Edgemoor Investment Advisors, Inc. Q4 2018 Filing
Filed January 31, 2019
Portfolio Value
$670.2B
Holdings
128
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 227,733 | $46.5B | 6.94% | |
| 2 | MSFTMICROSOFT | 404,475 | $41.1B | 6.13% | |
| 3 | AAPLAPPLE INC | 196,532 | $31.0B | 4.63% | |
| 4 | LOWLOWES COS INC | 333,076 | $30.8B | 4.59% | |
| 5 | GOOGALPHABET INC CL C | 20,097 | $20.8B | 3.11% | |
| 6 | BABOEING CO | 54,368 | $17.5B | 2.62% | |
| 7 | PNCPNC FINL SVCS GROUP INC | 148,833 | $17.4B | 2.60% | |
| 8 | NVSNNOVARTIS AG | 202,003 | $17.3B | 2.59% | |
| 9 | MMM3M CO | 81,083 | $15.4B | 2.31% | |
| 10 | GMGENERAL MOTORS CORP | 429,665 | $14.4B | 2.14% | |
| 11 | 8CWCROWN CASTLE INTL CORP | 129,039 | $14.0B | 2.09% | |
| 12 | BXMTBLACKSTONE MTG TR INC | 395,859 | $12.6B | 1.88% | |
| 13 | BACVERIZON COMMUNICATIONS | 220,957 | $12.4B | 1.85% | |
| 14 | AGGISHARES AGGREGATE BOND ETF | 116,188 | $12.4B | 1.85% | |
| 15 | URIUNITED RENTALS INC | 117,298 | $12.0B | 1.79% | |
| 16 | FDCFIRST DATA CORP NEW | 689,759 | $11.7B | 1.74% | |
| 17 | COFCAPITAL ONE FINANCIAL CORP | 152,703 | $11.5B | 1.72% | |
| 18 | GOOGLALPHABET INC CL A | 10,436 | $10.9B | 1.63% | |
| 19 | OREALTY INCOME CORP | 168,288 | $10.6B | 1.58% | |
| 20 | ARCCARES CAP CORP | 680,217 | $10.6B | 1.58% | |
| 21 | LENLENNAR CORP | 259,026 | $10.1B | 1.51% | |
| 22 | LUVSOUTHWEST AIRLS CO | 217,754 | $10.1B | 1.51% | |
| 23 | GDGENERAL DYNAMICS CORP | 62,020 | $9.8B | 1.45% | |
| 24 | DISDISNEY WALT CO | 87,586 | $9.6B | 1.43% | |
| 25 | BKNGBOOKING HLDGS INC | 5,437 | $9.4B | 1.40% | |
| 26 | ENBENBRIDGE INC | 297,961 | $9.3B | 1.38% | |
| 27 | ICSHISHARES LIQUIDITY INCOME ETF | 184,820 | $9.3B | 1.38% | |
| 28 | AEPAMERICAN ELEC PWR INC | 122,401 | $9.1B | 1.36% | |
| 29 | VVISA INC | 67,255 | $8.9B | 1.32% | |
| 30 | BLKCHFBLACKROCK INC | 21,411 | $8.4B | 1.25% | |
| 31 | LAMRLAMAR ADVERTISING CO NEW | 112,033 | $7.8B | 1.16% | |
| 32 | NEENEXTERA ENERGY INC | 43,821 | $7.6B | 1.14% | |
| 33 | MDTMEDTRONIC PLC | 82,784 | $7.5B | 1.12% | |
| 34 | EPDENTERPRISE PRODS PARTNERS L P | 303,317 | $7.5B | 1.11% | |
| 35 | BTZBLACKROCK CR ALLCTN INC TR | 625,819 | $7.0B | 1.04% | |
| 36 | FCTFIRST TR SR FLG RTE INCM FD II | 611,246 | $6.8B | 1.02% | |
| 37 | JNJJOHNSON & JOHNSON | 52,703 | $6.8B | 1.01% | |
| 38 | WSMWILLIAMS SONOMA INC | 130,907 | $6.6B | 0.99% | |
| 39 | EMNEASTMAN CHEM CO | 81,669 | $6.0B | 0.89% | |
| 40 | SOSOUTHERN CO | 127,340 | $5.6B | 0.83% | |
| 41 | LVLNSPDR S&P REGIONAL BANKING ETF | 112,708 | $5.3B | 0.79% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 47,727 | $4.7B | 0.69% | |
| 43 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,646 | $4.6B | 0.69% | |
| 44 | BXUSDBLACKSTONE GROUP LP | 154,142 | $4.6B | 0.69% | |
| 45 | CNPCENTERPOINT ENERGY INC | 155,435 | $4.4B | 0.65% | |
| 46 | EVRGEVERGY INC | 77,017 | $4.4B | 0.65% | |
| 47 | KMIKINDER MORGAN INC | 269,930 | $4.2B | 0.62% | |
| 48 | AMATAPPLIED MATLS INC | 126,774 | $4.2B | 0.62% | |
| 49 | PPLPEMBINA PIPELINE CORPORATION | 136,749 | $4.1B | 0.61% | |
| 50 | AVGOBROADCOM INC | 15,846 | $4.0B | 0.60% | |
