Edgemoor Investment Advisors, Inc. Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$808.6B
Holdings
126
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 316,185 | $66.5B | 8.22% | |
| 2 | AAPLAPPLE INC | 550,503 | $63.8B | 7.88% | |
| 3 | LOWLOWES COS INC | 281,399 | $46.7B | 5.77% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 205,551 | $43.8B | 5.41% | |
| 5 | GOOGALPHABET INC | 18,620 | $27.4B | 3.38% | |
| 6 | LENLENNAR CORP | 303,585 | $24.8B | 3.07% | |
| 7 | AMZNAMAZON COM INC | 7,469 | $23.5B | 2.91% | |
| 8 | AGGISHARES TR | 175,680 | $20.7B | 2.57% | |
| 9 | URIUNITED RENTALS INC | 113,348 | $19.8B | 2.45% | |
| 10 | 8CWCROWN CASTLE INTL CORP NEW | 114,894 | $19.1B | 2.37% | |
| 11 | CVSCVS HEALTH CORP | 306,052 | $17.9B | 2.21% | |
| 12 | NVSNNOVARTIS AG | 189,039 | $16.4B | 2.03% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 51,028 | $15.0B | 1.86% | |
| 14 | PNCPNC FINL SVCS GROUP INC | 126,641 | $13.9B | 1.72% | |
| 15 | VVISA INC | 69,137 | $13.8B | 1.71% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 229,945 | $13.7B | 1.69% | |
| 17 | MMM3M CO | 83,655 | $13.4B | 1.66% | |
| 18 | AMATAPPLIED MATLS INC | 216,259 | $12.9B | 1.59% | |
| 19 | GOOGLALPHABET INC | 8,754 | $12.8B | 1.59% | |
| 20 | ICSHISHARES TR | 252,554 | $12.8B | 1.58% | |
| 21 | BLKCHFBLACKROCK INC | 21,874 | $12.3B | 1.52% | |
| 22 | WSMWILLIAMS SONOMA INC | 134,809 | $12.2B | 1.51% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 185,655 | $11.2B | 1.38% | |
| 24 | METAFACEBOOK INC | 42,085 | $11.0B | 1.36% | |
| 25 | DISDISNEY WALT CO | 88,610 | $11.0B | 1.36% | |
| 26 | NEENEXTERA ENERGY INC | 38,839 | $10.8B | 1.33% | |
| 27 | MDTMEDTRONIC PLC | 98,349 | $10.2B | 1.26% | |
| 28 | AVGOBROADCOM INC | 26,705 | $9.7B | 1.20% | |
| 29 | DDOMINION ENERGY INC | 121,061 | $9.6B | 1.18% | |
| 30 | ARCCARES CAPITAL CORP | 670,778 | $9.4B | 1.16% | |
| 31 | OREALTY INCOME CORP | 153,549 | $9.3B | 1.15% | |
| 32 | GDGENERAL DYNAMICS CORP | 66,496 | $9.2B | 1.14% | |
| 33 | AEPAMERICAN ELEC PWR CO INC | 111,894 | $9.1B | 1.13% | |
| 34 | BXBLACKSTONE GROUP INC | 173,800 | $9.1B | 1.12% | |
| 35 | USIGISHARES TR | 148,115 | $9.0B | 1.11% | |
| 36 | BXMTBLACKSTONE MTG TR INC | 389,900 | $8.6B | 1.06% | |
| 37 | KELKELLOGG CO | 131,416 | $8.5B | 1.05% | |
| 38 | FCTFIRST TR SR FLG RTE INCM FD | 762,884 | $8.4B | 1.03% | |
| 39 | BACBK OF AMERICA CORP | 319,024 | $7.7B | 0.95% | |
| 40 | SOSOUTHERN CO | 119,568 | $6.5B | 0.80% | |
| 41 | BTZBLACKROCK CR ALLOCATION INCO | 428,799 | $6.1B | 0.75% | |
| 42 | JCIJOHNSON CTLS INTL PLC | 142,398 | $5.8B | 0.72% | |
| 43 | CMPCOMPASS MINERALS INTL INC | 97,916 | $5.8B | 0.72% | |
| 44 | TAT&T INC | 197,387 | $5.6B | 0.70% | |
| 45 | EPDENTERPRISE PRODS PARTNERS L | 328,614 | $5.2B | 0.64% | |
| 46 | EMNEASTMAN CHEM CO | 63,423 | $5.0B | 0.61% | |
| 47 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,614 | $4.8B | 0.60% | |
| 48 | INTCINTEL CORP | 89,252 | $4.6B | 0.57% | |
| 49 | BAC 7.25 PERP LBK OF AMERICA CORP | 2,462 | $3.7B | 0.45% | |
