Edgemoor Investment Advisors, Inc. Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$613.8B
Holdings
115
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 326,158 | $51.4B | 8.38% | |
| 2 | AAPLAPPLE INC | 146,180 | $37.2B | 6.06% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 200,088 | $36.6B | 5.96% | |
| 4 | LOWLOWES COS INC | 278,761 | $24.0B | 3.91% | |
| 5 | GOOGALPHABET INC | 19,061 | $22.2B | 3.61% | |
| 6 | AGGISHARES TR | 158,315 | $18.3B | 2.98% | |
| 7 | 8CWCROWN CASTLE INTL CORP NEW | 117,268 | $16.9B | 2.76% | |
| 8 | CVSCVS HEALTH CORP | 264,585 | $15.7B | 2.56% | |
| 9 | NVSNNOVARTIS A G | 188,134 | $15.5B | 2.53% | |
| 10 | SCZISHARES TR | 329,936 | $14.8B | 2.41% | |
| 11 | AMZNAMAZON COM INC | 7,316 | $14.3B | 2.32% | |
| 12 | PNCPNC FINL SVCS GROUP INC | 130,086 | $12.5B | 2.03% | |
| 13 | URIUNITED RENTALS INC | 114,875 | $11.8B | 1.93% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 218,152 | $11.7B | 1.91% | |
| 15 | LENLENNAR CORP | 298,840 | $11.4B | 1.86% | |
| 16 | VVISA INC | 69,688 | $11.2B | 1.83% | |
| 17 | ICSHISHARES TR | 220,189 | $11.0B | 1.79% | |
| 18 | GOOGLALPHABET INC | 8,758 | $10.2B | 1.66% | |
| 19 | MMM3M CO | 72,300 | $9.9B | 1.61% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 170,710 | $9.5B | 1.55% | |
| 21 | BLKCHFBLACKROCK INC | 21,496 | $9.5B | 1.54% | |
| 22 | NEENEXTERA ENERGY INC | 38,899 | $9.4B | 1.52% | |
| 23 | AEPAMERICAN ELEC PWR CO INC | 113,970 | $9.1B | 1.49% | |
| 24 | DDOMINION ENERGY INC | 122,008 | $8.8B | 1.43% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 43,980 | $8.6B | 1.39% | |
| 26 | DISDISNEY WALT CO | 87,560 | $8.5B | 1.38% | |
| 27 | AMATAPPLIED MATLS INC | 179,949 | $8.2B | 1.34% | |
| 28 | MDTMEDTRONIC PLC | 88,776 | $8.0B | 1.30% | |
| 29 | GDGENERAL DYNAMICS CORP | 58,961 | $7.8B | 1.27% | |
| 30 | BXBLACKSTONE GROUP INC | 170,718 | $7.8B | 1.27% | |
| 31 | OREALTY INCOME CORP | 155,868 | $7.8B | 1.27% | |
| 32 | BXMTBLACKSTONE MTG TR INC | 410,437 | $7.6B | 1.25% | |
| 33 | ARCCARES CAPITAL CORP | 707,059 | $7.6B | 1.24% | |
| 34 | FCTFIRST TR SR FLG RTE INCM FD | 777,630 | $7.4B | 1.20% | |
| 35 | BACBK OF AMERICA CORP | 317,833 | $6.7B | 1.10% | |
| 36 | KELKELLOGG CO | 110,471 | $6.6B | 1.08% | |
| 37 | SOSOUTHERN CO | 120,750 | $6.5B | 1.07% | |
| 38 | METAFACEBOOK INC | 38,877 | $6.5B | 1.06% | |
| 39 | DALDELTA AIR LINES INC DEL | 223,570 | $6.4B | 1.04% | |
| 40 | AVGOBROADCOM INC | 24,333 | $5.8B | 0.94% | |
| 41 | WSMWILLIAMS SONOMA INC | 130,345 | $5.5B | 0.90% | |
| 42 | BTZBLACKROCK CR ALLOCATION INCO | 434,624 | $5.1B | 0.83% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 301,103 | $4.3B | 0.70% | |
| 44 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,328 | $4.2B | 0.69% | |
| 45 | EVRGEVERGY INC | 69,756 | $3.8B | 0.63% | |
| 46 | EMNEASTMAN CHEM CO | 79,064 | $3.7B | 0.60% | |
| 47 | ATOATMOS ENERGY CORP | 36,406 | $3.6B | 0.59% | |
| 48 | TAT&T INC | 123,156 | $3.6B | 0.58% | |
| 49 | CMPCOMPASS MINERALS INTL INC | 91,404 | $3.5B | 0.57% | |
