Edgemoor Investment Advisors, Inc. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$948.4M
Holdings
153
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (153 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $75.1M |
AAPLAPPLE INC | $72.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $60.3M |
LOWLOWES COS INC | $45.5M |
GOOGALPHABET INC | $39.7M |
URIUNITED RENTALS INC | $28.7M |
CVSCVS HEALTH CORP | $27.5M |
AMZNAMAZON COM INC | $24.4M |
AMATAPPLIED MATLS INC | $22.0M |
GOOGLALPHABET INC | $20.8M |
LENLENNAR CORP | $19.8M |
BXBLACKSTONE INC | $18.6M |
8CWCROWN CASTLE INTL CORP NEW | $18.2M |
WSMWILLIAMS SONOMA INC | $14.5M |
VRTXVERTEX PHARMACEUTICALS INC | $14.4M |
ARCCARES CAPITAL CORP | $14.3M |
BLKCHFBLACKROCK INC | $14.2M |
GDGENERAL DYNAMICS CORP | $13.0M |
NVSNNOVARTIS AG | $12.9M |
BACVERIZON COMMUNICATIONS INC | $12.5M |
AVGOBROADCOM INC | $12.2M |
VVISA INC | $12.2M |
BACBK OF AMERICA CORP | $12.0M |
BXMTBLACKSTONE MTG TR INC | $12.0M |
AEPAMERICAN ELEC PWR CO INC | $11.5M |
JCIJOHNSON CTLS INTL PLC | $11.4M |
MMM3M CO | $11.0M |
DDOMINION ENERGY INC | $10.9M |
FCTFIRST TR SR FLTG RATE INCOME | $10.6M |
NEENEXTERA ENERGY INC | $10.6M |
ICSHISHARES TR | $10.3M |
OREALTY INCOME CORP | $9.6M |
DISDISNEY WALT CO | $9.1M |
MDTMEDTRONIC PLC | $8.3M |
EPDENTERPRISE PRODS PARTNERS L | $8.1M |
AESCAES CORP | $8.0M |
IJRISHARES TR | $7.7M |
SOSOUTHERN CO | $7.2M |
CNPCENTERPOINT ENERGY INC | $7.1M |
IEMGISHARES INC | $7.1M |
CWEN/ACLEARWAY ENERGY INC | $6.9M |
CMPCOMPASS MINERALS INTL INC | $6.2M |
SPLKCHFSPLUNK INC | $5.9M |
SWKSTANLEY BLACK & DECKER INC | $5.9M |
SPGSIMON PPTY GROUP INC NEW | $5.8M |
METAMETA PLATFORMS INC | $5.8M |
SAMBOSTON BEER INC | $5.7M |
BCEBCE INC | $5.5M |
TAT&T INC | $5.4M |
MRKMERCK & CO INC | $5.0M |
BTZBLACKROCK CR ALLOCATION INCO | $4.8M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $4.6M |
FQIDIGITAL RLTY TR INC | $4.3M |
EVRGEVERGY INC | $4.3M |
MBUUMALIBU BOATS INC | $4.2M |
PPLPEMBINA PIPELINE CORP | $4.2M |
VODVODAFONE GROUP PLC NEW | $4.2M |
ATOATMOS ENERGY CORP | $4.1M |
JECUSDJACOBS ENGR GROUP INC | $4.0M |
KMIKINDER MORGAN INC DEL | $3.9M |
STWDSTARWOOD PPTY TR INC | $3.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $3.1M |
RLJ 1.95 PERP ARLJ LODGING TR | $3.0M |
XELXCEL ENERGY INC | $3.0M |
MUMICRON TECHNOLOGY INC | $2.8M |
EQC 6.5 PERP DEQUITY COMWLTH | $2.7M |
WYWEYERHAEUSER CO MTN BE | $2.5M |
JNJJOHNSON & JOHNSON | $2.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.1M |
DHRDANAHER CORPORATION | $2.1M |
WELLWELLTOWER INC | $2.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $2.0M |
ORANYORANGE | $1.8M |
ESEVERSOURCE ENERGY | $1.7M |
GBDCGOLUB CAP BDC INC | $1.7M |
BMYBRISTOL-MYERS SQUIBB CO | $1.5M |
PFEPFIZER INC | $1.4M |
TRVCCITIGROUP INC | $1.4M |
CICIGNA CORP NEW | $1.4M |
PEPPEPSICO INC | $1.2M |
FISVFISERV INC | $1.1M |
MRSHMARSH & MCLENNAN COS INC | $1.1M |
IEURISHARES TR | $1.1M |
—CLEARBRIDGE MLP AND MIDSTRM | $1.0M |
KYNKAYNE ANDERSON ENERGY INFRST | $1.0M |
VENVENTAS INC | $1.0M |
IWFISHARES TR | $1.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.0M |
NSCNORFOLK SOUTHN CORP | $975K |
XOMEXXON MOBIL CORP | $971K |
EDCONSOLIDATED EDISON INC | $955K |
BKBANK NEW YORK MELLON CORP | $929K |
LEMBISHARES INC | $900K |
IPACISHARES TR | $895K |
CVXCHEVRON CORP NEW | $887K |
CSXCSX CORP | $856K |
ORCLORACLE CORP | $735K |
JPMJPMORGAN CHASE & CO | $730K |
KMXCARMAX INC | $727K |
JFRNUVEEN FLOATING RATE INCOME | $699K |
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