Edgemoor Investment Advisors, Inc. Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$878.4B
Holdings
136
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 257,745 | $72.7B | 8.27% | |
| 2 | AAPLAPPLE INC | 431,972 | $61.1B | 6.96% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 172,675 | $47.1B | 5.37% | |
| 4 | LOWLOWES COS INC | 229,385 | $46.5B | 5.30% | |
| 5 | GOOGALPHABET INC | 14,757 | $39.3B | 4.48% | |
| 6 | URIUNITED RENTALS INC | 84,419 | $29.6B | 3.37% | |
| 7 | CVSCVS HEALTH CORP | 267,477 | $22.7B | 2.58% | |
| 8 | LENLENNAR CORP | 239,858 | $22.5B | 2.56% | |
| 9 | AMATAPPLIED MATLS INC | 167,997 | $21.6B | 2.46% | |
| 10 | AMZNAMAZON COM INC | 6,567 | $21.6B | 2.46% | |
| 11 | GOOGLALPHABET INC | 7,109 | $19.0B | 2.16% | |
| 12 | BXBLACKSTONE INC | 159,511 | $18.6B | 2.11% | |
| 13 | WSMWILLIAMS SONOMA INC | 101,075 | $17.9B | 2.04% | |
| 14 | 8CWCROWN CASTLE INTL CORP NEW | 100,619 | $17.4B | 1.99% | |
| 15 | BLKCHFBLACKROCK INC | 18,214 | $15.3B | 1.74% | |
| 16 | AGGISHARES TR | 131,011 | $15.0B | 1.71% | |
| 17 | ARCCARES CAPITAL CORP | 652,352 | $13.3B | 1.51% | |
| 18 | NVSNNOVARTIS AG | 152,833 | $12.5B | 1.42% | |
| 19 | BACBK OF AMERICA CORP | 292,930 | $12.4B | 1.42% | |
| 20 | VVISA INC | 55,104 | $12.3B | 1.40% | |
| 21 | JCIJOHNSON CTLS INTL PLC | 178,846 | $12.2B | 1.39% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 224,874 | $12.1B | 1.38% | |
| 23 | MMM3M CO | 68,221 | $12.0B | 1.36% | |
| 24 | METAFACEBOOK INC | 34,307 | $11.6B | 1.33% | |
| 25 | DISDISNEY WALT CO | 66,800 | $11.3B | 1.29% | |
| 26 | BXMTBLACKSTONE MTG TR INC | 372,290 | $11.3B | 1.29% | |
| 27 | ICSHISHARES TR | 205,663 | $10.4B | 1.18% | |
| 28 | NEENEXTERA ENERGY INC | 132,219 | $10.4B | 1.18% | |
| 29 | GDGENERAL DYNAMICS CORP | 52,000 | $10.2B | 1.16% | |
| 30 | MDTMEDTRONIC PLC | 79,320 | $9.9B | 1.13% | |
| 31 | FCTFIRST TR SR FLTG RATE INCOME | 804,947 | $9.9B | 1.12% | |
| 32 | AVGOBROADCOM INC | 19,943 | $9.7B | 1.10% | |
| 33 | USIGISHARES TR | 158,597 | $9.5B | 1.09% | |
| 34 | OREALTY INCOME CORP | 138,795 | $9.0B | 1.02% | |
| 35 | AEPAMERICAN ELEC PWR CO INC | 98,962 | $8.0B | 0.91% | |
| 36 | DDOMINION ENERGY INC | 109,166 | $8.0B | 0.91% | |
| 37 | IEMGISHARES INC | 126,841 | $7.8B | 0.89% | |
| 38 | SAMBOSTON BEER INC | 14,853 | $7.6B | 0.86% | |
| 39 | CMPCOMPASS MINERALS INTL INC | 106,886 | $6.9B | 0.78% | |
| 40 | IJRISHARES TR | 62,960 | $6.9B | 0.78% | |
| 41 | SWKSTANLEY BLACK & DECKER INC | 37,211 | $6.5B | 0.74% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 291,124 | $6.3B | 0.72% | |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 34,674 | $6.3B | 0.72% | |
| 44 | SOSOUTHERN CO | 99,240 | $6.2B | 0.70% | |
| 45 | SPLKCHFSPLUNK INC | 41,245 | $6.0B | 0.68% | |
| 46 | MRKMERCK & CO INC | 78,631 | $5.9B | 0.67% | |
| 47 | BTZBLACKROCK CR ALLOCATION INCO | 383,720 | $5.8B | 0.66% | |
| 48 | CNPCENTERPOINT ENERGY INC | 236,190 | $5.8B | 0.66% | |
| 49 | TAT&T INC | 204,143 | $5.5B | 0.63% | |
