Edgemoor Investment Advisors, Inc. Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$997.5M
Holdings
134
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $72.0M |
AAPLAPPLE INC | $64.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $52.7M |
LOWLOWES COS INC | $52.4M |
GOOGALPHABET INC | $37.4M |
URIUNITED RENTALS INC | $36.7M |
LENLENNAR CORP | $31.8M |
AMATAPPLIED MATLS INC | $29.5M |
CVSCVS HEALTH CORP | $25.1M |
AMZNAMAZON COM INC | $24.4M |
WSMWILLIAMS SONOMA INC | $24.0M |
8CWCROWN CASTLE INTL CORP NEW | $19.5M |
AGGISHARES TR | $18.3M |
GOOGLALPHABET INC | $17.7M |
MMM3M CO | $17.1M |
BLKCHFBLACKROCK INC | $17.0M |
NVSNNOVARTIS AG | $16.3M |
DISDISNEY WALT CO | $15.7M |
BABAALIBABA GROUP HLDG LTD | $15.0M |
VVISA INC | $14.4M |
BACVERIZON COMMUNICATIONS INC | $14.1M |
BXBLACKSTONE GROUP INC | $14.0M |
BACBK OF AMERICA CORP | $13.9M |
ICSHISHARES TR | $13.5M |
JCIJOHNSON CTLS INTL PLC | $13.4M |
ARCCARES CAPITAL CORP | $13.3M |
METAFACEBOOK INC | $13.2M |
BXMTBLACKSTONE MTG TR INC | $12.5M |
AVGOBROADCOM INC | $12.3M |
GDGENERAL DYNAMICS CORP | $12.3M |
MDTMEDTRONIC PLC | $12.2M |
BMYBRISTOL-MYERS SQUIBB CO | $12.0M |
NEENEXTERA ENERGY INC | $11.6M |
USIGISHARES TR | $11.4M |
IEMGISHARES INC | $11.4M |
XBISPDR SER TR | $10.9M |
FCTFIRST TR SR FLG RTE INCM FD | $9.8M |
OREALTY INCOME CORP | $9.7M |
IJRISHARES TR | $9.4M |
AEPAMERICAN ELEC PWR CO INC | $9.3M |
INTCINTEL CORP | $9.3M |
DDOMINION ENERGY INC | $9.2M |
MRKMERCK & CO. INC | $8.2M |
KELKELLOGG CO | $7.6M |
EPDENTERPRISE PRODS PARTNERS L | $7.5M |
SOSOUTHERN CO | $7.4M |
TAT&T INC | $6.8M |
EMNEASTMAN CHEM CO | $6.7M |
CMPCOMPASS MINERALS INTL INC | $6.6M |
BTZBLACKROCK CR ALLOCATION INCO | $6.2M |
BCEBCE INC | $4.4M |
KMIKINDER MORGAN INC DEL | $4.1M |
EVRGEVERGY INC | $4.1M |
PPLPEMBINA PIPELINE CORP | $3.6M |
ATOATMOS ENERGY CORP | $3.5M |
SPGSIMON PPTY GROUP INC NEW | $3.4M |
CNPCENTERPOINT ENERGY INC | $2.9M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.9M |
XELXCEL ENERGY INC | $2.8M |
WYWEYERHAEUSER CO MTN BE | $2.7M |
ORANYORANGE | $2.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.9M |
GBDCGOLUB CAP BDC INC | $1.9M |
JNJJOHNSON & JOHNSON | $1.9M |
ESEVERSOURCE ENERGY | $1.7M |
DHRDANAHER CORPORATION | $1.6M |
WELLWELLTOWER INC | $1.6M |
LEMBISHARES INC | $1.4M |
CICIGNA CORP NEW | $1.4M |
PFEPFIZER INC | $1.2M |
WMTWALMART INC | $1.2M |
KYNKAYNE ANDERSON ENERGY INFRST | $1.1M |
IPACISHARES TR | $978K |
UGIUGI CORP NEW | $971K |
VENVENTAS INC | $935K |
NSCNORFOLK SOUTHN CORP | $918K |
PEPPEPSICO INC | $893K |
ORLYOREILLY AUTOMOTIVE INC | $856K |
XOMEXXON MOBIL CORP | $824K |
BKBANK NEW YORK MELLON CORP | $809K |
JFRNUVEEN FLOATING RATE INCOME | $800K |
EDCONSOLIDATED EDISON INC | $784K |
MRSHMARSH & MCLENNAN COS INC | $762K |
CSXCSX CORP | $741K |
—CLEARBRIDGE MLP AND MIDSTRM | $702K |
FISVFISERV INC | $649K |
CVXCHEVRON CORP NEW | $640K |
JPMJPMORGAN CHASE & CO | $640K |
OKEONEOK INC NEW | $624K |
ORCLORACLE CORP | $623K |
ACNACCENTURE PLC IRELAND | $573K |
PGPROCTER AND GAMBLE CO | $538K |
PPLPPL CORP | $504K |
ADPAUTOMATIC DATA PROCESSING IN | $469K |
ABTABBOTT LABS | $442K |
IDXXIDEXX LABS INC | $416K |
IGSBISHARES TR | $382K |
NKENIKE INC | $355K |
BBNBLACKROCK TAX MUNICPAL BD TR | $343K |
AMGNAMGEN INC | $341K |
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