Edgemoor Investment Advisors, Inc. Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$751.5B
Holdings
145
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 4,117 | $520.0M | 0.07% | |
| 102 | WMTWALMART INC | 3,795 | $492.0M | 0.07% | |
| 103 | SUBISHARES TR | 4,750 | $488.0M | 0.06% | |
| 104 | LLYLILLY ELI & CO | 1,496 | $484.0M | 0.06% | |
| 105 | OKEONEOK INC NEW | 9,380 | $481.0M | 0.06% | |
| 106 | AMGNAMGEN INC | 2,112 | $476.0M | 0.06% | |
| 107 | AGGISHARES TR | 4,380 | $422.0M | 0.06% | |
| 108 | ORLYOREILLY AUTOMOTIVE INC | 563 | $396.0M | 0.05% | |
| 109 | PPLPPL CORP | 15,506 | $393.0M | 0.05% | |
| 110 | IVVISHARES TR | 1,079 | $387.0M | 0.05% | |
| 111 | BOTZGLOBAL X FDS | 21,290 | $385.0M | 0.05% | |
| 112 | IWRISHARES TR | 5,960 | $370.0M | 0.05% | |
| 113 | RTXRAYTHEON TECHNOLOGIES CORP | 4,167 | $341.0M | 0.05% | |
| 114 | ABBVABBVIE INC | 2,524 | $339.0M | 0.05% | |
| 115 | HDHOME DEPOT INC | 1,149 | $317.0M | 0.04% | |
| 116 | NSZNETSCOUT SYS INC | 10,011 | $314.0M | 0.04% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 653 | $308.0M | 0.04% | |
| 118 | TXNTEXAS INSTRS INC | 1,766 | $273.0M | 0.04% | |
| 119 | KELKELLOGG CO | 3,860 | $269.0M | 0.04% | |
| 120 | NVDANVIDIA CORPORATION | 2,220 | $269.0M | 0.04% | |
| 121 | MOALTRIA GROUP INC | 6,597 | $266.0M | 0.04% | |
| 122 | ACNACCENTURE PLC IRELAND | 1,029 | $265.0M | 0.04% | |
| 123 | COPCONOCOPHILLIPS | 2,562 | $262.0M | 0.03% | |
| 124 | ABTABBOTT LABS | 2,635 | $255.0M | 0.03% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 3,061 | $254.0M | 0.03% | |
| 126 | NKENIKE INC | 3,011 | $250.0M | 0.03% | |
| 127 | AQLTISHARES TR | 4,576 | $241.0M | 0.03% | |
| 128 | IGSBISHARES TR | 4,850 | $239.0M | 0.03% | |
| 129 | KKRKKR & CO INC | 5,500 | $237.0M | 0.03% | |
| 130 | CSCOCISCO SYS INC | 5,877 | $235.0M | 0.03% | |
| 131 | SYKSTRYKER CORPORATION | 1,149 | $233.0M | 0.03% | |
| 132 | ETENERGY TRANSFER L P | 20,540 | $227.0M | 0.03% | |
| 133 | DOWDOW INC | 5,148 | $226.0M | 0.03% | |
| 134 | IDXXIDEXX LABS INC | 675 | $220.0M | 0.03% | |
| 135 | BBNBLACKROCK TAX MUNICPAL BD TR | 13,330 | $219.0M | 0.03% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 1,458 | $218.0M | 0.03% | |
| 137 | YUMYUM BRANDS INC | 2,021 | $215.0M | 0.03% | |
| 138 | SPYMSPDR SER TR | 5,129 | $215.0M | 0.03% | |
| 139 | HONHONEYWELL INTL INC | 1,261 | $211.0M | 0.03% | |
| 140 | IWDISHARES TR | 1,506 | $205.0M | 0.03% | |
| 141 | KOCOCA COLA CO | 3,634 | $204.0M | 0.03% | |
| 142 | PAYXPAYCHEX INC | 1,793 | $201.0M | 0.03% | |
| 143 | HSYHERSHEY CO | 908 | $200.0M | 0.03% | |
| 144 | PDTHANCOCK JOHN PREM DIVID FD | 10,000 | $135.0M | 0.02% | |
| 145 | ONLORION OFFICE REIT INC | 11,891 | $104.0M | 0.01% |
PreviousPage 2 of 2