Edgemoor Investment Advisors, Inc. Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$748.0M
Holdings
135
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (135 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $42.0M |
MSFTMICROSOFT | $40.6M |
AAPLAPPLE INC | $37.0M |
LOWLOWES COS INC | $32.5M |
GOOGALPHABET INC | $22.7M |
PNCPNC FINL SVCS GROUP INC | $20.7M |
BABOEING CO | $18.9M |
URIUNITED RENTALS INC COM | $17.6M |
MMM3M CO | $16.8M |
LENLENNAR CORP | $16.6M |
GMGENERAL MOTORS CORP | $16.5M |
NVSNNOVARTIS AG | $15.4M |
COFCAPITAL ONE FINANCIAL CORP | $15.3M |
FDCFIRST DATA CORP NEW | $14.7M |
8CWCROWN CASTLE INTL CORP NEW | $14.2M |
—EXPRESS SCRIPTS INC | $13.6M |
BXMTBLACKSTONE MTG TR INC | $12.4M |
GOOGLALPHABET INC | $12.2M |
LUVSOUTHWEST AIRLS CO | $11.6M |
GDGENERAL DYNAMICS CORP | $11.3M |
BACVERIZON COMMUNICATIONS | $11.1M |
ARCCARES CAP CORP | $10.9M |
AGGISHARES TR | $10.7M |
BLKCHFBLACKROCK INC | $10.5M |
BKNGBOOKING HLDGS INC | $10.4M |
JNJJOHNSON & JOHNSON | $9.3M |
DISDISNEY WALT CO | $9.3M |
OREALTY INCOME CORP | $9.2M |
VVISA INC | $8.9M |
UPSUNITED PARCEL SERVICE INC | $8.7M |
AEPAMERICAN ELEC PWR INC | $8.6M |
EMNEASTMAN CHEM CO | $8.6M |
BTZBLACKROCK CR ALLCTN INC TR | $8.5M |
WSMWILLIAMS SONOMA INC | $8.4M |
EPDENTERPRISE PRODS PARTNERS L P | $8.2M |
ENBENBRIDGE INC | $8.2M |
AMGAFFILIATED MANAGERS GROUP | $7.8M |
NEENEXTERA ENERGY INC | $7.5M |
AMATAPPLIED MATLS INC | $7.2M |
LAMRLAMAR ADVERTISING CO NEW | $7.1M |
APUAMERIGAS PARTNERS LP | $6.8M |
MDTMEDTRONIC PLC | $6.7M |
MRKMERCK & CO INC | $6.4M |
DUKDUKE ENERGY CORP NEW | $6.4M |
SOSOUTHERN CO | $6.0M |
TAT&T INC | $5.5M |
JCIJOHNSON CTLS INC | $5.4M |
RLJ 1.95 PERP ARLJ LODGING TR | $5.3M |
KMIKINDER MORGAN INC | $5.1M |
BXUSDBLACKSTONE GROUP LP | $5.1M |
LEMBISHARES INC | $5.0M |
FCTFIRST TR SR FLG RTE INCM FD II | $4.9M |
PPLPEMBINA PIPELINE CORP | $4.8M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $4.6M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $4.5M |
CNPCENTERPOINT ENERGY INC | $4.4M |
ICSHISHARES TR | $4.3M |
WYWEYERHAEUSER CO | $4.2M |
DDOMINION RESOURCES INC | $3.7M |
ORANYORANGE | $3.6M |
ATOATMOS ENERGY CORP | $3.5M |
EQC 6.5 PERP DEQUITY COMWLTH | $3.4M |
BAC 7.25 PERP LBANK AMER CORP | $3.1M |
MGAMAGNA INTL INC | $2.9M |
GBDCGOLUB CAP BDC INC COM | $2.7M |
—DOMINION ENERGY INC | $2.7M |
METAFACEBOOK INC | $2.7M |
IJRISHARES TR | $2.6M |
EZUISHARES INC | $2.1M |
IEMGISHARES INC | $2.1M |
XELXCEL ENERGY INC | $2.0M |
XOMEXXON MOBIL CORP | $1.8M |
WELLWELLTOWER INC | $1.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.7M |
VENVENTAS INC | $1.4M |
ESEVERSOURCE ENERGY | $1.2M |
BKBANK NEW YORK MELLON CORP | $1.0M |
CICIGNA CORP | $1.0M |
INTCINTEL CORP | $1.0M |
JFRNUVEEN FLOATING RATE INCOME | $917K |
OKEONEOK INC NEW COM | $915K |
ETENERGY TRANSFER EQUITY L P | $830K |
DHRDANAHER CORP | $799K |
LVLNSPDR SERIES TRUST | $791K |
PEPPEPSICO INC COM | $785K |
CVXCHEVRON CORP NEW | $769K |
WMTWALMART INC | $726K |
PFEPFIZER INC COM | $706K |
AMZNAMAZON.COM INC | $612K |
PPLPPL CORP | $600K |
ECLECOLAB INC | $587K |
BCEBCE INC | $585K |
SCZISHARES TR | $527K |
CSXCSX CORP | $522K |
NSCNORFOLK SOUTHERN CRP | $520K |
MKLMARKEL CORP HOLDING CO | $504K |
WFCWELLS FARGO CO NEW | $488K |
JPMJPMORGAN CHASE & CO | $473K |
ORCLORACLE CORPORATION | $460K |
ORLYO REILLY AUTOMOTIVE INC | $458K |
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