Edgemoor Investment Advisors, Inc. Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$733.0M
Holdings
134
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $37.2M |
AAPLAPPLE INC | $29.3M |
MSFTMICROSOFT CORP | $29.1M |
LOWLOWES COS INC | $27.7M |
PNCPNC FINL SVCS GROUP INC | $20.7M |
MMM3M CO | $19.0M |
GOOGALPHABET INC | $19.0M |
ELVANTHEM INC | $17.5M |
NVSNNOVARTIS A G | $17.5M |
LUVSOUTHWEST AIRLS CO | $15.5M |
URIUNITED RENTALS INC | $14.5M |
GMGENERAL MTRS CO | $14.3M |
COFCAPITAL ONE FINL CORP | $14.2M |
8CWCROWN CASTLE INTL CORP NEW | $14.1M |
JCIJOHNSON CTLS INTL PLC | $13.2M |
FDCFIRST DATA CORP NEW | $12.9M |
BXMTBLACKSTONE MTG TR INC | $12.6M |
GDGENERAL DYNAMICS CORP | $12.0M |
—EXPRESS SCRIPTS HLDG CO | $11.9M |
BABOEING CO | $11.9M |
TWXCHFTIME WARNER INC | $11.4M |
ARCCARES CAP CORP | $11.1M |
JNJJOHNSON & JOHNSON | $10.7M |
GOOGLALPHABET INC | $10.3M |
BTZBLACKROCK CR ALLCTN INC TR | $10.3M |
OREALTY INCOME CORP | $9.9M |
BACVERIZON COMMUNICATIONS INC | $9.9M |
GILDGILEAD SCIENCES INC | $9.8M |
UPSUNITED PARCEL SERVICE INC | $9.6M |
MRKMERCK & CO INC | $9.3M |
DISDISNEY WALT CO | $9.3M |
AEPAMERICAN ELEC PWR INC | $9.0M |
GEGENERAL ELECTRIC CO | $8.8M |
BKNGPRICELINE GRP INC | $8.8M |
BLKCHFBLACKROCK INC | $8.6M |
WOOFOOT LOCKER INC | $8.4M |
EMNEASTMAN CHEM CO | $8.1M |
AMGAFFILIATED MANAGERS GROUP | $7.8M |
APUAMERIGAS PARTNERS L P | $7.4M |
NEENEXTERA ENERGY INC | $7.0M |
EPDENTERPRISE PRODS PARTNERS L | $6.9M |
SOSOUTHERN CO | $6.8M |
WSMWILLIAMS SONOMA INC | $6.6M |
ENBENBRIDGE INC | $6.4M |
RCI/BROGERS COMMUNICATIONS INC | $6.3M |
DUKDUKE ENERGY CORP NEW | $6.3M |
KMIKINDER MORGAN INC DEL | $6.3M |
—FELCOR LODGING TR INC | $6.2M |
LAMRLAMAR ADVERTISING CO NEW | $5.9M |
VVISA INC | $5.8M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $5.0M |
PPLPEMBINA PIPELINE CORP | $4.9M |
—STERICYCLE INC | $4.7M |
CNPCENTERPOINT ENERGY INC | $4.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.6M |
WRUSDWESTAR ENERGY INC | $4.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $4.5M |
—HCP INC | $4.5M |
DDOMINION ENERGY INC | $4.3M |
WYWEYERHAEUSER CO | $4.2M |
BXUSDBLACKSTONE GROUP L P | $3.9M |
EQC 6.5 PERP DEQUITY COMWLTH | $3.7M |
ORANYORANGE | $3.7M |
BAC 7.25 PERP LBANK AMER CORP | $3.7M |
ATOATMOS ENERGY CORP | $3.5M |
GBDCGOLUB CAP BDC INC | $3.1M |
XELXCEL ENERGY INC | $2.4M |
CSGPCOSTAR GROUP INC | $2.3M |
WELLWELLTOWER INC | $2.2M |
ADNTADIENT PLC | $2.1M |
EZUISHARES | $2.0M |
—DOMINION ENERGY INC | $1.9M |
XOMEXXON MOBIL CORP | $1.9M |
VENVENTAS INC | $1.8M |
MGAMAGNA INTL INC | $1.8M |
—ENBRIDGE ENERGY MANAGEMENT L | $1.6M |
ESEVERSOURCE ENERGY | $1.5M |
BBTUSDBB&T CORP | $1.5M |
UBSIUNITED BANKSHARES INC WEST V | $1.4M |
ETENERGY TRANSFER EQUITY L P | $1.1M |
PPLPPL CORP | $1.1M |
—BUCKEYE PARTNERS L P | $1.1M |
JFRNUVEEN FLOATING RATE INCOME | $1.0M |
ECLECOLAB INC | $1.0M |
CICIGNA CORPORATION | $999K |
BKBANK NEW YORK MELLON CORP | $975K |
PEPPEPSICO INC | $939K |
PFEPFIZER INC | $873K |
INTCINTEL CORP | $852K |
TAT&T INC | $840K |
—BANK AMER CORP | $823K |
CVXCHEVRON CORP NEW | $818K |
WFCWELLS FARGO CO NEW | $794K |
IJRISHARES TR | $715K |
BCEBCE INC | $672K |
DHRDANAHER CORP DEL | $620K |
EMREMERSON ELEC CO | $589K |
WMTWAL-MART STORES INC | $579K |
CSXCSX CORP | $556K |
WBAWALGREENS BOOTS ALLIANCE INC | $503K |
Page 1 of 2Next