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 |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 3,299 | $390.0M | 0.04% | |
| 102 | NKENIKE INC | 2,674 | $388.0M | 0.04% | |
| 103 | IVVISHARES TR | 815 | $351.0M | 0.04% | |
| 104 | PYPLPAYPAL HLDGS INC | 1,330 | $346.0M | 0.04% | |
| 105 | BBNBLACKROCK TAX MUNICPAL BD TR | 13,330 | $343.0M | 0.04% | |
| 106 | LMTLOCKHEED MARTIN CORP | 982 | $339.0M | 0.04% | |
| 107 | KKRKKR & CO INC | 5,500 | $335.0M | 0.04% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 1,682 | $329.0M | 0.04% | |
| 109 | SYKSTRYKER CORPORATION | 1,149 | $303.0M | 0.03% | |
| 110 | ISRGINTUITIVE SURGICAL INC | 300 | $298.0M | 0.03% | |
| 111 | AMGNAMGEN INC | 1,356 | $288.0M | 0.03% | |
| 112 | TXNTEXAS INSTRS INC | 1,483 | $285.0M | 0.03% | |
| 113 | IGSBISHARES TR | 5,085 | $278.0M | 0.03% | |
| 114 | DOWDOW INC | 4,803 | $276.0M | 0.03% | |
| 115 | NSZNETSCOUT SYS INC | 10,011 | $270.0M | 0.03% | |
| 116 | HDHOME DEPOT INC | 810 | $266.0M | 0.03% | |
| 117 | LLYLILLY ELI & CO | 1,128 | $261.0M | 0.03% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 565 | $254.0M | 0.03% | |
| 119 | YUMYUM BRANDS INC | 2,040 | $250.0M | 0.03% | |
| 120 | SIXGETF SER SOLUTIONS | 6,850 | $249.0M | 0.03% | |
| 121 | MOALTRIA GROUP INC | 5,236 | $238.0M | 0.03% | |
| 122 | KELKELLOGG CO | 3,607 | $231.0M | 0.03% | |
| 123 | EMREMERSON ELEC CO | 2,428 | $229.0M | 0.03% | |
| 124 | HONHONEYWELL INTL INC | 1,074 | $228.0M | 0.03% | |
| 125 | NVDANVIDIA CORPORATION | 1,089 | $226.0M | 0.03% | |
| 126 | ETENERGY TRANSFER L P | 23,185 | $222.0M | 0.03% | |
| 127 | FTVFORTIVE CORP | 3,099 | $219.0M | 0.02% | |
| 128 | QCOMQUALCOMM INC | 1,681 | $217.0M | 0.02% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 2,264 | $215.0M | 0.02% | |
| 130 | MKLMARKEL CORP | 179 | $214.0M | 0.02% | |
| 131 | DDDUPONT DE NEMOURS INC | 3,113 | $212.0M | 0.02% | |
| 132 | FQIDIGITAL RLTY TR INC | 1,427 | $206.0M | 0.02% | |
| 133 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 5,000 | $203.0M | 0.02% | |
| 134 | RTXRAYTHEON TECHNOLOGIES CORP | 2,351 | $202.0M | 0.02% | |
| 135 | PPGPPG INDS INC | 1,400 | $200.0M | 0.02% | |
| 136 | PDTHANCOCK JOHN PREM DIVID FD | 10,000 | $166.0M | 0.02% |
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