Edgemoor Investment Advisors, Inc. Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$759.8M
Holdings
136
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $47.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $44.5M |
AAPLAPPLE INC | $37.1M |
LOWLOWES COS INC | $36.0M |
GOOGALPHABET INC | $23.3M |
BABOEING CO | $19.9M |
NVSNNOVARTIS A G | $19.4M |
PNCPNC FINL SVCS GROUP INC | $17.8M |
SCZISHARES TR | $17.7M |
MMM3M CO | $16.4M |
8CWCROWN CASTLE INTL CORP NEW | $16.2M |
GMGENERAL MTRS CO | $16.0M |
AGGISHARES TR | $15.0M |
LENLENNAR CORP | $14.5M |
BXMTBLACKSTONE MTG TR INC | $14.2M |
BACVERIZON COMMUNICATIONS INC | $13.6M |
ENBENBRIDGE INC | $13.4M |
URIUNITED RENTALS INC | $13.4M |
OREALTY INCOME CORP | $12.3M |
COFCAPITAL ONE FINL CORP | $12.2M |
ARCCARES CAP CORP | $12.2M |
GOOGLALPHABET INC | $12.0M |
ICSHISHARES TR | $11.5M |
DALDELTA AIR LINES INC DEL | $11.0M |
VVISA INC | $10.7M |
GDGENERAL DYNAMICS CORP | $10.6M |
AEPAMERICAN ELEC PWR CO INC | $10.2M |
BKNGBOOKING HLDGS INC | $10.0M |
DISDISNEY WALT CO | $9.9M |
BLKCHFBLACKROCK INC | $9.4M |
EPDENTERPRISE PRODS PARTNERS L | $9.4M |
LAMRLAMAR ADVERTISING CO NEW | $8.8M |
NEENEXTERA ENERGY INC | $8.4M |
FCTFIRST TR SR FLG RTE INCM FD | $8.4M |
WSMWILLIAMS SONOMA INC | $7.7M |
MDTMEDTRONIC PLC | $7.7M |
BTZBLACKROCK CR ALLCTN INC TR | $7.7M |
BMYBRISTOL MYERS SQUIBB CO | $6.6M |
SOSOUTHERN CO | $6.5M |
EMNEASTMAN CHEMICAL CO | $6.3M |
LVLNSPDR SERIES TRUST | $6.3M |
BXUSDBLACKSTONE GROUP L P | $6.0M |
AMATAPPLIED MATLS INC | $5.7M |
KMIKINDER MORGAN INC DEL | $5.4M |
AVGOBROADCOM INC | $5.3M |
PPLPEMBINA PIPELINE CORP | $5.0M |
METAFACEBOOK INC | $4.8M |
DDOMINION ENERGY INC | $4.8M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $4.8M |
CNPCENTERPOINT ENERGY INC | $4.7M |
BABAALIBABA GROUP HLDG LTD | $4.6M |
BACBANK AMER CORP | $4.6M |
AMGAFFILIATED MANAGERS GROUP IN | $4.5M |
EVRGEVERGY INC | $4.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $4.0M |
—DOMINION ENERGY INC | $3.8M |
ATOATMOS ENERGY CORP | $3.8M |
RLJ 1.95 PERP ARLJ LODGING TR | $3.7M |
EQC 6.5 PERP DEQUITY COMWLTH | $3.4M |
LEMBISHARES INC | $3.4M |
ORANYORANGE | $3.4M |
BAC 7.25 PERP LBANK AMER CORP | $3.3M |
TAT&T INC | $2.8M |
CMPCOMPASS MINERALS INTL INC | $2.7M |
XELXCEL ENERGY INC | $2.5M |
GBDCGOLUB CAP BDC INC | $2.5M |
WYWEYERHAEUSER CO | $2.2M |
IEMGISHARES INC | $2.1M |
APUAMERIGAS PARTNERS L P | $2.0M |
WELLWELLTOWER INC | $2.0M |
JNJJOHNSON & JOHNSON | $1.8M |
XOMEXXON MOBIL CORP | $1.7M |
ESEVERSOURCE ENERGY | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5M |
INTCINTEL CORP | $1.4M |
VENVENTAS INC | $1.2M |
DHRDANAHER CORPORATION | $1.1M |
CICIGNA CORP NEW | $1.1M |
BKBANK NEW YORK MELLON CORP | $964K |
OKEONEOK INC NEW | $943K |
PEPPEPSICO INC | $880K |
PFEPFIZER INC | $844K |
WMTWALMART INC | $838K |
JFRNUVEEN FLOATING RATE INCOME | $822K |
AMZNAMAZON COM INC | $819K |
IPACISHARES TR | $817K |
EZUISHARES INC | $800K |
CVXCHEVRON CORP NEW | $751K |
ETENERGY TRANSFER LP | $678K |
ORLYO REILLY AUTOMOTIVE INC NEW | $650K |
NSCNORFOLK SOUTHERN CORP | $644K |
PPLPPL CORP | $636K |
BCEBCE INC | $631K |
CSXCSX CORP | $582K |
FDCFIRST DATA CORP NEW | $568K |
ORCLORACLE CORP | $561K |
ADPAUTOMATIC DATA PROCESSING IN | $486K |
JPMJPMORGAN CHASE & CO | $460K |
PGPROCTER AND GAMBLE CO | $393K |
ACNACCENTURE PLC IRELAND | $383K |
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