Edgemoor Investment Advisors, Inc. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$751.2M
Holdings
142
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $44.5M |
MSFTMICROSOFT CORP | $37.9M |
AAPLAPPLE INC | $33.7M |
LOWLOWES COS INC | $30.5M |
PNCPNC FINL SVCS GROUP INC | $23.4M |
GOOGALPHABET INC | $21.2M |
URIUNITED RENTALS INC | $21.0M |
MMM3M CO | $18.9M |
BABOEING CO | $18.7M |
LENLENNAR CORP | $17.3M |
NVSNNOVARTIS A G | $16.6M |
COFCAPITAL ONE FINL CORP | $16.1M |
GMGENERAL MTRS CO | $14.9M |
8CWCROWN CASTLE INTL CORP NEW | $14.7M |
GDGENERAL DYNAMICS CORP | $13.2M |
LUVSOUTHWEST AIRLS CO | $13.2M |
BXMTBLACKSTONE MTG TR INC | $12.6M |
—EXPRESS SCRIPTS HLDG CO | $12.2M |
GOOGLALPHABET INC | $11.3M |
FDCFIRST DATA CORP NEW | $11.2M |
BLKCHFBLACKROCK INC | $10.9M |
BACVERIZON COMMUNICATIONS INC | $10.7M |
ARCCARES CAP CORP | $10.6M |
BKNGBOOKING HLDGS INC | $10.6M |
JNJJOHNSON & JOHNSON | $10.0M |
TWXCHFTIME WARNER INC | $9.9M |
GILDGILEAD SCIENCES INC | $9.8M |
AMGAFFILIATED MANAGERS GROUP | $9.8M |
BTZBLACKROCK CR ALLCTN INC TR | $9.3M |
EMNEASTMAN CHEM CO | $9.2M |
JCIJOHNSON CTLS INTL PLC | $9.1M |
OREALTY INCOME CORP | $9.0M |
DISDISNEY WALT CO | $8.8M |
UPSUNITED PARCEL SERVICE INC | $8.7M |
AEPAMERICAN ELEC PWR INC | $8.7M |
AGGISHARES TR | $8.5M |
VVISA INC | $8.0M |
NEENEXTERA ENERGY INC | $7.4M |
WSMWILLIAMS SONOMA INC | $7.2M |
EPDENTERPRISE PRODS PARTNERS L | $6.9M |
ENBENBRIDGE INC | $6.7M |
LAMRLAMAR ADVERTISING CO NEW | $6.6M |
APUAMERIGAS PARTNERS L P | $6.6M |
DUKDUKE ENERGY CORP NEW | $6.2M |
MRKMERCK & CO INC | $6.1M |
SOSOUTHERN CO | $5.9M |
LEMBISHARES INC | $5.7M |
RLJ 1.95 PERP ARLJ LODGING TR | $5.4M |
BXUSDBLACKSTONE GROUP L P | $5.1M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $4.8M |
KMIKINDER MORGAN INC DEL | $4.5M |
CNPCENTERPOINT ENERGY INC | $4.4M |
PPLPEMBINA PIPELINE CORP | $4.4M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $4.3M |
WRUSDWESTAR ENERGY INC | $4.0M |
WYWEYERHAEUSER CO | $4.0M |
DDOMINION ENERGY INC | $3.8M |
ORANYORANGE | $3.7M |
EQC 6.5 PERP DEQUITY COMWLTH | $3.6M |
BAC 7.25 PERP LBANK AMER CORP | $3.5M |
ATOATMOS ENERGY CORP | $3.3M |
GBDCGOLUB CAP BDC INC | $2.7M |
MGAMAGNA INTL INC | $2.7M |
—STERICYCLE INC | $2.6M |
FCTFIRST TR SR FLG RTE INCM FD | $2.6M |
ICSHISHARES TR | $2.5M |
—DOMINION ENERGY INC | $2.2M |
IEMGISHARES INC | $2.2M |
EZUISHARES INC | $2.2M |
XELXCEL ENERGY INC | $2.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.8M |
MDTMEDTRONIC PLC | $1.6M |
IJRISHARES TR | $1.6M |
ADNTADIENT PLC | $1.6M |
XOMEXXON MOBIL CORP | $1.6M |
WELLWELLTOWER INC | $1.5M |
ESEVERSOURCE ENERGY | $1.3M |
VENVENTAS INC | $1.2M |
ELVANTHEM INC | $1.2M |
INTCINTEL CORP | $1.1M |
CICIGNA CORPORATION | $1.0M |
BKBANK NEW YORK MELLON CORP | $985K |
JFRNUVEEN FLOATING RATE INCOME | $955K |
AMATAPPLIED MATLS INC | $891K |
DHRDANAHER CORP DEL | $793K |
CVXCHEVRON CORP NEW | $756K |
WMTWALMART INC | $754K |
PPLPPL CORP | $740K |
PEPPEPSICO INC | $738K |
PFEPFIZER INC | $710K |
OKEONEOK INC NEW | $709K |
TAT&T INC | $687K |
ETENERGY TRANSFER EQUITY L P | $683K |
BCEBCE INC | $622K |
ECLECOLAB INC | $573K |
—BUCKEYE PARTNERS L P | $553K |
MKLMARKEL CORP | $550K |
SCZISHARES TR | $547K |
AMZNAMAZON COM INC | $521K |
ORCLORACLE CORP | $501K |
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