| 50 | KMIKINDER MORGAN INC DEL | 252,408 | $3.5B | 0.57% | |
| 51 | BAC 7.25 PERP LBK OF AMERICA CORP | 2,436 | $3.1B | 0.50% | |
| 52 | EQC 6.5 PERP DEQUITY COMWLTH | 113,627 | $2.9B | 0.48% | |
| 53 | LEMBISHARES INC | 72,198 | $2.7B | 0.44% | |
| 54 | XELXCEL ENERGY INC | 42,658 | $2.6B | 0.42% | |
| 55 | PPLPEMBINA PIPELINE CORP | 126,597 | $2.4B | 0.39% | |
| 56 | RLJ 1.95 PERP ARLJ LODGING TR | 129,078 | $2.3B | 0.37% | |
| 57 | ORANYORANGE | 185,057 | $2.2B | 0.36% | |
| 58 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 60,729 | $2.2B | 0.36% | |
| 59 | CNPCENTERPOINT ENERGY INC | 136,646 | $2.1B | 0.34% | |
| 60 | JNJJOHNSON & JOHNSON | 11,953 | $1.6B | 0.26% | |
| 61 | ESEVERSOURCE ENERGY | 19,692 | $1.5B | 0.25% | |
| 62 | GBDCGOLUB CAP BDC INC | 116,804 | $1.5B | 0.24% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.4B | 0.22% | |
| 64 | WYWEYERHAEUSER CO | 77,940 | $1.3B | 0.22% | |
| 65 | INTCINTEL CORP | 22,302 | $1.2B | 0.20% | |
| 66 | CICIGNA CORP NEW | 6,209 | $1.1B | 0.18% | |
| 67 | WELLWELLTOWER INC | 23,551 | $1.1B | 0.18% | |
| 68 | WMTWALMART INC | 8,597 | $977.0M | 0.16% | |
| 69 | DHRDANAHER CORPORATION | 7,046 | $975.0M | 0.16% | |
| 70 | XOMEXXON MOBIL CORP | 20,483 | $778.0M | 0.13% | |
| 71 | PEPPEPSICO INC | 5,838 | $701.0M | 0.11% | |
| 72 | IPACISHARES TR | 14,690 | $681.0M | 0.11% | |
| 73 | UGIUGI CORP NEW | 25,199 | $672.0M | 0.11% | |
| 74 | JFRNUVEEN FLOATING RATE INCOME | 85,312 | $644.0M | 0.10% | |
| 75 | BKBANK NEW YORK MELLON CORP | 19,108 | $644.0M | 0.10% | |
| 76 | EZUISHARES INC | 20,460 | $624.0M | 0.10% | |
| 77 | BCEBCE INC | 14,481 | $592.0M | 0.10% | |
| 78 | FISVFISERV INC | 5,354 | $509.0M | 0.08% | |
| 79 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,675 | $504.0M | 0.08% | |
| 80 | NSCNORFOLK SOUTHERN CORP | 3,387 | $495.0M | 0.08% | |
| 81 | VENVENTAS INC | 17,862 | $479.0M | 0.08% | |
| 82 | PPLPPL CORP | 18,011 | $445.0M | 0.07% | |
| 83 | CSXCSX CORP | 7,683 | $440.0M | 0.07% | |
| 84 | ORCLORACLE CORP | 8,998 | $435.0M | 0.07% | |
| 85 | PFEPFIZER INC | 13,163 | $430.0M | 0.07% | |
| 86 | CVXCHEVRON CORP NEW | 5,814 | $421.0M | 0.07% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 4,754 | $411.0M | 0.07% | |
| 88 | PGPROCTER & GAMBLE CO | 3,577 | $393.0M | 0.06% | |
| 89 | JPMJPMORGAN CHASE & CO | 4,331 | $390.0M | 0.06% | |
| 90 | IGSBISHARES TR | 6,985 | $366.0M | 0.06% | |
| 91 | BBNBLACKROCK TAX MUNICPAL BD TR | 16,430 | $358.0M | 0.06% | |
| 92 | ACNACCENTURE PLC IRELAND | 2,174 | $355.0M | 0.06% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 2,463 | $337.0M | 0.05% | |
| 94 | MKLMARKEL CORP | 340 | $315.0M | 0.05% | |
| 95 | WECWEC ENERGY GROUP INC | 3,335 | $294.0M | 0.05% | |
| 96 | AZOAUTOZONE INC | 347 | $294.0M | 0.05% | |
| 97 | OKEONEOK INC NEW | 12,766 | $278.0M | 0.05% | |
| 98 | DUKDUKE ENERGY CORP NEW | 3,442 | $278.0M | 0.05% | |
| 99 | AMGNAMGEN INC | 1,361 | $276.0M | 0.04% | |
| 100 | HDHOME DEPOT INC | 1,434 | $268.0M | 0.04% |
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