Edgemoor Investment Advisors, Inc. Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$1.1B
Holdings
142
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $82.0M |
AAPLAPPLE INC | $71.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $57.6M |
LOWLOWES COS INC | $53.0M |
GOOGALPHABET INC | $45.3M |
URIUNITED RENTALS INC | $35.0M |
AMATAPPLIED MATLS INC | $31.7M |
LENLENNAR CORP | $30.6M |
CVSCVS HEALTH CORP | $28.4M |
AMZNAMAZON COM INC | $28.0M |
8CWCROWN CASTLE INTL CORP NEW | $21.9M |
WSMWILLIAMS SONOMA INC | $21.4M |
GOOGLALPHABET INC | $20.7M |
BLKCHFBLACKROCK INC | $19.9M |
BXBLACKSTONE GROUP INC | $18.3M |
MMM3M CO | $17.8M |
AGGISHARES TR | $17.8M |
NVSNNOVARTIS AG | $17.3M |
METAFACEBOOK INC | $16.2M |
VVISA INC | $15.8M |
JCIJOHNSON CTLS INTL PLC | $15.4M |
BABAALIBABA GROUP HLDG LTD | $15.2M |
DISDISNEY WALT CO | $15.0M |
BACBK OF AMERICA CORP | $14.9M |
ARCCARES CAPITAL CORP | $14.7M |
BACVERIZON COMMUNICATIONS INC | $14.3M |
BXMTBLACKSTONE MTG TR INC | $13.3M |
IEMGISHARES INC | $13.3M |
GDGENERAL DYNAMICS CORP | $12.9M |
ICSHISHARES TR | $12.8M |
MDTMEDTRONIC PLC | $12.7M |
AVGOBROADCOM INC | $12.6M |
BMYBRISTOL-MYERS SQUIBB CO | $12.2M |
IJRISHARES TR | $11.8M |
USIGISHARES TR | $11.4M |
NEENEXTERA ENERGY INC | $11.2M |
XBISPDR SER TR | $11.2M |
FCTFIRST TR SR FLTG RATE INCOME | $11.2M |
OREALTY INCOME CORP | $10.2M |
AEPAMERICAN ELEC PWR CO INC | $9.2M |
DDOMINION ENERGY INC | $9.1M |
MRKMERCK & CO INC | $8.6M |
EPDENTERPRISE PRODS PARTNERS L | $8.6M |
SPLKCHFSPLUNK INC | $8.5M |
SWKSTANLEY BLACK & DECKER INC | $8.2M |
SOSOUTHERN CO | $7.1M |
CMPCOMPASS MINERALS INTL INC | $6.9M |
TAT&T INC | $6.9M |
BTZBLACKROCK CR ALLOCATION INCO | $6.6M |
SPGSIMON PPTY GROUP INC NEW | $6.0M |
BCEBCE INC | $6.0M |
KMIKINDER MORGAN INC DEL | $4.5M |
EVRGEVERGY INC | $4.1M |
PPLPEMBINA PIPELINE CORP | $4.0M |
ATOATMOS ENERGY CORP | $3.4M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $3.3M |
CNPCENTERPOINT ENERGY INC | $3.1M |
XELXCEL ENERGY INC | $2.8M |
WYWEYERHAEUSER CO MTN BE | $2.6M |
INTCINTEL CORP | $2.4M |
CWEN/ACLEARWAY ENERGY INC | $2.1M |
ORANYORANGE | $2.0M |
GBDCGOLUB CAP BDC INC | $2.0M |
DHRDANAHER CORPORATION | $1.9M |
JNJJOHNSON & JOHNSON | $1.9M |
WELLWELLTOWER INC | $1.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.7M |
ESEVERSOURCE ENERGY | $1.6M |
KYNKAYNE ANDERSON ENERGY INFRST | $1.5M |
LEMBISHARES INC | $1.4M |
PFEPFIZER INC | $1.4M |
CICIGNA CORP NEW | $1.4M |
—CLEARBRIDGE MLP AND MIDSTRM | $1.2M |
WMTWALMART INC | $1.2M |
UGIUGI CORP NEW | $1.1M |
VENVENTAS INC | $1.0M |
IPACISHARES TR | $975K |
ORLYOREILLY AUTOMOTIVE INC | $956K |
PEPPEPSICO INC | $934K |
XOMEXXON MOBIL CORP | $913K |
NSCNORFOLK SOUTHN CORP | $908K |
MRSHMARSH & MCLENNAN COS INC | $881K |
BKBANK NEW YORK MELLON CORP | $876K |
JFRNUVEEN FLOATING RATE INCOME | $830K |
EDCONSOLIDATED EDISON INC | $752K |
CSXCSX CORP | $739K |
ORCLORACLE CORP | $692K |
OKEONEOK INC NEW | $685K |
JPMJPMORGAN CHASE & CO | $654K |
CVXCHEVRON CORP NEW | $641K |
ACNACCENTURE PLC IRELAND | $617K |
FISVFISERV INC | $571K |
IDXXIDEXX LABS INC | $537K |
PGPROCTER AND GAMBLE CO | $536K |
ADPAUTOMATIC DATA PROCESSING IN | $497K |
PPLPPL CORP | $488K |
ABTABBOTT LABS | $429K |
LMTLOCKHEED MARTIN CORP | $426K |
NKENIKE INC | $413K |
PYPLPAYPAL HLDGS INC | $388K |
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