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 |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 2,463 | $420.0M | 0.05% | |
| 102 | AZOAUTOZONE INC | 347 | $413.0M | 0.05% | |
| 103 | BBNBLACKROCK TAX MUNICPAL BD TR | 16,430 | $400.0M | 0.05% | |
| 104 | MKLMARKEL CORP | 340 | $389.0M | 0.04% | |
| 105 | IGSBISHARES TR | 6,985 | $375.0M | 0.04% | |
| 106 | IEMGISHARES INC | 6,740 | $362.0M | 0.04% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 3,140 | $350.0M | 0.04% | |
| 108 | AMGNAMGEN INC | 1,350 | $325.0M | 0.04% | |
| 109 | HDHOME DEPOT INC | 1,434 | $313.0M | 0.04% | |
| 110 | WECWEC ENERGY GROUP INC | 3,335 | $308.0M | 0.04% | |
| 111 | UTXZUNITED TECHNOLOGIES CORP | 2,048 | $307.0M | 0.04% | |
| 112 | ECLECOLAB INC | 1,581 | $305.0M | 0.03% | |
| 113 | DUKDUKE ENERGY CORP NEW | 3,244 | $296.0M | 0.03% | |
| 114 | WBAWALGREENS BOOTS ALLIANCE INC | 4,874 | $287.0M | 0.03% | |
| 115 | SYKSTRYKER CORP | 1,349 | $283.0M | 0.03% | |
| 116 | CSCOCISCO SYS INC | 5,850 | $281.0M | 0.03% | |
| 117 | LMTLOCKHEED MARTIN CORP | 714 | $278.0M | 0.03% | |
| 118 | ABTABBOTT LABS | 2,886 | $251.0M | 0.03% | |
| 119 | HONHONEYWELL INTL INC | 1,379 | $244.0M | 0.03% | |
| 120 | FTVFORTIVE CORP | 3,149 | $241.0M | 0.03% | |
| 121 | NSZNETSCOUT SYS INC | 10,011 | $241.0M | 0.03% | |
| 122 | PAAPLAINS ALL AMERN PIPELINE L | 13,050 | $240.0M | 0.03% | |
| 123 | OGSONE GAS INC | 2,500 | $234.0M | 0.03% | |
| 124 | NKENIKE INC | 2,291 | $232.0M | 0.03% | |
| 125 | COPCONOCOPHILLIPS | 3,554 | $231.0M | 0.03% | |
| 126 | IVVISHARES TR | 706 | $228.0M | 0.03% | |
| 127 | IDXXIDEXX LABS INC | 850 | $222.0M | 0.03% | |
| 128 | MAMASTERCARD INC | 730 | $218.0M | 0.02% | |
| 129 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 5,000 | $214.0M | 0.02% | |
| 130 | WPCW P CAREY INC | 2,638 | $211.0M | 0.02% | |
| 131 | YUMYUM BRANDS INC | 2,040 | $205.0M | 0.02% | |
| 132 | PDTHANCOCK JOHN PREMUIM DIV FD | 10,000 | $180.0M | 0.02% | |
| 133 | —TEVA PHARMACEUTICAL FIN LLC | 58,000 | $55.0M | 0.01% |
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