Edgemoor Investment Advisors, Inc. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$751.2B
Holdings
142
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 222,960 | $44.5B | 5.92% | |
| 2 | MSFTMICROSOFT CORP | 415,022 | $37.9B | 5.04% | |
| 3 | AAPLAPPLE INC | 200,900 | $33.7B | 4.49% | |
| 4 | LOWLOWES COS INC | 347,486 | $30.5B | 4.06% | |
| 5 | PNCPNC FINL SVCS GROUP INC | 154,707 | $23.4B | 3.11% | |
| 6 | GOOGALPHABET INC | 20,505 | $21.2B | 2.82% | |
| 7 | URIUNITED RENTALS INC | 121,321 | $21.0B | 2.79% | |
| 8 | MMM3M CO | 86,043 | $18.9B | 2.51% | |
| 9 | BABOEING CO | 56,917 | $18.7B | 2.48% | |
| 10 | LENLENNAR CORP | 293,677 | $17.3B | 2.30% | |
| 11 | NVSNNOVARTIS A G | 205,842 | $16.6B | 2.22% | |
| 12 | COFCAPITAL ONE FINL CORP | 167,874 | $16.1B | 2.14% | |
| 13 | GMGENERAL MTRS CO | 410,045 | $14.9B | 1.98% | |
| 14 | 8CWCROWN CASTLE INTL CORP NEW | 134,098 | $14.7B | 1.96% | |
| 15 | GDGENERAL DYNAMICS CORP | 59,680 | $13.2B | 1.75% | |
| 16 | LUVSOUTHWEST AIRLS CO | 230,069 | $13.2B | 1.75% | |
| 17 | BXMTBLACKSTONE MTG TR INC | 400,685 | $12.6B | 1.68% | |
| 18 | —EXPRESS SCRIPTS HLDG CO | 176,257 | $12.2B | 1.62% | |
| 19 | GOOGLALPHABET INC | 10,858 | $11.3B | 1.50% | |
| 20 | FDCFIRST DATA CORP NEW | 702,796 | $11.2B | 1.50% | |
| 21 | BLKCHFBLACKROCK INC | 20,202 | $10.9B | 1.46% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 224,351 | $10.7B | 1.43% | |
| 23 | ARCCARES CAP CORP | 670,410 | $10.6B | 1.42% | |
| 24 | BKNGBOOKING HLDGS INC | 5,112 | $10.6B | 1.42% | |
| 25 | JNJJOHNSON & JOHNSON | 77,902 | $10.0B | 1.33% | |
| 26 | TWXCHFTIME WARNER INC | 105,162 | $9.9B | 1.32% | |
| 27 | GILDGILEAD SCIENCES INC | 130,327 | $9.8B | 1.31% | |
| 28 | AMGAFFILIATED MANAGERS GROUP | 51,481 | $9.8B | 1.30% | |
| 29 | BTZBLACKROCK CR ALLCTN INC TR | 735,167 | $9.3B | 1.24% | |
| 30 | EMNEASTMAN CHEM CO | 86,809 | $9.2B | 1.22% | |
| 31 | JCIJOHNSON CTLS INTL PLC | 257,442 | $9.1B | 1.21% | |
| 32 | OREALTY INCOME CORP | 173,839 | $9.0B | 1.20% | |
| 33 | DISDISNEY WALT CO | 87,272 | $8.8B | 1.17% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 83,130 | $8.7B | 1.16% | |
| 35 | AEPAMERICAN ELEC PWR INC | 126,349 | $8.7B | 1.15% | |
| 36 | AGGISHARES TR | 79,165 | $8.5B | 1.13% | |
| 37 | VVISA INC | 66,556 | $8.0B | 1.06% | |
| 38 | NEENEXTERA ENERGY INC | 45,432 | $7.4B | 0.99% | |
| 39 | WSMWILLIAMS SONOMA INC | 136,992 | $7.2B | 0.96% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 283,775 | $6.9B | 0.92% | |
| 41 | ENBENBRIDGE INC | 213,429 | $6.7B | 0.89% | |
| 42 | LAMRLAMAR ADVERTISING CO NEW | 104,068 | $6.6B | 0.88% | |
| 43 | APUAMERIGAS PARTNERS L P | 164,330 | $6.6B | 0.87% | |
| 44 | DUKDUKE ENERGY CORP NEW | 80,082 | $6.2B | 0.83% | |
| 45 | MRKMERCK & CO INC | 112,590 | $6.1B | 0.82% | |
| 46 | SOSOUTHERN CO | 132,649 | $5.9B | 0.79% | |
| 47 | LEMBISHARES INC | 113,836 | $5.7B | 0.76% | |
| 48 | RLJ 1.95 PERP ARLJ LODGING TR | 212,050 | $5.4B | 0.72% | |
