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 |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 1,361 | $313.0M | 0.04% | |
| 102 | PYPLPAYPAL HLDGS INC | 1,330 | $311.0M | 0.03% | |
| 103 | DUKDUKE ENERGY CORP NEW | 3,368 | $308.0M | 0.03% | |
| 104 | IVVISHARES TR | 788 | $296.0M | 0.03% | |
| 105 | HONHONEYWELL INTL INC | 1,390 | $296.0M | 0.03% | |
| 106 | MKLMARKEL CORP | 275 | $284.0M | 0.03% | |
| 107 | NSZNETSCOUT SYS INC | 10,011 | $275.0M | 0.03% | |
| 108 | TFCTRUIST FINL CORP | 5,717 | $274.0M | 0.03% | |
| 109 | DOWDOW INC | 4,803 | $267.0M | 0.03% | |
| 110 | MAMASTERCARD INCORPORATED | 730 | $261.0M | 0.03% | |
| 111 | CSCOCISCO SYS INC | 5,733 | $257.0M | 0.03% | |
| 112 | HDHOME DEPOT INC | 936 | $249.0M | 0.03% | |
| 113 | ABBVABBVIE INC | 2,320 | $249.0M | 0.03% | |
| 114 | QCOMQUALCOMM INC | 1,628 | $248.0M | 0.03% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 303 | $248.0M | 0.03% | |
| 116 | SCZISHARES TR | 3,575 | $244.0M | 0.03% | |
| 117 | TXNTEXAS INSTRS INC | 1,468 | $241.0M | 0.03% | |
| 118 | SIXGETF SER SOLUTIONS | 6,850 | $230.0M | 0.03% | |
| 119 | KKRKKR & CO INC | 5,500 | $223.0M | 0.02% | |
| 120 | DDDUPONT DE NEMOURS INC | 3,113 | $221.0M | 0.02% | |
| 121 | YUMYUM BRANDS INC | 2,040 | $221.0M | 0.02% | |
| 122 | FQIDIGITAL RLTY TR INC | 1,586 | $221.0M | 0.02% | |
| 123 | FTVFORTIVE CORP | 3,049 | $216.0M | 0.02% | |
| 124 | MOALTRIA GROUP INC | 5,236 | $215.0M | 0.02% | |
| 125 | AQLTISHARES TR | 3,010 | $208.0M | 0.02% | |
| 126 | IEURISHARES TR | 3,958 | $203.0M | 0.02% | |
| 127 | PPGPPG INDS INC | 1,400 | $202.0M | 0.02% | |
| 128 | LMTLOCKHEED MARTIN CORP | 565 | $201.0M | 0.02% | |
| 129 | ETENERGY TRANSFER LP | 30,645 | $189.0M | 0.02% | |
| 130 | PDTHANCOCK JOHN PREM DIVID FD | 10,000 | $142.0M | 0.02% | |
| 131 | —TEVA PHARMACEUTICAL FIN LLC | 58,000 | $57.0M | 0.01% |
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