| 50 | EVRGEVERGY INC | 68,416 | $3.5B | 0.43% | |
| 51 | ATOATMOS ENERGY CORP | 36,311 | $3.5B | 0.43% | |
| 52 | EQC 6.5 PERP DEQUITY COMWLTH | 111,712 | $3.2B | 0.40% | |
| 53 | KMIKINDER MORGAN INC DEL | 249,750 | $3.1B | 0.38% | |
| 54 | MRKMERCK & CO. INC | 35,866 | $3.0B | 0.37% | |
| 55 | XELXCEL ENERGY INC | 42,658 | $2.9B | 0.36% | |
| 56 | RLJ 1.95 PERP ARLJ LODGING TR | 125,278 | $2.9B | 0.36% | |
| 57 | PPLPEMBINA PIPELINE CORP | 125,863 | $2.7B | 0.33% | |
| 58 | CNPCENTERPOINT ENERGY INC | 131,415 | $2.5B | 0.31% | |
| 59 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 69,913 | $2.4B | 0.30% | |
| 60 | WYWEYERHAEUSER CO MTN BE | 77,086 | $2.2B | 0.27% | |
| 61 | ORANYORANGE | 179,657 | $1.9B | 0.23% | |
| 62 | GBDCGOLUB CAP BDC INC | 137,017 | $1.8B | 0.22% | |
| 63 | JNJJOHNSON & JOHNSON | 12,129 | $1.8B | 0.22% | |
| 64 | ESEVERSOURCE ENERGY | 19,692 | $1.6B | 0.20% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.6B | 0.20% | |
| 66 | DHRDANAHER CORPORATION | 7,059 | $1.5B | 0.19% | |
| 67 | LEMBISHARES INC | 34,182 | $1.4B | 0.18% | |
| 68 | WELLWELLTOWER INC | 22,356 | $1.2B | 0.15% | |
| 69 | PFEPFIZER INC | 33,298 | $1.2B | 0.15% | |
| 70 | WMTWALMART INC | 8,597 | $1.2B | 0.15% | |
| 71 | CICIGNA CORP NEW | 6,209 | $1.1B | 0.13% | |
| 72 | PEPPEPSICO INC | 6,271 | $869.0M | 0.11% | |
| 73 | IPACISHARES TR | 14,690 | $827.0M | 0.10% | |
| 74 | EDCONSOLIDATED EDISON INC | 10,487 | $816.0M | 0.10% | |
| 75 | UGIUGI CORP NEW | 24,220 | $799.0M | 0.10% | |
| 76 | ORLYOREILLY AUTOMOTIVE INC | 1,675 | $772.0M | 0.10% | |
| 77 | VENVENTAS INC | 17,537 | $736.0M | 0.09% | |
| 78 | NSCNORFOLK SOUTHN CORP | 3,419 | $732.0M | 0.09% | |
| 79 | XOMEXXON MOBIL CORP | 20,659 | $709.0M | 0.09% | |
| 80 | JFRNUVEEN FLOATING RATE INCOME | 82,862 | $689.0M | 0.09% | |
| 81 | CSXCSX CORP | 7,683 | $597.0M | 0.07% | |
| 82 | BCEBCE INC | 14,202 | $589.0M | 0.07% | |
| 83 | BKBANK NEW YORK MELLON CORP | 17,108 | $587.0M | 0.07% | |
| 84 | PGPROCTER AND GAMBLE CO | 4,012 | $558.0M | 0.07% | |
| 85 | FISVFISERV INC | 5,354 | $552.0M | 0.07% | |
| 86 | ORCLORACLE CORP | 8,999 | $537.0M | 0.07% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 4,534 | $520.0M | 0.06% | |
| 88 | ACNACCENTURE PLC IRELAND | 2,174 | $491.0M | 0.06% | |
| 89 | PPLPPL CORP | 17,461 | $475.0M | 0.06% | |
| 90 | HDHOME DEPOT INC | 1,536 | $427.0M | 0.05% | |
| 91 | CVXCHEVRON CORP NEW | 5,864 | $422.0M | 0.05% | |
| 92 | JPMJPMORGAN CHASE & CO | 4,262 | $410.0M | 0.05% | |
| 93 | AZOAUTOZONE INC | 347 | $409.0M | 0.05% | |
| 94 | ABTABBOTT LABS | 3,673 | $400.0M | 0.05% | |
| 95 | IGSBISHARES TR | 6,985 | $384.0M | 0.05% | |
| 96 | BBNBLACKROCK TAX MUNICPAL BD TR | 13,930 | $361.0M | 0.04% | |
| 97 | AMGNAMGEN INC | 1,361 | $346.0M | 0.04% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 2,463 | $344.0M | 0.04% | |
| 99 | IDXXIDEXX LABS INC | 850 | $334.0M | 0.04% | |
| 100 | NKENIKE INC | 2,637 | $331.0M | 0.04% |
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