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 |
|---|---|---|---|---|---|
| 101 | BBNBLACKROCK BUILD AMER BD | 16,430 | $345.0M | 0.05% | |
| 102 | WFCWELLS FARGO CO NEW | 7,482 | $345.0M | 0.05% | |
| 103 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 7,287 | $344.0M | 0.05% | |
| 104 | PGPROCTER AND GAMBLE CO | 3,629 | $334.0M | 0.05% | |
| 105 | WBAWALGREENS BOOTS ALLIANCE INC | 4,875 | $333.0M | 0.05% | |
| 106 | ISRGINTUITIVE SURGICAL, INC. | 647 | $310.0M | 0.05% | |
| 107 | BBTUSDBB&T CORP | 6,858 | $297.0M | 0.04% | |
| 108 | AZOAUTOZONE INC | 350 | $293.0M | 0.04% | |
| 109 | ACNACCENTURE LTD BERMUDA | 2,074 | $292.0M | 0.04% | |
| 110 | DUKDUKE ENERGY CORP NEW | 3,345 | $289.0M | 0.04% | |
| 111 | PAAPLAINS ALL AMERICAN PIPELINE LP | 14,425 | $289.0M | 0.04% | |
| 112 | HONHONEYWELL INTL INC | 2,074 | $274.0M | 0.04% | |
| 113 | BIIBBIOGEN IDEC INC | 900 | $271.0M | 0.04% | |
| 114 | AMGNAMGEN INC | 1,350 | $263.0M | 0.04% | |
| 115 | ABBVABBVIE INC | 2,775 | $256.0M | 0.04% | |
| 116 | CSCOCISCO SYS INC | 5,850 | $253.0M | 0.04% | |
| 117 | NSZNETSCOUT SYS INC | 10,011 | $237.0M | 0.04% | |
| 118 | COPCONOCOPHILLIPS | 3,733 | $233.0M | 0.03% | |
| 119 | ECLECOLAB INC | 1,581 | $233.0M | 0.03% | |
| 120 | WECWEC ENERGY GROUP INC | 3,335 | $231.0M | 0.03% | |
| 121 | UTXZUNITED TECHNOLOGIES CORP | 2,080 | $221.0M | 0.03% | |
| 122 | ABTABBOTT LABS | 2,981 | $216.0M | 0.03% | |
| 123 | FTVFORTIVE CORP | 3,149 | $213.0M | 0.03% | |
| 124 | AQLTISHARES CORE MSCI EAFE ETF | 3,854 | $212.0M | 0.03% | |
| 125 | SYKSTRYKER CORP | 1,349 | $211.0M | 0.03% | |
| 126 | UBSIUNITED BANKSHARES INC W. VA | 6,511 | $203.0M | 0.03% | |
| 127 | PDTJOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 10,000 | $139.0M | 0.02% | |
| 128 | —TEVA PHARMACEUTICAL FIN LLC 0 | 58,000 | $52.0M | 0.01% |
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