Edgemoor Investment Advisors, Inc. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$892.0B
Holdings
131
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 525,409 | $69.7B | 7.82% | |
| 2 | MSFTMICROSOFT CORP | 306,868 | $68.3B | 7.65% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 204,106 | $47.3B | 5.31% | |
| 4 | LOWLOWES COS INC | 276,857 | $44.4B | 4.98% | |
| 5 | GOOGALPHABET INC | 17,766 | $31.1B | 3.49% | |
| 6 | URIUNITED RENTALS INC | 111,724 | $25.9B | 2.90% | |
| 7 | AMZNAMAZON COM INC | 7,566 | $24.6B | 2.76% | |
| 8 | LENLENNAR CORP | 308,846 | $23.5B | 2.64% | |
| 9 | CVSCVS HEALTH CORP | 317,807 | $21.7B | 2.43% | |
| 10 | AGGISHARES TR | 162,615 | $19.2B | 2.15% | |
| 11 | AMATAPPLIED MATLS INC | 216,164 | $18.7B | 2.09% | |
| 12 | PNCPNC FINL SVCS GROUP INC | 124,884 | $18.6B | 2.09% | |
| 13 | 8CWCROWN CASTLE INTL CORP NEW | 113,960 | $18.1B | 2.03% | |
| 14 | NVSNNOVARTIS AG | 189,115 | $17.9B | 2.00% | |
| 15 | BLKCHFBLACKROCK INC | 22,164 | $16.0B | 1.79% | |
| 16 | DISDISNEY WALT CO | 85,882 | $15.6B | 1.74% | |
| 17 | GOOGLALPHABET INC | 8,632 | $15.1B | 1.70% | |
| 18 | MMM3M CO | 86,500 | $15.1B | 1.69% | |
| 19 | VVISA INC | 68,529 | $15.0B | 1.68% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 62,497 | $14.5B | 1.63% | |
| 21 | WSMWILLIAMS SONOMA INC | 133,382 | $13.6B | 1.52% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 230,692 | $13.6B | 1.52% | |
| 23 | USIGISHARES TR | 195,800 | $12.1B | 1.36% | |
| 24 | MDTMEDTRONIC PLC | 101,680 | $11.9B | 1.34% | |
| 25 | NEENEXTERA ENERGY INC | 153,517 | $11.8B | 1.33% | |
| 26 | ARCCARES CAPITAL CORP | 696,022 | $11.8B | 1.32% | |
| 27 | ICSHISHARES TR | 232,587 | $11.8B | 1.32% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 189,302 | $11.7B | 1.32% | |
| 29 | METAFACEBOOK INC | 42,934 | $11.7B | 1.31% | |
| 30 | AVGOBROADCOM INC | 26,523 | $11.6B | 1.30% | |
| 31 | BXBLACKSTONE GROUP INC | 168,047 | $10.9B | 1.22% | |
| 32 | BXMTBLACKSTONE MTG TR INC | 392,851 | $10.8B | 1.21% | |
| 33 | BACBK OF AMERICA CORP | 333,285 | $10.1B | 1.13% | |
| 34 | JCIJOHNSON CTLS INTL PLC | 208,867 | $9.7B | 1.09% | |
| 35 | GDGENERAL DYNAMICS CORP | 64,647 | $9.6B | 1.08% | |
| 36 | OREALTY INCOME CORP | 153,584 | $9.5B | 1.07% | |
| 37 | AEPAMERICAN ELEC PWR CO INC | 111,351 | $9.3B | 1.04% | |
| 38 | DDOMINION ENERGY INC | 121,328 | $9.1B | 1.02% | |
| 39 | IEMGISHARES INC | 145,731 | $9.0B | 1.01% | |
| 40 | FCTFIRST TR SR FLG RTE INCM FD | 756,350 | $8.8B | 0.99% | |
| 41 | SOSOUTHERN CO | 119,457 | $7.3B | 0.82% | |
| 42 | KELKELLOGG CO | 116,560 | $7.3B | 0.81% | |
| 43 | INTCINTEL CORP | 128,986 | $6.4B | 0.72% | |
| 44 | MRKMERCK & CO. INC | 77,874 | $6.4B | 0.71% | |
| 45 | BTZBLACKROCK CR ALLOCATION INCO | 425,013 | $6.3B | 0.70% | |
| 46 | EMNEASTMAN CHEM CO | 61,715 | $6.2B | 0.69% | |
| 47 | CMPCOMPASS MINERALS INTL INC | 99,510 | $6.1B | 0.69% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 308,219 | $6.0B | 0.68% | |
| 49 | TAT&T INC | 206,672 | $5.9B | 0.67% | |
