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 |
|---|---|---|---|---|---|
| 101 | BBNBLACKROCK TAX MUNICPAL BD TR | 16,430 | $406.0M | 0.05% | |
| 102 | MKLMARKEL CORP | 340 | $402.0M | 0.05% | |
| 103 | AZOAUTOZONE INC | 347 | $376.0M | 0.05% | |
| 104 | IGSBISHARES TR | 6,985 | $375.0M | 0.05% | |
| 105 | BBTUSDBB&T CORP | 6,858 | $366.0M | 0.05% | |
| 106 | HDHOME DEPOT INC | 1,434 | $333.0M | 0.04% | |
| 107 | WECWEC ENERGY GROUP INC | 3,335 | $317.0M | 0.04% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 3,140 | $314.0M | 0.04% | |
| 109 | ECLECOLAB INC | 1,581 | $313.0M | 0.04% | |
| 110 | DUKDUKE ENERGY CORP NEW | 3,244 | $311.0M | 0.04% | |
| 111 | SYKSTRYKER CORP | 1,349 | $292.0M | 0.04% | |
| 112 | CSCOCISCO SYS INC | 5,850 | $289.0M | 0.04% | |
| 113 | PAAPLAINS ALL AMERN PIPELINE L | 13,890 | $288.0M | 0.04% | |
| 114 | UTXZUNITED TECHNOLOGIES CORP | 2,048 | $280.0M | 0.03% | |
| 115 | LMTLOCKHEED MARTIN CORP | 714 | $279.0M | 0.03% | |
| 116 | WBAWALGREENS BOOTS ALLIANCE INC | 4,874 | $270.0M | 0.03% | |
| 117 | AMGNAMGEN INC | 1,350 | $261.0M | 0.03% | |
| 118 | YUMYUM BRANDS INC | 2,240 | $254.0M | 0.03% | |
| 119 | UBSIUNITED BANKSHARES INC WEST V | 6,511 | $247.0M | 0.03% | |
| 120 | ABTABBOTT LABS | 2,886 | $241.0M | 0.03% | |
| 121 | OGSONE GAS INC | 2,500 | $240.0M | 0.03% | |
| 122 | WPCW P CAREY INC | 2,638 | $236.0M | 0.03% | |
| 123 | HONHONEYWELL INTL INC | 1,373 | $232.0M | 0.03% | |
| 124 | IDXXIDEXX LABS INC | 850 | $231.0M | 0.03% | |
| 125 | NSZNETSCOUT SYS INC | 10,011 | $231.0M | 0.03% | |
| 126 | FTVFORTIVE CORP | 3,149 | $216.0M | 0.03% | |
| 127 | NKENIKE INC | 2,291 | $215.0M | 0.03% | |
| 128 | IVVISHARES TR | 706 | $211.0M | 0.03% | |
| 129 | COPCONOCOPHILLIPS | 3,554 | $203.0M | 0.03% | |
| 130 | PDTHANCOCK JOHN PREMUIM DIV FD | 10,000 | $181.0M | 0.02% | |
| 131 | —TEVA PHARMACEUTICAL FIN LLC | 58,000 | $53.0M | 0.01% |
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