Edgemoor Investment Advisors, Inc. Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$743.5M
Holdings
119
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (119 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $64.6M |
AAPLAPPLE INC | $51.5M |
LOWLOWES COS INC | $38.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $36.5M |
GOOGALPHABET INC | $26.8M |
AMZNAMAZON COM INC | $20.7M |
AGGISHARES TR | $19.7M |
8CWCROWN CASTLE INTL CORP NEW | $19.4M |
LENLENNAR CORP | $18.9M |
CVSCVS HEALTH CORP | $18.6M |
URIUNITED RENTALS INC | $17.2M |
NVSNNOVARTIS AG | $16.8M |
VVISA INC | $13.7M |
PNCPNC FINL SVCS GROUP INC | $13.5M |
ICSHISHARES TR | $13.4M |
MMM3M CO | $12.8M |
BACVERIZON COMMUNICATIONS INC | $12.8M |
AMATAPPLIED MATLS INC | $12.7M |
GOOGLALPHABET INC | $12.5M |
BLKCHFBLACKROCK INC | $11.9M |
BMYBRISTOL-MYERS SQUIBB CO | $10.9M |
BABAALIBABA GROUP HLDG LTD | $10.9M |
WSMWILLIAMS SONOMA INC | $10.8M |
ARCCARES CAPITAL CORP | $10.2M |
DISDISNEY WALT CO | $10.0M |
DDOMINION ENERGY INC | $9.9M |
GDGENERAL DYNAMICS CORP | $9.9M |
BXBLACKSTONE GROUP INC | $9.9M |
BXMTBLACKSTONE MTG TR INC | $9.7M |
METAFACEBOOK INC | $9.6M |
NEENEXTERA ENERGY INC | $9.3M |
OREALTY INCOME CORP | $9.2M |
AEPAMERICAN ELEC PWR CO INC | $9.0M |
MDTMEDTRONIC PLC | $8.9M |
AVGOBROADCOM INC | $8.4M |
FCTFIRST TR SR FLG RTE INCM FD | $8.4M |
KELKELLOGG CO | $8.2M |
BACBK OF AMERICA CORP | $7.8M |
SOSOUTHERN CO | $6.2M |
EPDENTERPRISE PRODS PARTNERS L | $6.2M |
BTZBLACKROCK CR ALLOCATION INCO | $5.7M |
USIGISHARES TR | $5.5M |
TAT&T INC | $5.3M |
INTCINTEL CORP | $5.1M |
CMPCOMPASS MINERALS INTL INC | $4.8M |
EMNEASTMAN CHEM CO | $4.5M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $4.4M |
EVRGEVERGY INC | $4.1M |
KMIKINDER MORGAN INC DEL | $3.8M |
ATOATMOS ENERGY CORP | $3.6M |
BAC 7.25 PERP LBK OF AMERICA CORP | $3.3M |
JCIJOHNSON CTLS INTL PLC | $3.2M |
PPLPEMBINA PIPELINE CORP | $3.1M |
EQC 6.5 PERP DEQUITY COMWLTH | $3.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $3.1M |
RLJ 1.95 PERP ARLJ LODGING TR | $2.8M |
XELXCEL ENERGY INC | $2.7M |
CNPCENTERPOINT ENERGY INC | $2.5M |
ORANYORANGE | $2.2M |
WYWEYERHAEUSER CO MTN BE | $1.7M |
JNJJOHNSON & JOHNSON | $1.7M |
GBDCGOLUB CAP BDC INC | $1.7M |
ESEVERSOURCE ENERGY | $1.6M |
LEMBISHARES INC | $1.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.3M |
DHRDANAHER CORPORATION | $1.2M |
WELLWELLTOWER INC | $1.2M |
CICIGNA CORP NEW | $1.2M |
—CENTERPOINT ENERGY INC | $1.1M |
WMTWALMART INC | $1.0M |
XOMEXXON MOBIL CORP | $915K |
UGIUGI CORP NEW | $796K |
IPACISHARES TR | $774K |
PEPPEPSICO INC | $772K |
ORLYOREILLY AUTOMOTIVE INC | $706K |
BKBANK NEW YORK MELLON CORP | $661K |
JFRNUVEEN FLOATING RATE INCOME | $655K |
VENVENTAS INC | $654K |
BCEBCE INC | $613K |
NSCNORFOLK SOUTHERN CORP | $595K |
CSXCSX CORP | $536K |
CVXCHEVRON CORP NEW | $526K |
FISVFISERV INC | $523K |
MRSHMARSH & MCLENNAN COS INC | $510K |
ORCLORACLE CORP | $497K |
ACNACCENTURE PLC IRELAND | $467K |
PPLPPL CORP | $465K |
PFEPFIZER INC | $430K |
PGPROCTER AND GAMBLE CO | $428K |
OKEONEOK INC NEW | $410K |
JPMJPMORGAN CHASE & CO | $407K |
AZOAUTOZONE INC | $391K |
IGSBISHARES TR | $382K |
ADPAUTOMATIC DATA PROCESSING IN | $367K |
BBNBLACKROCK TAX MUNICPAL BD TR | $347K |
HDHOME DEPOT INC | $346K |
AMGNAMGEN INC | $321K |
TFCTRUIST FINL CORP | $316K |
ECLECOLAB INC | $315K |
MKLMARKEL CORP | $314K |
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