| 50 | IJRISHARES TR | 54,079 | $5.0B | 0.56% | |
| 51 | EVRGEVERGY INC | 68,172 | $3.8B | 0.42% | |
| 52 | ATOATMOS ENERGY CORP | 35,811 | $3.4B | 0.38% | |
| 53 | KMIKINDER MORGAN INC DEL | 248,645 | $3.4B | 0.38% | |
| 54 | PPLPEMBINA PIPELINE CORP | 125,862 | $3.0B | 0.33% | |
| 55 | CNPCENTERPOINT ENERGY INC | 130,494 | $2.8B | 0.32% | |
| 56 | XELXCEL ENERGY INC | 42,108 | $2.8B | 0.31% | |
| 57 | BCEBCE INC | 63,598 | $2.7B | 0.31% | |
| 58 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 61,302 | $2.6B | 0.29% | |
| 59 | WYWEYERHAEUSER CO MTN BE | 75,086 | $2.5B | 0.28% | |
| 60 | ORANYORANGE | 178,507 | $2.1B | 0.24% | |
| 61 | JNJJOHNSON & JOHNSON | 12,149 | $1.9B | 0.21% | |
| 62 | GBDCGOLUB CAP BDC INC | 130,815 | $1.9B | 0.21% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.7B | 0.19% | |
| 64 | ESEVERSOURCE ENERGY | 19,692 | $1.7B | 0.19% | |
| 65 | DHRDANAHER CORPORATION | 7,046 | $1.6B | 0.18% | |
| 66 | LEMBISHARES INC | 34,129 | $1.5B | 0.17% | |
| 67 | WELLWELLTOWER INC | 22,354 | $1.4B | 0.16% | |
| 68 | WMTWALMART INC | 8,597 | $1.2B | 0.14% | |
| 69 | CICIGNA CORP NEW | 5,792 | $1.2B | 0.14% | |
| 70 | PFEPFIZER INC | 30,903 | $1.1B | 0.13% | |
| 71 | IPACISHARES TR | 14,690 | $946.0M | 0.11% | |
| 72 | PEPPEPSICO INC | 6,290 | $933.0M | 0.10% | |
| 73 | VENVENTAS INC | 17,537 | $860.0M | 0.10% | |
| 74 | UGIUGI CORP NEW | 24,004 | $839.0M | 0.09% | |
| 75 | NSCNORFOLK SOUTHN CORP | 3,419 | $812.0M | 0.09% | |
| 76 | KYNKAYNE ANDERSON ENERGY INFRST | 138,665 | $797.0M | 0.09% | |
| 77 | SPGSIMON PPTY GROUP INC NEW | 9,305 | $794.0M | 0.09% | |
| 78 | EDCONSOLIDATED EDISON INC | 10,486 | $758.0M | 0.08% | |
| 79 | ORLYOREILLY AUTOMOTIVE INC | 1,675 | $758.0M | 0.08% | |
| 80 | BKBANK NEW YORK MELLON CORP | 17,108 | $726.0M | 0.08% | |
| 81 | JFRNUVEEN FLOATING RATE INCOME | 82,862 | $724.0M | 0.08% | |
| 82 | CSXCSX CORP | 7,683 | $697.0M | 0.08% | |
| 83 | XOMEXXON MOBIL CORP | 15,217 | $627.0M | 0.07% | |
| 84 | FISVFISERV INC | 5,354 | $610.0M | 0.07% | |
| 85 | ORCLORACLE CORP | 8,885 | $575.0M | 0.06% | |
| 86 | PGPROCTER AND GAMBLE CO | 3,952 | $550.0M | 0.06% | |
| 87 | ACNACCENTURE PLC IRELAND | 2,090 | $546.0M | 0.06% | |
| 88 | MRSHMARSH & MCLENNAN COS INC | 4,552 | $533.0M | 0.06% | |
| 89 | JPMJPMORGAN CHASE & CO | 4,165 | $529.0M | 0.06% | |
| 90 | CVXCHEVRON CORP NEW | 5,880 | $497.0M | 0.06% | |
| 91 | PPLPPL CORP | 17,461 | $492.0M | 0.06% | |
| 92 | OKEONEOK INC NEW | 12,311 | $472.0M | 0.05% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 2,463 | $434.0M | 0.05% | |
| 94 | IDXXIDEXX LABS INC | 850 | $425.0M | 0.05% | |
| 95 | —CLEARBRIDGE MLP AND MIDSTRM | 24,070 | $404.0M | 0.05% | |
| 96 | ABTABBOTT LABS | 3,656 | $400.0M | 0.04% | |
| 97 | IGSBISHARES TR | 6,985 | $385.0M | 0.04% | |
| 98 | BBNBLACKROCK TAX MUNICPAL BD TR | 13,930 | $376.0M | 0.04% | |
| 99 | NKENIKE INC | 2,637 | $373.0M | 0.04% | |
| 100 | SYKSTRYKER CORPORATION | 1,349 | $331.0M | 0.04% |
Page 1 of 2Next