Edgemoor Investment Advisors, Inc. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$948.4B
Holdings
153
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 243,724 | $75.1B | 7.92% | |
| 2 | AAPLAPPLE INC | 414,808 | $72.4B | 7.64% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 170,955 | $60.3B | 6.36% | |
| 4 | LOWLOWES COS INC | 225,188 | $45.5B | 4.80% | |
| 5 | GOOGALPHABET INC | 14,215 | $39.7B | 4.19% | |
| 6 | URIUNITED RENTALS INC | 80,924 | $28.7B | 3.03% | |
| 7 | CVSCVS HEALTH CORP | 271,347 | $27.5B | 2.90% | |
| 8 | AMZNAMAZON COM INC | 7,494 | $24.4B | 2.58% | |
| 9 | AMATAPPLIED MATLS INC | 167,070 | $22.0B | 2.32% | |
| 10 | GOOGLALPHABET INC | 7,469 | $20.8B | 2.19% | |
| 11 | LENLENNAR CORP | 244,481 | $19.8B | 2.09% | |
| 12 | BXBLACKSTONE INC | 146,304 | $18.6B | 1.96% | |
| 13 | 8CWCROWN CASTLE INTL CORP NEW | 98,679 | $18.2B | 1.92% | |
| 14 | WSMWILLIAMS SONOMA INC | 99,938 | $14.5B | 1.53% | |
| 15 | VRTXVERTEX PHARMACEUTICALS INC | 55,153 | $14.4B | 1.52% | |
| 16 | ARCCARES CAPITAL CORP | 684,257 | $14.3B | 1.51% | |
| 17 | BLKCHFBLACKROCK INC | 18,620 | $14.2B | 1.50% | |
| 18 | GDGENERAL DYNAMICS CORP | 53,787 | $13.0B | 1.37% | |
| 19 | NVSNNOVARTIS AG | 147,217 | $12.9B | 1.36% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 245,413 | $12.5B | 1.32% | |
| 21 | AVGOBROADCOM INC | 19,367 | $12.2B | 1.29% | |
| 22 | VVISA INC | 54,870 | $12.2B | 1.28% | |
| 23 | BACBK OF AMERICA CORP | 290,930 | $12.0B | 1.26% | |
| 24 | BXMTBLACKSTONE MTG TR INC | 376,793 | $12.0B | 1.26% | |
| 25 | AEPAMERICAN ELEC PWR CO INC | 115,602 | $11.5B | 1.22% | |
| 26 | JCIJOHNSON CTLS INTL PLC | 173,312 | $11.4B | 1.20% | |
| 27 | MMM3M CO | 74,145 | $11.0B | 1.16% | |
| 28 | DDOMINION ENERGY INC | 128,038 | $10.9B | 1.15% | |
| 29 | FCTFIRST TR SR FLTG RATE INCOME | 841,342 | $10.6B | 1.12% | |
| 30 | NEENEXTERA ENERGY INC | 124,600 | $10.6B | 1.11% | |
| 31 | ICSHISHARES TR | 204,780 | $10.3B | 1.08% | |
| 32 | OREALTY INCOME CORP | 138,715 | $9.6B | 1.01% | |
| 33 | DISDISNEY WALT CO | 66,627 | $9.1B | 0.96% | |
| 34 | MDTMEDTRONIC PLC | 74,945 | $8.3B | 0.88% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 313,383 | $8.1B | 0.85% | |
| 36 | AESCAES CORP | 81,263 | $8.0B | 0.85% | |
| 37 | IJRISHARES TR | 71,686 | $7.7B | 0.82% | |
| 38 | SOSOUTHERN CO | 99,544 | $7.2B | 0.76% | |
| 39 | CNPCENTERPOINT ENERGY INC | 230,710 | $7.1B | 0.75% | |
| 40 | IEMGISHARES INC | 127,117 | $7.1B | 0.74% | |
| 41 | CWEN/ACLEARWAY ENERGY INC | 205,979 | $6.9B | 0.72% | |
| 42 | CMPCOMPASS MINERALS INTL INC | 99,213 | $6.2B | 0.66% | |
| 43 | SPLKCHFSPLUNK INC | 39,910 | $5.9B | 0.63% | |
| 44 | SWKSTANLEY BLACK & DECKER INC | 42,350 | $5.9B | 0.62% | |
| 45 | SPGSIMON PPTY GROUP INC NEW | 44,355 | $5.8B | 0.62% | |
| 46 | METAMETA PLATFORMS INC | 26,176 | $5.8B | 0.61% | |
| 47 | SAMBOSTON BEER INC | 14,600 | $5.7B | 0.60% | |
| 48 | BCEBCE INC | 98,835 | $5.5B | 0.58% | |
| 49 | TAT&T INC | 230,293 | $5.4B | 0.57% | |
| 50 | MRKMERCK & CO INC | 60,587 | $5.0B | 0.52% | |
