Edgemoor Investment Advisors, Inc. Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$876.8B
Holdings
133
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 330,331 | $52.1B | 5.94% | |
| 2 | AAPLAPPLE INC | 174,089 | $51.1B | 5.83% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 197,101 | $44.6B | 5.09% | |
| 4 | LOWLOWES COS INC | 285,366 | $34.2B | 3.90% | |
| 5 | GOOGALPHABET INC | 19,274 | $25.8B | 2.94% | |
| 6 | SCZISHARES TR | 338,551 | $21.1B | 2.40% | |
| 7 | PNCPNC FINL SVCS GROUP INC | 131,075 | $20.9B | 2.39% | |
| 8 | URIUNITED RENTALS INC | 117,712 | $19.6B | 2.24% | |
| 9 | CVSCVS HEALTH CORP | 256,017 | $19.0B | 2.17% | |
| 10 | NVSNNOVARTIS A G | 193,074 | $18.3B | 2.08% | |
| 11 | AGGISHARES TR | 153,676 | $17.3B | 1.97% | |
| 12 | LENLENNAR CORP | 305,796 | $17.1B | 1.95% | |
| 13 | 8CWCROWN CASTLE INTL CORP NEW | 118,904 | $16.9B | 1.93% | |
| 14 | BXMTBLACKSTONE MTG TR INC | 417,308 | $15.5B | 1.77% | |
| 15 | GMGENERAL MTRS CO | 423,122 | $15.5B | 1.77% | |
| 16 | COFCAPITAL ONE FINL CORP | 147,752 | $15.2B | 1.73% | |
| 17 | ENBENBRIDGE INC | 353,182 | $14.0B | 1.60% | |
| 18 | BABOEING CO | 43,053 | $14.0B | 1.60% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 219,875 | $13.5B | 1.54% | |
| 20 | ARCCARES CAP CORP | 720,351 | $13.4B | 1.53% | |
| 21 | DALDELTA AIR LINES INC DEL | 228,212 | $13.3B | 1.52% | |
| 22 | VVISA INC | 70,325 | $13.2B | 1.51% | |
| 23 | MMM3M CO | 74,017 | $13.1B | 1.49% | |
| 24 | BKNGBOOKING HLDGS INC | 6,336 | $13.0B | 1.48% | |
| 25 | DISDISNEY WALT CO | 88,732 | $12.8B | 1.46% | |
| 26 | GOOGLALPHABET INC | 8,931 | $12.0B | 1.36% | |
| 27 | OREALTY INCOME CORP | 159,589 | $11.8B | 1.34% | |
| 28 | ICSHISHARES TR | 221,656 | $11.2B | 1.27% | |
| 29 | BMYBRISTOL MYERS SQUIBB CO | 171,998 | $11.0B | 1.26% | |
| 30 | AEPAMERICAN ELEC PWR CO INC | 115,862 | $10.9B | 1.25% | |
| 31 | BLKCHFBLACKROCK INC | 21,653 | $10.9B | 1.24% | |
| 32 | AMATAPPLIED MATLS INC | 176,822 | $10.8B | 1.23% | |
| 33 | BACBANK AMER CORP | 304,910 | $10.7B | 1.22% | |
| 34 | GDGENERAL DYNAMICS CORP | 60,187 | $10.6B | 1.21% | |
| 35 | WSMWILLIAMS SONOMA INC | 141,411 | $10.4B | 1.18% | |
| 36 | MDTMEDTRONIC PLC | 88,277 | $10.0B | 1.14% | |
| 37 | DDOMINION ENERGY INC | 120,034 | $9.9B | 1.13% | |
| 38 | NEENEXTERA ENERGY INC | 40,728 | $9.9B | 1.12% | |
| 39 | FCTFIRST TR SR FLG RTE INCM FD | 783,916 | $9.8B | 1.12% | |
| 40 | BXBLACKSTONE GROUP INC | 173,580 | $9.7B | 1.11% | |
| 41 | LAMRLAMAR ADVERTISING CO NEW | 105,995 | $9.5B | 1.08% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 42,871 | $9.1B | 1.04% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 317,284 | $8.9B | 1.02% | |
| 44 | BTZBLACKROCK CR ALLCTN INC TR | 596,348 | $8.3B | 0.95% | |
| 45 | SPGSIMON PPTY GROUP INC NEW | 54,255 | $8.1B | 0.92% | |
| 46 | SOSOUTHERN CO | 122,207 | $7.8B | 0.89% | |
| 47 | METAFACEBOOK INC | 37,867 | $7.8B | 0.89% | |
| 48 | KELKELLOGG CO | 108,315 | $7.5B | 0.85% | |
| 49 | AVGOBROADCOM INC | 23,100 | $7.3B | 0.83% | |
