Edgemoor Investment Advisors, Inc. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$658.2B
Holdings
117
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 218,437 | $35.6B | 5.41% | |
| 2 | MSFTMICROSOFT CORP | 421,049 | $26.2B | 3.98% | |
| 3 | LOWLOWES COS INC | 344,550 | $24.5B | 3.72% | |
| 4 | AAPLAPPLE INC | 204,966 | $23.7B | 3.61% | |
| 5 | GEGENERAL ELECTRIC CO | 656,035 | $20.7B | 3.15% | |
| 6 | PNCPNC FINL SVCS GROUP INC | 169,324 | $19.8B | 3.01% | |
| 7 | MMM3M CO | 93,090 | $16.6B | 2.53% | |
| 8 | GOOGALPHABET INC | 20,875 | $16.1B | 2.45% | |
| 9 | NVSNNOVARTIS A G | 210,131 | $15.3B | 2.33% | |
| 10 | COFCAPITAL ONE FINL CORP | 169,708 | $14.8B | 2.25% | |
| 11 | —EXPRESS SCRIPTS HLDG CO | 201,894 | $13.9B | 2.11% | |
| 12 | ELVANTHEM INC | 96,420 | $13.9B | 2.11% | |
| 13 | URIUNITED RENTALS INC | 128,857 | $13.6B | 2.07% | |
| 14 | GMGENERAL MTRS CO | 390,200 | $13.6B | 2.07% | |
| 15 | JCIJOHNSON CTLS INTL PLC | 317,431 | $13.1B | 1.99% | |
| 16 | LUVSOUTHWEST AIRLS CO | 255,245 | $12.7B | 1.93% | |
| 17 | WOOFOOT LOCKER INC | 174,719 | $12.4B | 1.88% | |
| 18 | BXMTBLACKSTONE MTG TR INC | 397,501 | $12.0B | 1.82% | |
| 19 | OREALTY INCOME CORP | 190,886 | $11.0B | 1.67% | |
| 20 | TWXCHFTIME WARNER INC | 112,587 | $10.9B | 1.65% | |
| 21 | GILDGILEAD SCIENCES INC | 149,828 | $10.7B | 1.63% | |
| 22 | ARCCARES CAP CORP | 640,976 | $10.6B | 1.61% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 91,167 | $10.5B | 1.59% | |
| 24 | GDGENERAL DYNAMICS CORP | 58,558 | $10.1B | 1.54% | |
| 25 | BTZBLACKROCK CR ALLCTN INC TR | 766,360 | $9.9B | 1.51% | |
| 26 | FDCFIRST DATA CORP NEW | 694,805 | $9.9B | 1.50% | |
| 27 | BABOEING CO | 60,967 | $9.5B | 1.44% | |
| 28 | JNJJOHNSON & JOHNSON | 81,203 | $9.4B | 1.42% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 175,015 | $9.3B | 1.42% | |
| 30 | GOOGLALPHABET INC | 11,246 | $8.9B | 1.35% | |
| 31 | DISDISNEY WALT CO | 84,463 | $8.8B | 1.34% | |
| 32 | MRKMERCK & CO INC | 147,453 | $8.7B | 1.32% | |
| 33 | AEPAMERICAN ELEC PWR INC | 126,762 | $8.0B | 1.21% | |
| 34 | EMNEASTMAN CHEM CO | 102,955 | $7.7B | 1.18% | |
| 35 | BLKCHFBLACKROCK INC | 19,550 | $7.4B | 1.13% | |
| 36 | SOSOUTHERN CO | 144,841 | $7.1B | 1.08% | |
| 37 | APUAMERIGAS PARTNERS L P | 147,993 | $7.1B | 1.08% | |
| 38 | EMREMERSON ELEC CO | 127,199 | $7.1B | 1.08% | |
| 39 | KMIKINDER MORGAN INC DEL | 340,975 | $7.1B | 1.07% | |
| 40 | WSMWILLIAMS SONOMA INC | 138,112 | $6.7B | 1.02% | |
| 41 | SESPECTRA ENERGY CORP | 152,662 | $6.3B | 0.95% | |
| 42 | NEENEXTERA ENERGY INC | 50,379 | $6.0B | 0.91% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 206,560 | $5.6B | 0.85% | |
| 44 | —FELCOR LODGING TR INC | 218,755 | $5.4B | 0.83% | |
| 45 | RCI/BROGERS COMMUNICATIONS INC | 140,830 | $5.4B | 0.83% | |
| 46 | —CHICAGO BRIDGE & IRON CO N V | 157,855 | $5.0B | 0.76% | |
| 47 | WRUSDWESTAR ENERGY INC | 86,381 | $4.9B | 0.74% | |
| 48 | PPLPEMBINA PIPELINE CORP | 151,491 | $4.7B | 0.72% | |
| 49 | BKNGPRICELINE GRP INC | 3,235 | $4.7B | 0.72% | |