| 51 | BTZBLACKROCK CR ALLOCATION INCO | 382,530 | $4.8B | 0.51% | |
| 52 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,446 | $4.6B | 0.48% | |
| 53 | FQIDIGITAL RLTY TR INC | 30,447 | $4.3B | 0.46% | |
| 54 | EVRGEVERGY INC | 62,664 | $4.3B | 0.45% | |
| 55 | MBUUMALIBU BOATS INC | 72,986 | $4.2B | 0.45% | |
| 56 | PPLPEMBINA PIPELINE CORP | 112,592 | $4.2B | 0.45% | |
| 57 | VODVODAFONE GROUP PLC NEW | 252,914 | $4.2B | 0.44% | |
| 58 | ATOATMOS ENERGY CORP | 34,072 | $4.1B | 0.43% | |
| 59 | JECUSDJACOBS ENGR GROUP INC | 28,867 | $4.0B | 0.42% | |
| 60 | KMIKINDER MORGAN INC DEL | 207,734 | $3.9B | 0.41% | |
| 61 | STWDSTARWOOD PPTY TR INC | 144,894 | $3.5B | 0.37% | |
| 62 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 63,071 | $3.1B | 0.33% | |
| 63 | RLJ 1.95 PERP ARLJ LODGING TR | 107,703 | $3.0B | 0.31% | |
| 64 | XELXCEL ENERGY INC | 40,998 | $3.0B | 0.31% | |
| 65 | MUMICRON TECHNOLOGY INC | 36,262 | $2.8B | 0.30% | |
| 66 | EQC 6.5 PERP DEQUITY COMWLTH | 97,669 | $2.7B | 0.28% | |
| 67 | WYWEYERHAEUSER CO MTN BE | 66,892 | $2.5B | 0.27% | |
| 68 | JNJJOHNSON & JOHNSON | 13,175 | $2.3B | 0.25% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1B | 0.22% | |
| 70 | DHRDANAHER CORPORATION | 7,110 | $2.1B | 0.22% | |
| 71 | WELLWELLTOWER INC | 20,359 | $2.0B | 0.21% | |
| 72 | BEPBROOKFIELD RENEWABLE PARTNER | 47,556 | $2.0B | 0.21% | |
| 73 | ORANYORANGE | 154,775 | $1.8B | 0.19% | |
| 74 | ESEVERSOURCE ENERGY | 19,398 | $1.7B | 0.18% | |
| 75 | GBDCGOLUB CAP BDC INC | 110,843 | $1.7B | 0.18% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 21,145 | $1.5B | 0.16% | |
| 77 | PFEPFIZER INC | 27,608 | $1.4B | 0.15% | |
| 78 | TRVCCITIGROUP INC | 26,056 | $1.4B | 0.15% | |
| 79 | CICIGNA CORP NEW | 5,699 | $1.4B | 0.14% | |
| 80 | PEPPEPSICO INC | 6,994 | $1.2B | 0.12% | |
| 81 | FISVFISERV INC | 11,051 | $1.1B | 0.12% | |
| 82 | MRSHMARSH & MCLENNAN COS INC | 6,509 | $1.1B | 0.12% | |
| 83 | IEURISHARES TR | 20,001 | $1.1B | 0.11% | |
| 84 | —CLEARBRIDGE MLP AND MIDSTRM | 30,415 | $1.0B | 0.11% | |
| 85 | KYNKAYNE ANDERSON ENERGY INFRST | 110,890 | $1.0B | 0.11% | |
| 86 | VENVENTAS INC | 16,498 | $1.0B | 0.11% | |
| 87 | IWFISHARES TR | 3,667 | $1.0B | 0.11% | |
| 88 | OLLIOLLIES BARGAIN OUTLET HLDGS | 23,290 | $1.0B | 0.11% | |
| 89 | NSCNORFOLK SOUTHN CORP | 3,419 | $975.0M | 0.10% | |
| 90 | XOMEXXON MOBIL CORP | 11,760 | $971.0M | 0.10% | |
| 91 | EDCONSOLIDATED EDISON INC | 10,086 | $955.0M | 0.10% | |
| 92 | BKBANK NEW YORK MELLON CORP | 18,718 | $929.0M | 0.10% | |
| 93 | LEMBISHARES INC | 24,371 | $900.0M | 0.09% | |
| 94 | IPACISHARES TR | 14,690 | $895.0M | 0.09% | |
| 95 | CVXCHEVRON CORP NEW | 5,449 | $887.0M | 0.09% | |
| 96 | CSXCSX CORP | 22,869 | $856.0M | 0.09% | |
| 97 | ORCLORACLE CORP | 8,885 | $735.0M | 0.08% | |
| 98 | JPMJPMORGAN CHASE & CO | 5,355 | $730.0M | 0.08% | |
| 99 | KMXCARMAX INC | 7,532 | $727.0M | 0.08% | |
| 100 | JFRNUVEEN FLOATING RATE INCOME | 69,819 | $699.0M | 0.07% |
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