| 49 | BXUSDBLACKSTONE GROUP L P | 158,708 | $5.1B | 0.68% | |
| 50 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,705 | $4.8B | 0.64% | |
| 51 | KMIKINDER MORGAN INC DEL | 297,444 | $4.5B | 0.60% | |
| 52 | CNPCENTERPOINT ENERGY INC | 161,921 | $4.4B | 0.59% | |
| 53 | PPLPEMBINA PIPELINE CORP | 140,037 | $4.4B | 0.58% | |
| 54 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 74,440 | $4.3B | 0.58% | |
| 55 | WRUSDWESTAR ENERGY INC | 76,456 | $4.0B | 0.54% | |
| 56 | WYWEYERHAEUSER CO | 113,978 | $4.0B | 0.53% | |
| 57 | DDOMINION ENERGY INC | 56,562 | $3.8B | 0.51% | |
| 58 | ORANYORANGE | 216,560 | $3.7B | 0.49% | |
| 59 | EQC 6.5 PERP DEQUITY COMWLTH | 137,159 | $3.6B | 0.47% | |
| 60 | BAC 7.25 PERP LBANK AMER CORP | 2,686 | $3.5B | 0.46% | |
| 61 | ATOATMOS ENERGY CORP | 39,062 | $3.3B | 0.44% | |
| 62 | GBDCGOLUB CAP BDC INC | 150,575 | $2.7B | 0.36% | |
| 63 | MGAMAGNA INTL INC | 47,057 | $2.7B | 0.35% | |
| 64 | —STERICYCLE INC | 58,530 | $2.6B | 0.35% | |
| 65 | FCTFIRST TR SR FLG RTE INCM FD | 198,895 | $2.6B | 0.35% | |
| 66 | ICSHISHARES TR | 49,945 | $2.5B | 0.33% | |
| 67 | —DOMINION ENERGY INC | 47,886 | $2.2B | 0.30% | |
| 68 | IEMGISHARES INC | 37,903 | $2.2B | 0.29% | |
| 69 | EZUISHARES INC | 50,573 | $2.2B | 0.29% | |
| 70 | XELXCEL ENERGY INC | 43,998 | $2.0B | 0.27% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.8B | 0.24% | |
| 72 | MDTMEDTRONIC PLC | 20,501 | $1.6B | 0.22% | |
| 73 | IJRISHARES TR | 21,367 | $1.6B | 0.22% | |
| 74 | ADNTADIENT PLC | 27,217 | $1.6B | 0.22% | |
| 75 | XOMEXXON MOBIL CORP | 21,408 | $1.6B | 0.21% | |
| 76 | WELLWELLTOWER INC | 27,260 | $1.5B | 0.20% | |
| 77 | ESEVERSOURCE ENERGY | 21,305 | $1.3B | 0.17% | |
| 78 | VENVENTAS INC | 24,482 | $1.2B | 0.16% | |
| 79 | ELVANTHEM INC | 5,462 | $1.2B | 0.16% | |
| 80 | INTCINTEL CORP | 20,192 | $1.1B | 0.14% | |
| 81 | CICIGNA CORPORATION | 5,967 | $1.0B | 0.13% | |
| 82 | BKBANK NEW YORK MELLON CORP | 19,108 | $985.0M | 0.13% | |
| 83 | JFRNUVEEN FLOATING RATE INCOME | 87,712 | $955.0M | 0.13% | |
| 84 | AMATAPPLIED MATLS INC | 16,015 | $891.0M | 0.12% | |
| 85 | DHRDANAHER CORP DEL | 8,099 | $793.0M | 0.11% | |
| 86 | CVXCHEVRON CORP NEW | 6,627 | $756.0M | 0.10% | |
| 87 | WMTWALMART INC | 8,477 | $754.0M | 0.10% | |
| 88 | PPLPPL CORP | 26,141 | $740.0M | 0.10% | |
| 89 | PEPPEPSICO INC | 6,764 | $738.0M | 0.10% | |
| 90 | PFEPFIZER INC | 20,008 | $710.0M | 0.09% | |
| 91 | OKEONEOK INC NEW | 12,456 | $709.0M | 0.09% | |
| 92 | TAT&T INC | 19,279 | $687.0M | 0.09% | |
| 93 | ETENERGY TRANSFER EQUITY L P | 48,096 | $683.0M | 0.09% | |
| 94 | BCEBCE INC | 14,459 | $622.0M | 0.08% | |
| 95 | ECLECOLAB INC | 4,181 | $573.0M | 0.08% | |
| 96 | —BUCKEYE PARTNERS L P | 14,780 | $553.0M | 0.07% | |
| 97 | MKLMARKEL CORP | 470 | $550.0M | 0.07% | |
| 98 | SCZISHARES TR | 8,395 | $547.0M | 0.07% | |
| 99 | AMZNAMAZON COM INC | 360 | $521.0M | 0.07% | |
| 100 | ORCLORACLE CORP | 10,949 | $501.0M | 0.07% |
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