| 50 | AMGAFFILIATED MANAGERS GROUP | 31,797 | $4.6B | 0.70% | |
| 51 | —HCP INC | 153,761 | $4.6B | 0.69% | |
| 52 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 3,827 | $4.6B | 0.69% | |
| 53 | —STERICYCLE INC | 71,645 | $4.5B | 0.69% | |
| 54 | DDOMINION RES INC VA NEW | 55,923 | $4.3B | 0.65% | |
| 55 | CNPCENTERPOINT ENERGY INC | 173,420 | $4.3B | 0.65% | |
| 56 | DUKDUKE ENERGY CORP NEW | 50,250 | $3.9B | 0.59% | |
| 57 | WYWEYERHAEUSER CO | 126,979 | $3.8B | 0.58% | |
| 58 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 50,195 | $3.8B | 0.58% | |
| 59 | EQC 6.5 PERP DEQUITY COMWLTH | 144,594 | $3.7B | 0.56% | |
| 60 | ORANYORANGE | 237,510 | $3.6B | 0.55% | |
| 61 | BAC 7.25 PERP LBANK AMER CORP | 2,927 | $3.4B | 0.52% | |
| 62 | ATOATMOS ENERGY CORP | 42,864 | $3.2B | 0.48% | |
| 63 | GBDCGOLUB CAP BDC INC | 163,705 | $3.0B | 0.46% | |
| 64 | —ENBRIDGE ENERGY MANAGEMENT L | 113,214 | $2.9B | 0.45% | |
| 65 | XELXCEL ENERGY INC | 55,801 | $2.3B | 0.35% | |
| 66 | —AES TR III | 41,423 | $2.1B | 0.32% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.0B | 0.30% | |
| 68 | WELLWELLTOWER INC | 26,886 | $1.8B | 0.27% | |
| 69 | EZUISHARES | 50,090 | $1.7B | 0.26% | |
| 70 | VENVENTAS INC | 27,589 | $1.7B | 0.26% | |
| 71 | XOMEXXON MOBIL CORP | 18,795 | $1.7B | 0.26% | |
| 72 | ESEVERSOURCE ENERGY | 24,912 | $1.4B | 0.21% | |
| 73 | ETENERGY TRANSFER EQUITY L P | 65,096 | $1.3B | 0.19% | |
| 74 | —BUCKEYE PARTNERS L P | 17,275 | $1.1B | 0.17% | |
| 75 | PFEPFIZER INC | 31,847 | $1.0B | 0.16% | |
| 76 | JFRNUVEEN FLOATING RATE INCOME | 88,162 | $1.0B | 0.16% | |
| 77 | PPLPPL CORP | 28,862 | $983.0M | 0.15% | |
| 78 | ECLECOLAB INC | 7,836 | $919.0M | 0.14% | |
| 79 | BKBANK NEW YORK MELLON CORP | 17,108 | $811.0M | 0.12% | |
| 80 | CVXCHEVRON CORP NEW | 6,768 | $797.0M | 0.12% | |
| 81 | CICIGNA CORPORATION | 5,967 | $796.0M | 0.12% | |
| 82 | TAT&T INC | 17,467 | $743.0M | 0.11% | |
| 83 | WFCWELLS FARGO & CO NEW | 13,009 | $717.0M | 0.11% | |
| 84 | PEPPEPSICO INC | 6,792 | $711.0M | 0.11% | |
| 85 | INTCINTEL CORP | 18,211 | $661.0M | 0.10% | |
| 86 | BCEBCE INC | 13,773 | $596.0M | 0.09% | |
| 87 | DHRDANAHER CORP DEL | 7,455 | $580.0M | 0.09% | |
| 88 | BBTUSDBB&T CORP | 12,220 | $575.0M | 0.09% | |
| 89 | WBAWALGREENS BOOTS ALLIANCE INC | 6,500 | $538.0M | 0.08% | |
| 90 | WMTWAL-MART STORES INC | 7,630 | $527.0M | 0.08% | |
| 91 | MKLMARKEL CORP | 571 | $516.0M | 0.08% | |
| 92 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,675 | $466.0M | 0.07% | |
| 93 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 5,000 | $409.0M | 0.06% | |
| 94 | NSCNORFOLK SOUTHERN CORP | 3,448 | $373.0M | 0.06% | |
| 95 | BBNBLACKROCK TAX MUNICPAL BD TR | 16,430 | $355.0M | 0.05% | |
| 96 | —BANK AMER CORP | 35,540 | $354.0M | 0.05% | |
| 97 | —ENBRIDGE ENERGY PARTNERS L P | 13,488 | $344.0M | 0.05% | |
| 98 | —MONSANTO CO NEW | 3,225 | $339.0M | 0.05% | |
| 99 | NSZNETSCOUT SYS INC | 10,251 | $323.0M | 0.05% | |
| 100 | AZOAUTOZONE INC | 400 | $316.0M | 0.05% |
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