| 51 | DDOMINION RESOURCES INC | 55,257 | $3.9B | 0.59% | |
| 52 | RLJ 1.95 PERP ARLJ LODGING TR | 149,250 | $3.7B | 0.55% | |
| 53 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 68,180 | $3.5B | 0.53% | |
| 54 | AMGAFFILIATED MANAGERS GROUP | 35,264 | $3.4B | 0.51% | |
| 55 | ATOATMOS ENERGY CORP | 37,038 | $3.4B | 0.51% | |
| 56 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 59,400 | $3.4B | 0.51% | |
| 57 | ORANYORANGE | 208,610 | $3.4B | 0.50% | |
| 58 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 77,415 | $3.3B | 0.50% | |
| 59 | EQC 6.5 PERP DEQUITY COMWLTH | 125,059 | $3.2B | 0.47% | |
| 60 | —DOMINION ENERGY INC | 65,386 | $3.1B | 0.47% | |
| 61 | BAC 7.25 PERP LBANK AMER CORP | 2,471 | $3.1B | 0.46% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 21,360 | $2.9B | 0.44% | |
| 63 | METAFACEBOOK INC | 22,260 | $2.9B | 0.44% | |
| 64 | TAT&T INC | 97,509 | $2.8B | 0.42% | |
| 65 | GBDCGOLUB CAP BDC INC | 142,455 | $2.3B | 0.35% | |
| 66 | CICIGNA CORP | 11,564 | $2.2B | 0.33% | |
| 67 | XELXCEL ENERGY INC | 43,998 | $2.2B | 0.32% | |
| 68 | IJRISHARES S&P SMALL-CAP FUND | 29,813 | $2.1B | 0.31% | |
| 69 | WYWEYERHAEUSER CO | 86,482 | $1.9B | 0.28% | |
| 70 | BACBANK AMER CORP | 76,652 | $1.9B | 0.28% | |
| 71 | WELLHEALTH CARE REIT INC | 26,279 | $1.8B | 0.27% | |
| 72 | EZUISHARES MSCI EUROZONE ETF | 50,273 | $1.8B | 0.26% | |
| 73 | APUAMERIGAS PARTNERS LP | 69,635 | $1.8B | 0.26% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.5B | 0.23% | |
| 75 | XOMEXXON MOBIL CORP | 21,328 | $1.5B | 0.22% | |
| 76 | ESEVERSOURCE ENERGY COM | 21,305 | $1.4B | 0.21% | |
| 77 | VENVENTAS INC | 19,487 | $1.1B | 0.17% | |
| 78 | INTCINTEL CORP | 19,802 | $929.0M | 0.14% | |
| 79 | MRKMERCK & CO INC | 11,905 | $910.0M | 0.14% | |
| 80 | BKBANK NEW YORK MELLON CORP | 19,108 | $899.0M | 0.13% | |
| 81 | NEARISHARES SHORT MATURITY BOND ETF | 17,500 | $872.0M | 0.13% | |
| 82 | PFEPFIZER INC | 19,774 | $863.0M | 0.13% | |
| 83 | DHRDANAHER CORP | 8,099 | $835.0M | 0.12% | |
| 84 | PEPPEPSICO INC | 7,214 | $797.0M | 0.12% | |
| 85 | WMTWALMART INC | 8,477 | $790.0M | 0.12% | |
| 86 | JFRNUVEEN FLOATING RATEINCOME FD | 85,312 | $787.0M | 0.12% | |
| 87 | OKEONEOK INC NEW | 13,606 | $734.0M | 0.11% | |
| 88 | AMZNAMAZON.COM INC | 460 | $691.0M | 0.10% | |
| 89 | CVXCHEVRON CORP NEW | 5,844 | $636.0M | 0.09% | |
| 90 | ETENERGY TRANSFER EQUITY L P | 45,880 | $606.0M | 0.09% | |
| 91 | ORLYO REILLY AUTOMOTIVE INC | 1,675 | $577.0M | 0.09% | |
| 92 | PPLPPL CORP | 20,040 | $568.0M | 0.08% | |
| 93 | BCEBCE INC | 14,213 | $562.0M | 0.08% | |
| 94 | NSCNORFOLK SOUTHERN CRP | 3,448 | $516.0M | 0.08% | |
| 95 | CSXCSX CORP | 7,783 | $484.0M | 0.07% | |
| 96 | ORCLORACLE CORPORATION | 10,439 | $471.0M | 0.07% | |
| 97 | JPMJPMORGAN CHASE & CO | 4,093 | $400.0M | 0.06% | |
| 98 | ADPAUTOMATIC DATA PROCESSING INC | 3,043 | $399.0M | 0.06% | |
| 99 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 7,093 | $366.0M | 0.05% | |
| 100 | MKLMARKEL CORP HOLDING CO | 340 | $353.0M | 0.05% |
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