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)

StockValue
LMTLOCKHEED MARTIN CORP
$599K
JPMJPMORGAN CHASE & CO
$597K
PGPROCTER AND GAMBLE CO
$592K
JFRNUVEEN FLOATING RATE INCOME
$582K
ADPAUTOMATIC DATA PROCESSING IN
$574K
BEPCBROOKFIELD RENEWABLE CORP
$551K
OKEONEOK INC NEW
$521K
AMGNAMGEN INC
$514K
WMTWALMART INC
$465K
LLYLILLY ELI & CO
$460K
AGGISHARES TR
$460K
ABBVABBVIE INC
$443K
PPLPPL CORP
$421K
IVVISHARES TR
$409K
RTXRAYTHEON TECHNOLOGIES CORP
$387K
IWRISHARES TR
$385K
ORLYOREILLY AUTOMOTIVE INC
$356K
PNCPNC FINL SVCS GROUP INC
$349K
NSZNETSCOUT SYS INC
$339K
NVDANVIDIA CORPORATION
$337K
ABTABBOTT LABS
$328K
HDHOME DEPOT INC
$317K
NKENIKE INC
$308K
COSTCOSTCO WHSL CORP NEW
$308K
4I1PHILIP MORRIS INTL INC
$302K
BOTZGLOBAL X FDS
$287K
ACNACCENTURE PLC IRELAND
$286K
HEZUISHARES TR
$282K
KELKELLOGG CO
$275K
MOALTRIA GROUP INC
$275K
TXNTEXAS INSTRS INC
$271K
DOWDOW INC
$268K
INTCINTEL CORP
$256K
BBNBLACKROCK TAX MUNICPAL BD TR
$255K
KKRKKR & CO INC
$255K
CSCOCISCO SYS INC
$251K
SYKSTRYKER CORPORATION
$251K
YUMYUM BRANDS INC
$249K
IGSBISHARES TR
$245K
IDXXIDEXX LABS INC
$237K
DUKDUKE ENERGY CORP NEW
$236K
COPCONOCOPHILLIPS
$231K
MKLMARKEL CORP
$231K
KOCOCA COLA CO
$229K
SPYMSPDR SER TR
$227K
HONHONEYWELL INTL INC
$219K
IWDISHARES TR
$218K
USIGISHARES TR
$217K
QCOMQUALCOMM INC
$215K
ETENERGY TRANSFER L P
$205K
PDTHANCOCK JOHN PREM DIVID FD
$140K
ONLORION OFFICE REIT INC
$133K
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