| 50 | SPGSIMON PPTY GROUP INC NEW | 40,765 | $5.3B | 0.60% | |
| 51 | BCEBCE INC | 100,806 | $5.0B | 0.57% | |
| 52 | MBUUMALIBU BOATS INC | 67,210 | $4.7B | 0.54% | |
| 53 | EVRGEVERGY INC | 62,814 | $3.9B | 0.44% | |
| 54 | PPLPEMBINA PIPELINE CORP | 113,357 | $3.6B | 0.41% | |
| 55 | KMIKINDER MORGAN INC DEL | 208,952 | $3.5B | 0.40% | |
| 56 | JECUSDJACOBS ENGR GROUP INC | 24,785 | $3.3B | 0.37% | |
| 57 | ATOATMOS ENERGY CORP | 34,139 | $3.0B | 0.34% | |
| 58 | CWEN/ACLEARWAY ENERGY INC | 103,880 | $2.9B | 0.33% | |
| 59 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 59,478 | $2.7B | 0.31% | |
| 60 | XELXCEL ENERGY INC | 40,798 | $2.5B | 0.29% | |
| 61 | WYWEYERHAEUSER CO MTN BE | 66,994 | $2.4B | 0.27% | |
| 62 | DHRDANAHER CORPORATION | 7,115 | $2.2B | 0.25% | |
| 63 | JNJJOHNSON & JOHNSON | 11,202 | $1.8B | 0.21% | |
| 64 | GBDCGOLUB CAP BDC INC | 113,584 | $1.8B | 0.20% | |
| 65 | ORANYORANGE | 165,656 | $1.8B | 0.20% | |
| 66 | WELLWELLTOWER INC | 19,991 | $1.6B | 0.19% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.6B | 0.19% | |
| 68 | ESEVERSOURCE ENERGY | 19,268 | $1.6B | 0.18% | |
| 69 | INTCINTEL CORP | 26,683 | $1.4B | 0.16% | |
| 70 | KYNKAYNE ANDERSON ENERGY INFRST | 175,225 | $1.4B | 0.16% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 20,120 | $1.2B | 0.14% | |
| 72 | PFEPFIZER INC | 26,786 | $1.2B | 0.13% | |
| 73 | CICIGNA CORP NEW | 5,699 | $1.1B | 0.13% | |
| 74 | LEMBISHARES INC | 26,790 | $1.1B | 0.13% | |
| 75 | —CLEARBRIDGE MLP AND MIDSTRM | 40,045 | $1.1B | 0.12% | |
| 76 | BEPBROOKFIELD RENEWABLE PARTNER | 27,955 | $1.0B | 0.12% | |
| 77 | ORLYOREILLY AUTOMOTIVE INC | 1,688 | $1.0B | 0.12% | |
| 78 | IPACISHARES TR | 14,690 | $984.0M | 0.11% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 6,260 | $948.0M | 0.11% | |
| 80 | PEPPEPSICO INC | 6,102 | $918.0M | 0.10% | |
| 81 | VENVENTAS INC | 16,498 | $911.0M | 0.10% | |
| 82 | BKBANK NEW YORK MELLON CORP | 17,108 | $887.0M | 0.10% | |
| 83 | UGIUGI CORP NEW | 19,665 | $838.0M | 0.10% | |
| 84 | NSCNORFOLK SOUTHN CORP | 3,419 | $818.0M | 0.09% | |
| 85 | ORCLORACLE CORP | 8,885 | $774.0M | 0.09% | |
| 86 | EDCONSOLIDATED EDISON INC | 10,086 | $732.0M | 0.08% | |
| 87 | JFRNUVEEN FLOATING RATE INCOME | 69,919 | $704.0M | 0.08% | |
| 88 | CSXCSX CORP | 22,869 | $680.0M | 0.08% | |
| 89 | ACNACCENTURE PLC IRELAND | 2,093 | $670.0M | 0.08% | |
| 90 | JPMJPMORGAN CHASE & CO | 3,752 | $614.0M | 0.07% | |
| 91 | XOMEXXON MOBIL CORP | 10,162 | $598.0M | 0.07% | |
| 92 | OKEONEOK INC NEW | 9,480 | $550.0M | 0.06% | |
| 93 | FISVFISERV INC | 4,942 | $536.0M | 0.06% | |
| 94 | PGPROCTER AND GAMBLE CO | 3,820 | $534.0M | 0.06% | |
| 95 | IDXXIDEXX LABS INC | 850 | $529.0M | 0.06% | |
| 96 | WMTWALMART INC | 3,597 | $501.0M | 0.06% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 2,502 | $500.0M | 0.06% | |
| 98 | IEURISHARES TR | 7,940 | $445.0M | 0.05% | |
| 99 | PPLPPL CORP | 15,846 | $442.0M | 0.05% | |
| 100 | CVXCHEVRON CORP NEW | 4,053 | $411.0M | 0.05% |
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