| 50 | EMNEASTMAN CHEMICAL CO | 83,224 | $6.6B | 0.75% | |
| 51 | LVLNSPDR SERIES TRUST | 98,520 | $5.7B | 0.65% | |
| 52 | KMIKINDER MORGAN INC DEL | 261,877 | $5.5B | 0.63% | |
| 53 | CMPCOMPASS MINERALS INTL INC | 90,879 | $5.5B | 0.63% | |
| 54 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,558 | $5.2B | 0.59% | |
| 55 | PPLPEMBINA PIPELINE CORP | 130,863 | $4.8B | 0.55% | |
| 56 | TAT&T INC | 118,997 | $4.7B | 0.53% | |
| 57 | EVRGEVERGY INC | 70,997 | $4.6B | 0.53% | |
| 58 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 66,026 | $4.2B | 0.47% | |
| 59 | ATOATMOS ENERGY CORP | 36,691 | $4.1B | 0.47% | |
| 60 | RLJ 1.95 PERP ARLJ LODGING TR | 138,078 | $4.0B | 0.45% | |
| 61 | CNPCENTERPOINT ENERGY INC | 141,528 | $3.9B | 0.44% | |
| 62 | BAC 7.25 PERP LBANK AMER CORP | 2,513 | $3.6B | 0.42% | |
| 63 | EQC 6.5 PERP DEQUITY COMWLTH | 117,918 | $3.3B | 0.38% | |
| 64 | LEMBISHARES INC | 73,244 | $3.2B | 0.37% | |
| 65 | ORANYORANGE | 192,307 | $2.8B | 0.32% | |
| 66 | XELXCEL ENERGY INC | 42,958 | $2.7B | 0.31% | |
| 67 | WYWEYERHAEUSER CO | 80,305 | $2.4B | 0.28% | |
| 68 | GBDCGOLUB CAP BDC INC | 118,111 | $2.2B | 0.25% | |
| 69 | WELLWELLTOWER INC | 25,308 | $2.1B | 0.24% | |
| 70 | JNJJOHNSON & JOHNSON | 12,474 | $1.8B | 0.21% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.7B | 0.19% | |
| 72 | ESEVERSOURCE ENERGY | 19,692 | $1.7B | 0.19% | |
| 73 | XOMEXXON MOBIL CORP | 21,057 | $1.5B | 0.17% | |
| 74 | INTCINTEL CORP | 22,302 | $1.3B | 0.15% | |
| 75 | CICIGNA CORP NEW | 6,209 | $1.3B | 0.14% | |
| 76 | UGIUGI CORP NEW | 26,603 | $1.2B | 0.14% | |
| 77 | VENVENTAS INC | 18,862 | $1.1B | 0.12% | |
| 78 | DHRDANAHER CORPORATION | 7,046 | $1.1B | 0.12% | |
| 79 | WMTWALMART INC | 8,597 | $1.0B | 0.12% | |
| 80 | OKEONEOK INC NEW | 12,736 | $964.0M | 0.11% | |
| 81 | BKBANK NEW YORK MELLON CORP | 19,108 | $962.0M | 0.11% | |
| 82 | AMZNAMAZON COM INC | 482 | $891.0M | 0.10% | |
| 83 | JFRNUVEEN FLOATING RATE INCOME | 85,312 | $874.0M | 0.10% | |
| 84 | PEPPEPSICO INC | 6,325 | $864.0M | 0.10% | |
| 85 | IPACISHARES TR | 14,690 | $858.0M | 0.10% | |
| 86 | EZUISHARES INC | 20,460 | $858.0M | 0.10% | |
| 87 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,675 | $734.0M | 0.08% | |
| 88 | CVXCHEVRON CORP NEW | 5,665 | $683.0M | 0.08% | |
| 89 | PPLPPL CORP | 18,641 | $669.0M | 0.08% | |
| 90 | NSCNORFOLK SOUTHERN CORP | 3,387 | $658.0M | 0.08% | |
| 91 | BCEBCE INC | 14,103 | $654.0M | 0.07% | |
| 92 | FISVFISERV INC | 5,354 | $619.0M | 0.07% | |
| 93 | JPMJPMORGAN CHASE & CO | 4,331 | $604.0M | 0.07% | |
| 94 | CSXCSX CORP | 7,683 | $556.0M | 0.06% | |
| 95 | PFEPFIZER INC | 13,163 | $516.0M | 0.06% | |
| 96 | ETENERGY TRANSFER LP | 37,720 | $484.0M | 0.06% | |
| 97 | ORCLORACLE CORP | 8,998 | $477.0M | 0.05% | |
| 98 | TFCTRUIST FINL CORP | 8,417 | $474.0M | 0.05% | |
| 99 | ACNACCENTURE PLC IRELAND | 2,174 | $458.0M | 0.05% | |
| 100 | PGPROCTER & GAMBLE CO | 3,577 | $447.0M | 0.05% |
Page 1 of 2Next