Edgemoor Investment Advisors, Inc. Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.1T
Holdings
161
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (161 positions)
| Stock | Value |
|---|---|
IPACISHARES TR | $650.2M |
ADPAUTOMATIC DATA PROCESSING IN | $644.5M |
LMTLOCKHEED MARTIN CORP | $634.8M |
MUBISHARES TR | $627.6M |
NSCNORFOLK SOUTHN CORP | $620.5M |
IVEISHARES TR | $607.9M |
USIGISHARES TR | $592.7M |
JFRNUVEEN FLOATING RATE INCOME | $574.8M |
COSTCOSTCO WHSL CORP NEW | $555.0M |
PFEPFIZER INC | $523.8M |
KKRKKR & CO INC | $509.4M |
IWDISHARES TR | $507.0M |
CSCOCISCO SYS INC | $492.5M |
IWRISHARES TR | $483.2M |
QCOMQUALCOMM INC | $446.0M |
ORLYOREILLY AUTOMOTIVE INC | $436.2M |
TXNTEXAS INSTRS INC | $407.0M |
SYKSTRYKER CORPORATION | $390.9M |
EMREMERSON ELEC CO | $390.2M |
RTXRTX CORPORATION | $378.3M |
ABBVABBVIE INC | $369.0M |
VOVANGUARD INDEX FDS | $363.1M |
METAMETA PLATFORMS INC | $350.4M |
NOWSERVICENOW INC | $346.9M |
KOCOCA COLA CO | $342.6M |
IEMGISHARES INC | $342.1M |
SPYMSPDR SER TR | $328.3M |
AQLTISHARES TR | $327.8M |
ETENERGY TRANSFER L P | $326.7M |
UNHUNITEDHEALTH GROUP INC | $318.8M |
MCDMCDONALDS CORP | $302.4M |
DUKDUKE ENERGY CORP NEW | $302.4M |
ABTABBOTT LABS | $291.1M |
COPCONOCOPHILLIPS | $285.1M |
HONHONEYWELL INTL INC | $280.8M |
PFFISHARES TR | $279.4M |
SUBISHARES TR | $270.3M |
4I1PHILIP MORRIS INTL INC | $269.7M |
VENVENTAS INC | $261.7M |
YUMYUM BRANDS INC | $257.1M |
MOALTRIA GROUP INC | $256.3M |
ETNEATON CORP PLC | $252.7M |
DOWDOW INC | $248.0M |
MKLMARKEL GROUP INC | $242.7M |
DGRWWISDOMTREE TR | $240.3M |
DDDUPONT DE NEMOURS INC | $240.3M |
IWSISHARES TR | $238.9M |
FTVFORTIVE CORP | $237.0M |
XLVSELECT SECTOR SPDR TR | $233.2M |
VLTOVERALTO CORP | $231.1M |
GSGOLDMAN SACHS GROUP INC | $230.7M |
IGSBISHARES TR | $226.0M |
NKENIKE INC | $225.6M |
CLCOLGATE PALMOLIVE CO | $224.9M |
SYYSYSCO CORP | $218.1M |
AXPAMERICAN EXPRESS CO | $213.3M |
CVSCVS HEALTH CORP | $208.9M |
CARRCARRIER GLOBAL CORPORATION | $208.7M |
PAYXPAYCHEX INC | $206.2M |
XLKSELECT SECTOR SPDR TR | $202.5M |
NSZNETSCOUT SYS INC | $183.1M |
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