Edgemoor Investment Advisors, Inc. Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$739.4M
Holdings
144
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (144 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $40.2M |
AAPLAPPLE INC | $31.1M |
MSFTMICROSOFT CORP | $31.1M |
LOWLOWES COS INC | $28.4M |
PNCPNC FINL SVCS GROUP INC | $21.9M |
GOOGALPHABET INC | $19.9M |
MMM3M CO | $18.9M |
URIUNITED RENTALS INC | $17.9M |
NVSNNOVARTIS A G | $17.9M |
ELVANTHEM INC | $17.2M |
GMGENERAL MTRS CO | $16.4M |
BABOEING CO | $15.1M |
COFCAPITAL ONE FINL CORP | $14.5M |
8CWCROWN CASTLE INTL CORP NEW | $13.9M |
LUVSOUTHWEST AIRLS CO | $13.7M |
FDCFIRST DATA CORP NEW | $12.8M |
GDGENERAL DYNAMICS CORP | $12.4M |
BXMTBLACKSTONE MTG TR INC | $12.3M |
—EXPRESS SCRIPTS HLDG CO | $11.6M |
JCIJOHNSON CTLS INTL PLC | $11.6M |
TWXCHFTIME WARNER INC | $11.5M |
GILDGILEAD SCIENCES INC | $11.2M |
ARCCARES CAP CORP | $11.1M |
BACVERIZON COMMUNICATIONS INC | $10.8M |
GOOGLALPHABET INC | $10.7M |
JNJJOHNSON & JOHNSON | $10.4M |
UPSUNITED PARCEL SERVICE INC | $10.3M |
BTZBLACKROCK CR ALLCTN INC TR | $10.3M |
OREALTY INCOME CORP | $10.2M |
AMGAFFILIATED MANAGERS GROUP | $9.4M |
MRKMERCK & CO INC | $9.1M |
AEPAMERICAN ELEC PWR INC | $9.0M |
BLKCHFBLACKROCK INC | $9.0M |
BKNGPRICELINE GRP INC | $8.7M |
DISDISNEY WALT CO | $8.6M |
EMNEASTMAN CHEM CO | $8.4M |
NEENEXTERA ENERGY INC | $7.3M |
APUAMERIGAS PARTNERS L P | $7.3M |
ENBENBRIDGE INC | $7.2M |
WSMWILLIAMS SONOMA INC | $6.9M |
VVISA INC | $6.8M |
SOSOUTHERN CO | $6.7M |
EPDENTERPRISE PRODS PARTNERS L | $6.7M |
DUKDUKE ENERGY CORP NEW | $6.4M |
RLJ 1.95 PERP ARLJ LODGING TR | $6.3M |
KMIKINDER MORGAN INC DEL | $6.1M |
LAMRLAMAR ADVERTISING CO NEW | $5.7M |
PPLPEMBINA PIPELINE CORP | $5.2M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $5.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.9M |
CNPCENTERPOINT ENERGY INC | $4.9M |
BXUSDBLACKSTONE GROUP L P | $4.9M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $4.7M |
DDOMINION ENERGY INC | $4.3M |
WYWEYERHAEUSER CO | $4.2M |
—STERICYCLE INC | $4.1M |
WRUSDWESTAR ENERGY INC | $4.1M |
—HCP INC | $3.8M |
EQC 6.5 PERP DEQUITY COMWLTH | $3.7M |
BAC 7.25 PERP LBANK AMER CORP | $3.7M |
ORANYORANGE | $3.7M |
ATOATMOS ENERGY CORP | $3.5M |
GBDCGOLUB CAP BDC INC | $3.0M |
ADNTADIENT PLC | $2.6M |
AGGISHARES TR | $2.6M |
XELXCEL ENERGY INC | $2.4M |
MGAMAGNA INTL INC | $2.3M |
CSGPCOSTAR GROUP INC | $2.3M |
—DOMINION ENERGY INC | $2.2M |
EZUISHARES INC | $2.2M |
WELLWELLTOWER INC | $2.0M |
XOMEXXON MOBIL CORP | $1.9M |
IEMGISHARES INC | $1.7M |
VENVENTAS INC | $1.7M |
BBTUSDBB&T CORP | $1.5M |
ESEVERSOURCE ENERGY | $1.5M |
UBSIUNITED BANKSHARES INC WEST V | $1.3M |
—ENBRIDGE ENERGY MANAGEMENT L | $1.2M |
CICIGNA CORPORATION | $1.1M |
PPLPPL CORP | $1.1M |
ETENERGY TRANSFER EQUITY L P | $1.1M |
IJRISHARES TR | $1.0M |
JFRNUVEEN FLOATING RATE INCOME | $1.0M |
BKBANK NEW YORK MELLON CORP | $1.0M |
INTCINTEL CORP | $988K |
—BANK AMER CORP | $948K |
—BUCKEYE PARTNERS L P | $941K |
PFEPFIZER INC | $928K |
TAT&T INC | $916K |
PEPPEPSICO INC | $915K |
ECLECOLAB INC | $911K |
CVXCHEVRON CORP NEW | $898K |
WFCWELLS FARGO CO NEW | $790K |
BCEBCE INC | $698K |
DHRDANAHER CORP DEL | $630K |
—SUN HYDRAULICS CORP | $602K |
WMTWAL-MART STORES INC | $598K |
GEGENERAL ELECTRIC CO | $561K |
CSXCSX CORP | $553K |
MKLMARKEL CORP | $502K |
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