Edgemoor Investment Advisors, Inc. Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$974.6B
Holdings
145
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 3,873 | $545.0M | 0.06% | |
| 102 | WMTWALMART INC | 3,687 | $534.0M | 0.05% | |
| 103 | LMTLOCKHEED MARTIN CORP | 1,421 | $505.0M | 0.05% | |
| 104 | FISVFISERV INC | 4,862 | $505.0M | 0.05% | |
| 105 | PPLPPL CORP | 15,846 | $476.0M | 0.05% | |
| 106 | CVXCHEVRON CORP NEW | 4,053 | $476.0M | 0.05% | |
| 107 | NKENIKE INC | 2,674 | $446.0M | 0.05% | |
| 108 | KKRKKR & CO INC | 5,500 | $410.0M | 0.04% | |
| 109 | IWRISHARES TR | 4,820 | $400.0M | 0.04% | |
| 110 | ORLYOREILLY AUTOMOTIVE INC | 563 | $398.0M | 0.04% | |
| 111 | IVVISHARES TR | 815 | $389.0M | 0.04% | |
| 112 | AMGNAMGEN INC | 1,650 | $371.0M | 0.04% | |
| 113 | MOALTRIA GROUP INC | 7,696 | $365.0M | 0.04% | |
| 114 | BBNBLACKROCK TAX MUNICPAL BD TR | 13,330 | $349.0M | 0.04% | |
| 115 | BEPCBROOKFIELD RENEWABLE CORP | 9,430 | $347.0M | 0.04% | |
| 116 | HEZUISHARES TR | 9,000 | $339.0M | 0.03% | |
| 117 | PNCPNC FINL SVCS GROUP INC | 1,682 | $337.0M | 0.03% | |
| 118 | ABBVABBVIE INC | 2,476 | $335.0M | 0.03% | |
| 119 | NSZNETSCOUT SYS INC | 10,011 | $331.0M | 0.03% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 565 | $321.0M | 0.03% | |
| 121 | HDHOME DEPOT INC | 752 | $312.0M | 0.03% | |
| 122 | LLYLILLY ELI & CO | 1,122 | $310.0M | 0.03% | |
| 123 | QCOMQUALCOMM INC | 1,681 | $307.0M | 0.03% | |
| 124 | SYKSTRYKER CORPORATION | 1,149 | $307.0M | 0.03% | |
| 125 | SIXGETF SER SOLUTIONS | 6,850 | $286.0M | 0.03% | |
| 126 | ACNACCENTURE PLC IRELAND | 687 | $285.0M | 0.03% | |
| 127 | YUMYUM BRANDS INC | 2,040 | $283.0M | 0.03% | |
| 128 | TXNTEXAS INSTRS INC | 1,483 | $280.0M | 0.03% | |
| 129 | IGSBISHARES TR | 5,085 | $274.0M | 0.03% | |
| 130 | DOWDOW INC | 4,803 | $272.0M | 0.03% | |
| 131 | RTXRAYTHEON TECHNOLOGIES CORP | 3,101 | $267.0M | 0.03% | |
| 132 | FQIDIGITAL RLTY TR INC | 1,491 | $264.0M | 0.03% | |
| 133 | CSCOCISCO SYS INC | 4,098 | $260.0M | 0.03% | |
| 134 | PYPLPAYPAL HLDGS INC | 1,330 | $251.0M | 0.03% | |
| 135 | DDDUPONT DE NEMOURS INC | 3,113 | $251.0M | 0.03% | |
| 136 | KELKELLOGG CO | 3,860 | $249.0M | 0.03% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 2,564 | $244.0M | 0.03% | |
| 138 | PPGPPG INDS INC | 1,400 | $241.0M | 0.02% | |
| 139 | FTVFORTIVE CORP | 3,099 | $236.0M | 0.02% | |
| 140 | EMREMERSON ELEC CO | 2,428 | $226.0M | 0.02% | |
| 141 | HONHONEYWELL INTL INC | 1,074 | $224.0M | 0.02% | |
| 142 | MKLMARKEL CORP | 179 | $221.0M | 0.02% | |
| 143 | HSYHERSHEY CO | 1,050 | $203.0M | 0.02% | |
| 144 | ETENERGY TRANSFER L P | 20,880 | $172.0M | 0.02% | |
| 145 | PDTHANCOCK JOHN PREM DIVID FD | 10,000 | $167.0M | 0.02% |
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