Edgemoor Investment Advisors, Inc. Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$792.3B
Holdings
141
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 217,242 | $45.7B | 5.77% | |
| 2 | MSFTMICROSOFT CORP | 416,081 | $36.8B | 4.64% | |
| 3 | AAPLAPPLE INC | 202,605 | $35.7B | 4.51% | |
| 4 | LOWLOWES COS INC | 351,691 | $35.5B | 4.48% | |
| 5 | PNCPNC FINL SVCS GROUP INC | 154,735 | $23.6B | 2.97% | |
| 6 | GOOGALPHABET INC | 20,798 | $23.3B | 2.94% | |
| 7 | URIUNITED RENTALS INC | 123,141 | $22.0B | 2.78% | |
| 8 | MMM3M CO | 87,559 | $21.4B | 2.70% | |
| 9 | ELVANTHEM INC | 87,995 | $21.3B | 2.68% | |
| 10 | BABOEING CO | 57,882 | $19.4B | 2.45% | |
| 11 | GMGENERAL MTRS CO | 411,633 | $18.2B | 2.30% | |
| 12 | COFCAPITAL ONE FINL CORP | 172,390 | $18.0B | 2.27% | |
| 13 | NVSNNOVARTIS A G | 205,996 | $17.9B | 2.25% | |
| 14 | LUVSOUTHWEST AIRLS CO | 233,518 | $15.3B | 1.93% | |
| 15 | 8CWCROWN CASTLE INTL CORP NEW | 136,954 | $14.4B | 1.82% | |
| 16 | —EXPRESS SCRIPTS HLDG CO | 178,803 | $14.4B | 1.81% | |
| 17 | BXMTBLACKSTONE MTG TR INC | 399,726 | $12.6B | 1.59% | |
| 18 | GDGENERAL DYNAMICS CORP | 60,937 | $12.6B | 1.59% | |
| 19 | FDCFIRST DATA CORP NEW | 708,746 | $12.4B | 1.56% | |
| 20 | GOOGLALPHABET INC | 10,919 | $12.3B | 1.56% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 223,045 | $11.5B | 1.45% | |
| 22 | JNJJOHNSON & JOHNSON | 78,062 | $11.5B | 1.45% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 285,128 | $11.5B | 1.45% | |
| 24 | BLKCHFBLACKROCK INC | 20,324 | $11.4B | 1.44% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 83,080 | $11.0B | 1.39% | |
| 26 | ARCCARES CAP CORP | 673,255 | $10.8B | 1.36% | |
| 27 | GILDGILEAD SCIENCES INC | 132,383 | $10.6B | 1.34% | |
| 28 | AMGAFFILIATED MANAGERS GROUP | 50,080 | $10.2B | 1.28% | |
| 29 | TWXCHFTIME WARNER INC | 107,291 | $9.9B | 1.24% | |
| 30 | BTZBLACKROCK CR ALLCTN INC TR | 745,694 | $9.8B | 1.24% | |
| 31 | BKNGPRICELINE GRP INC | 5,070 | $9.7B | 1.23% | |
| 32 | DISDISNEY WALT CO | 86,652 | $9.6B | 1.21% | |
| 33 | OREALTY INCOME CORP | 178,244 | $9.4B | 1.19% | |
| 34 | AEPAMERICAN ELEC PWR INC | 129,076 | $8.7B | 1.10% | |
| 35 | EMNEASTMAN CHEM CO | 89,434 | $8.7B | 1.09% | |
| 36 | ENBENBRIDGE INC | 204,311 | $8.1B | 1.03% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 282,640 | $8.1B | 1.02% | |
| 38 | APUAMERIGAS PARTNERS L P | 168,205 | $8.0B | 1.01% | |
| 39 | VVISA INC | 65,920 | $7.9B | 1.00% | |
| 40 | MRKMERCK & CO INC | 124,736 | $7.7B | 0.98% | |
| 41 | NEENEXTERA ENERGY INC | 49,009 | $7.4B | 0.93% | |
| 42 | WSMWILLIAMS SONOMA INC | 136,229 | $7.3B | 0.93% | |
| 43 | LAMRLAMAR ADVERTISING CO NEW | 97,213 | $7.0B | 0.88% | |
| 44 | AGGISHARES TR | 61,669 | $6.7B | 0.85% | |
| 45 | DUKDUKE ENERGY CORP NEW | 77,707 | $6.1B | 0.77% | |
| 46 | SOSOUTHERN CO | 136,279 | $6.1B | 0.77% | |
| 47 | KMIKINDER MORGAN INC DEL | 305,207 | $5.9B | 0.75% | |
| 48 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 74,715 | $5.6B | 0.70% | |
