Edgemoor Investment Advisors, Inc. Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$793.2M
Holdings
152
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (152 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $62.7M |
AAPLAPPLE INC | $56.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $46.4M |
LOWLOWES COS INC | $38.9M |
GOOGALPHABET INC | $30.8M |
CVSCVS HEALTH CORP | $24.7M |
URIUNITED RENTALS INC | $19.6M |
8CWCROWN CASTLE INTL CORP NEW | $16.5M |
GOOGLALPHABET INC | $16.4M |
AMZNAMAZON COM INC | $15.9M |
LENLENNAR CORP | $15.8M |
VRTXVERTEX PHARMACEUTICALS INC | $15.5M |
AMATAPPLIED MATLS INC | $15.1M |
BXBLACKSTONE INC | $13.3M |
ICSHISHARES TR | $13.2M |
BACVERIZON COMMUNICATIONS INC | $12.4M |
ARCCARES CAPITAL CORP | $12.3M |
NVSNNOVARTIS AG | $12.1M |
GDGENERAL DYNAMICS CORP | $11.9M |
BLKCHFBLACKROCK INC | $11.2M |
WSMWILLIAMS SONOMA INC | $11.1M |
AEPAMERICAN ELEC PWR CO INC | $11.0M |
VVISA INC | $10.7M |
BXMTBLACKSTONE MTG TR INC | $10.4M |
DDOMINION ENERGY INC | $10.2M |
NEENEXTERA ENERGY INC | $9.6M |
MMM3M CO | $9.6M |
OREALTY INCOME CORP | $9.4M |
AVGOBROADCOM INC | $9.4M |
BACBK OF AMERICA CORP | $9.0M |
FCTFIRST TR SR FLTG RATE INCOME | $8.5M |
JCIJOHNSON CTLS INTL PLC | $8.0M |
EPDENTERPRISE PRODS PARTNERS L | $7.6M |
AESCAES CORP | $7.4M |
SOSOUTHERN CO | $6.9M |
CWEN/ACLEARWAY ENERGY INC | $6.7M |
CNPCENTERPOINT ENERGY INC | $6.7M |
MDTMEDTRONIC PLC | $6.7M |
IJRISHARES TR | $6.6M |
DISDISNEY WALT CO | $6.4M |
IEMGISHARES INC | $6.2M |
MRKMERCK & CO INC | $5.4M |
TAT&T INC | $4.9M |
BCEBCE INC | $4.8M |
SWKSTANLEY BLACK & DECKER INC | $4.6M |
SAMBOSTON BEER INC | $4.3M |
SPGSIMON PPTY GROUP INC NEW | $4.2M |
VODVODAFONE GROUP PLC NEW | $4.2M |
FQIDIGITAL RLTY TR INC | $4.2M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $4.1M |
BTZBLACKROCK CR ALLOCATION INCO | $4.1M |
EVRGEVERGY INC | $4.0M |
MBUUMALIBU BOATS INC | $4.0M |
PPLPEMBINA PIPELINE CORP | $4.0M |
ATOATMOS ENERGY CORP | $3.8M |
JECUSDJACOBS ENGR GROUP INC | $3.7M |
KMIKINDER MORGAN INC DEL | $3.6M |
SPLKCHFSPLUNK INC | $3.4M |
CMPCOMPASS MINERALS INTL INC | $3.4M |
STWDSTARWOOD PPTY TR INC | $3.3M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $3.0M |
XELXCEL ENERGY INC | $2.9M |
RLJ 1.95 PERP ARLJ LODGING TR | $2.7M |
EQC 6.5 PERP DEQUITY COMWLTH | $2.5M |
JNJJOHNSON & JOHNSON | $2.3M |
WYWEYERHAEUSER CO MTN BE | $2.2M |
MUMICRON TECHNOLOGY INC | $2.2M |
SHELSHELL PLC | $2.1M |
JEPIJ P MORGAN EXCHANGE TRADED F | $2.0M |
DEDEERE & CO | $1.9M |
DHRDANAHER CORPORATION | $1.8M |
ORANYORANGE | $1.8M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.7M |
WELLWELLTOWER INC | $1.7M |
ESEVERSOURCE ENERGY | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.6M |
BMYBRISTOL-MYERS SQUIBB CO | $1.6M |
CICIGNA CORP NEW | $1.5M |
PFEPFIZER INC | $1.5M |
GBDCGOLUB CAP BDC INC | $1.4M |
ATVIEURACTIVISION BLIZZARD INC | $1.4M |
TRVCCITIGROUP INC | $1.3M |
PEPPEPSICO INC | $1.2M |
FISVFISERV INC | $1.1M |
XOMEXXON MOBIL CORP | $1.0M |
MRSHMARSH & MCLENNAN COS INC | $1.0M |
IEURISHARES TR | $988K |
EDCONSOLIDATED EDISON INC | $959K |
KYNKAYNE ANDERSON ENERGY INFRST | $949K |
KMXCARMAX INC | $929K |
—CLEARBRIDGE MLP AND MIDSTRM | $905K |
VENVENTAS INC | $865K |
IWFISHARES TR | $802K |
CVXCHEVRON CORP NEW | $791K |
BKBANK NEW YORK MELLON CORP | $781K |
NSCNORFOLK SOUTHN CORP | $781K |
IPACISHARES TR | $764K |
CSXCSX CORP | $665K |
ORCLORACLE CORP | $621K |
IJHISHARES TR | $609K |
Page 1 of 2Next