12.3B | 1.52% | |
| 25 | VVISA INC | 70,035 | $12.0B | 1.49% | |
| 26 | DISDISNEY WALT CO | 89,425 | $11.7B | 1.44% | |
| 27 | GDGENERAL DYNAMICS CORP | 61,395 | $11.2B | 1.39% | |
| 28 | AEPAMERICAN ELEC PWR CO INC | 117,680 | $11.0B | 1.36% | |
| 29 | GOOGLALPHABET INC | 8,956 | $10.9B | 1.35% | |
| 30 | ICSHISHARES TR | 216,537 | $10.9B | 1.35% | |
| 31 | BLKCHFBLACKROCK INC | 21,960 | $9.8B | 1.21% | |
| 32 | DDOMINION ENERGY INC | 120,447 | $9.8B | 1.21% | |
| 33 | NEENEXTERA ENERGY INC | 41,760 | $9.7B | 1.20% | |
| 34 | WSMWILLIAMS SONOMA INC | 141,315 | $9.6B | 1.19% | |
| 35 | MDTMEDTRONIC PLC | 88,154 | $9.6B | 1.18% | |
| 36 | EPDENTERPRISE PRODS PARTNERS L | 332,868 | $9.5B | 1.18% | |
| 37 | FCTFIRST TR SR FLG RTE INCM FD | 769,889 | $9.2B | 1.14% | |
| 38 | LAMRLAMAR ADVERTISING CO NEW | 107,502 | $8.8B | 1.09% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 169,505 | $8.6B | 1.06% | |
| 40 | AMATAPPLIED MATLS INC | 171,472 | $8.6B | 1.06% | |
| 41 | BACBANK AMER CORP | 292,024 | $8.5B | 1.05% | |
| 42 | BXBLACKSTONE GROUP INC | 174,064 | $8.5B | 1.05% | |
| 43 | BTZBLACKROCK CR ALLCTN INC TR | 595,603 | $8.1B | 1.00% | |
| 44 | SOSOUTHERN CO | 124,297 | $7.7B | 0.95% | |
| 45 | SPGSIMON PPTY GROUP INC NEW | 43,803 | $6.8B | 0.84% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 39,825 | $6.7B | 0.82% | |
| 47 | AVGOBROADCOM INC | 22,813 | $6.3B | 0.78% | |
| 48 | EMNEASTMAN CHEMICAL CO | 85,287 | $6.3B | 0.78% | |
| 49 | METAFACEBOOK INC | 34,377 | $6.1B | 0.76% | |
| 50 | LVLNSPDR SERIES TRUST | 109,987 | $5.8B | 0.72% | |
| 51 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,596 | $5.5B | 0.68% | |
| 52 | KMIKINDER MORGAN INC DEL | 263,148 | $5.4B | 0.67% | |
| 53 | CMPCOMPASS MINERALS INTL INC | 88,473 | $5.0B | 0.62% | |
| 54 | PPLPEMBINA PIPELINE CORP | 134,149 | $5.0B | 0.61% | |
| 55 | EVRGEVERGY INC | 73,057 | $4.9B | 0.60% | |
| 56 | CNPCENTERPOINT ENERGY INC | 149,219 | $4.5B | 0.56% | |
| 57 | TAT&T INC | 117,087 | $4.4B | 0.55% | |
| 58 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 64,625 | $4.3B | 0.53% | |
| 59 | ATOATMOS ENERGY CORP | 36,921 | $4.2B | 0.52% | |
| 60 | RLJ 1.95 PERP ARLJ LODGING TR | 137,997 | $3.7B | 0.46% | |
| 61 | AMGAFFILIATED MANAGERS GROUP IN | 41,646 | $3.5B | 0.43% | |
| 62 | EQC 6.5 PERP DEQUITY COMWLTH | 120,484 | $3.4B | 0.42% | |
| 63 | LEMBISHARES INC | 73,543 | $3.3B | 0.40% | |
| 64 | ORANYORANGE | 196,860 | $3.1B | 0.38% | |
| 65 | XELXCEL ENERGY INC | 43,046 | $2.8B | 0.35% | |
| 66 | GBDCGOLUB CAP BDC INC | 130,654 | $2.5B | 0.30% | |
| 67 | WELLWELLTOWER INC | 26,228 | $2.4B | 0.29% | |
| 68 | WYWEYERHAEUSER CO | 83,679 | $2.3B | 0.29% | |
| 69 | ESEVERSOURCE ENERGY | 20,105 | $1.7B | 0.21% | |
| 70 | JNJJOHNSON & JOHNSON | 12,491 | $1.6B | 0.20% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.6B | 0.19% | |
| 72 | XOMEXXON MOBIL CORP | 21,413 | $1.5B | 0.19% | |
| 73 | UGIUGI CORP NEW | 27,844 | $1.4B | 0.17% | |
| 74 | VENVENTAS INC | 18,862 | $1.4B | 0.17% | |
| 75 | INTCINTEL CORP | 22,302 | $1.1B | 0.14% | |
| 76 | IEMGISHARES INC | 22,170 | $1.1B | 0.13% | |
| 77 | DHRDANAHER CORPORATION | 7,099 | $1.0B | 0.13% | |
| 78 | WMTWALMART INC | 8,597 | $1.0B | 0.13% | |
| 79 | CICIGNA CORP NEW | 6,566 | $997.0M | 0.12% | |
| 80 | PEPPEPSICO INC | 7,047 | $966.0M | 0.12% | |
| 81 | OKEONEOK INC NEW | 12,736 | $939.0M | 0.12% | |
| 82 | BKBANK NEW YORK MELLON CORP | 19,108 | $864.0M | 0.11% | |
| 83 | AMZNAMAZON COM INC | 482 | $837.0M | 0.10% | |
| 84 | JFRNUVEEN FLOATING RATE INCOME | 85,312 | $829.0M | 0.10% | |
| 85 | IPACISHARES TR | 14,690 | $826.0M | 0.10% | |
| 86 | EZUISHARES INC | 20,460 | $796.0M | 0.10% | |
| 87 | FISVFISERV INC | 7,008 | $726.0M | 0.09% | |
| 88 | BCEBCE INC | 13,906 | $673.0M | 0.08% | |
| 89 | CVXCHEVRON CORP NEW | 5,665 | $672.0M | 0.08% | |
| 90 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,675 | $668.0M | 0.08% | |
| 91 | PPLPPL CORP | 19,359 | $610.0M | 0.08% | |
| 92 | NSCNORFOLK SOUTHERN CORP | 3,387 | $609.0M | 0.08% | |
| 93 | CSXCSX CORP | 7,683 | $532.0M | 0.07% | |
| 94 | JPMJPMORGAN CHASE & CO | 4,335 | $510.0M | 0.06% | |
| 95 | ORCLORACLE CORP | 8,998 | $495.0M | 0.06% | |
| 96 | ETENERGY TRANSFER LP | 37,720 | $493.0M | 0.06% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 3,043 | $491.0M | 0.06% | |
| 98 | PFEPFIZER INC | 13,163 | $473.0M | 0.06% | |
| 99 | PGPROCTER & GAMBLE CO | 3,577 | $445.0M | 0.05% | |
| 100 | ACNACCENTURE PLC IRELAND | 2,174 | $418.0M | 0.05% |
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