| 49 | BXUSDBLACKSTONE GROUP L P | 155,778 | $5.5B | 0.69% | |
| 50 | PPLPEMBINA PIPELINE CORP | 144,773 | $5.1B | 0.64% | |
| 51 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,705 | $4.7B | 0.60% | |
| 52 | CNPCENTERPOINT ENERGY INC | 167,446 | $4.6B | 0.58% | |
| 53 | DDOMINION ENERGY INC | 54,797 | $4.1B | 0.52% | |
| 54 | WYWEYERHAEUSER CO | 117,831 | $4.1B | 0.52% | |
| 55 | WRUSDWESTAR ENERGY INC | 80,506 | $4.1B | 0.52% | |
| 56 | ORANYORANGE | 218,010 | $3.9B | 0.49% | |
| 57 | EQC 6.5 PERP DEQUITY COMWLTH | 139,499 | $3.7B | 0.47% | |
| 58 | BAC 7.25 PERP LBANK AMER CORP | 2,836 | $3.6B | 0.46% | |
| 59 | —STERICYCLE INC | 60,780 | $3.4B | 0.43% | |
| 60 | ATOATMOS ENERGY CORP | 42,184 | $3.4B | 0.43% | |
| 61 | —HCP INC | 124,275 | $2.9B | 0.37% | |
| 62 | GBDCGOLUB CAP BDC INC | 154,975 | $2.8B | 0.35% | |
| 63 | MGAMAGNA INTL INC | 45,617 | $2.6B | 0.33% | |
| 64 | ADNTADIENT PLC | 29,672 | $2.4B | 0.31% | |
| 65 | EZUISHARES INC | 50,573 | $2.3B | 0.29% | |
| 66 | —DOMINION ENERGY INC | 45,920 | $2.3B | 0.29% | |
| 67 | IEMGISHARES INC | 37,993 | $2.3B | 0.29% | |
| 68 | XELXCEL ENERGY INC | 48,794 | $2.2B | 0.28% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.9B | 0.24% | |
| 70 | XOMEXXON MOBIL CORP | 20,260 | $1.8B | 0.22% | |
| 71 | WELLWELLTOWER INC | 27,840 | $1.6B | 0.21% | |
| 72 | LEMBISHARES INC | 32,511 | $1.6B | 0.20% | |
| 73 | ESEVERSOURCE ENERGY | 24,309 | $1.5B | 0.19% | |
| 74 | IJRISHARES TR | 18,542 | $1.5B | 0.18% | |
| 75 | —BANK AMER CORP | 70,360 | $1.4B | 0.17% | |
| 76 | VENVENTAS INC | 24,482 | $1.3B | 0.17% | |
| 77 | CICIGNA CORPORATION | 5,967 | $1.3B | 0.16% | |
| 78 | ETENERGY TRANSFER EQUITY L P | 60,636 | $1.1B | 0.14% | |
| 79 | BKBANK NEW YORK MELLON CORP | 19,108 | $1.1B | 0.14% | |
| 80 | JFRNUVEEN FLOATING RATE INCOME | 87,712 | $976.0M | 0.12% | |
| 81 | PFEPFIZER INC | 25,255 | $924.0M | 0.12% | |
| 82 | INTCINTEL CORP | 21,403 | $923.0M | 0.12% | |
| 83 | ICSHISHARES TR | 17,725 | $888.0M | 0.11% | |
| 84 | CVXCHEVRON CORP NEW | 6,515 | $860.0M | 0.11% | |
| 85 | PPLPPL CORP | 27,321 | $854.0M | 0.11% | |
| 86 | WMTWAL-MART STORES INC | 8,330 | $839.0M | 0.11% | |
| 87 | WFCWELLS FARGO CO NEW | 13,277 | $830.0M | 0.10% | |
| 88 | DHRDANAHER CORP DEL | 8,099 | $806.0M | 0.10% | |
| 89 | PEPPEPSICO INC | 6,764 | $797.0M | 0.10% | |
| 90 | —BUCKEYE PARTNERS L P | 14,380 | $784.0M | 0.10% | |
| 91 | TAT&T INC | 20,430 | $750.0M | 0.09% | |
| 92 | BCEBCE INC | 14,459 | $672.0M | 0.08% | |
| 93 | MDTMEDTRONIC PLC | 7,841 | $669.0M | 0.08% | |
| 94 | ECLECOLAB INC | 4,181 | $573.0M | 0.07% | |
| 95 | SCZISHARES TR | 8,395 | $564.0M | 0.07% | |
| 96 | ORCLORACLE CORP | 11,187 | $555.0M | 0.07% | |
| 97 | MKLMARKEL CORP | 470 | $530.0M | 0.07% | |
| 98 | NSCNORFOLK SOUTHERN CORP | 3,448 | $528.0M | 0.07% | |
| 99 | JPMJPMORGAN CHASE & CO | 4,429 | $497.0M | 0.06% | |
| 100 | CSXCSX CORP | 8,183 | $476.0M | 0.06% |
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