Edgemoor Investment Advisors, Inc. Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$739.4B
Holdings
144
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC | 6,425 | $496.0M | 0.07% | |
| 102 | JPMJPMORGAN CHASE & CO | 4,935 | $471.0M | 0.06% | |
| 103 | IGSBISHARES TR | 4,374 | $461.0M | 0.06% | |
| 104 | NSCNORFOLK SOUTHERN CORP | 3,448 | $456.0M | 0.06% | |
| 105 | IVVISHARES TR | 1,550 | $392.0M | 0.05% | |
| 106 | BBNBLACKROCK TAX MUNICPAL BD TR | 16,430 | $384.0M | 0.05% | |
| 107 | CGCARLYLE GROUP L P | 15,945 | $376.0M | 0.05% | |
| 108 | ITBISHARES TR | 10,000 | $365.0M | 0.05% | |
| 109 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,675 | $361.0M | 0.05% | |
| 110 | PAAPLAINS ALL AMERN PIPELINE L | 17,050 | $361.0M | 0.05% | |
| 111 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 5,000 | $361.0M | 0.05% | |
| 112 | NSZNETSCOUT SYS INC | 10,251 | $332.0M | 0.04% | |
| 113 | MDTMEDTRONIC PLC | 4,240 | $330.0M | 0.04% | |
| 114 | ISRGINTUITIVE SURGICAL INC | 311 | $325.0M | 0.04% | |
| 115 | IWFISHARES TR | 2,568 | $321.0M | 0.04% | |
| 116 | DLSWISDOMTREE TR | 4,080 | $302.0M | 0.04% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 2,708 | $296.0M | 0.04% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 2,642 | $293.0M | 0.04% | |
| 119 | SYKSTRYKER CORP | 2,050 | $291.0M | 0.04% | |
| 120 | —MONSANTO CO NEW | 2,344 | $281.0M | 0.04% | |
| 121 | ACNACCENTURE PLC IRELAND | 2,075 | $280.0M | 0.04% | |
| 122 | SDPPROSHARES TR | 6,000 | $280.0M | 0.04% | |
| 123 | FQIDIGITAL RLTY TR INC | 2,328 | $275.0M | 0.04% | |
| 124 | DWMWISDOMTREE TR | 4,558 | $248.0M | 0.03% | |
| 125 | HDHOME DEPOT INC | 1,502 | $246.0M | 0.03% | |
| 126 | ABBVABBVIE INC | 2,732 | $243.0M | 0.03% | |
| 127 | PSXPHILLIPS 66 | 2,644 | $242.0M | 0.03% | |
| 128 | AZOAUTOZONE INC | 400 | $238.0M | 0.03% | |
| 129 | STLDSTEEL DYNAMICS INC | 6,895 | $238.0M | 0.03% | |
| 130 | UTXZUNITED TECHNOLOGIES CORP | 2,040 | $237.0M | 0.03% | |
| 131 | BMYBRISTOL MYERS SQUIBB CO | 3,701 | $236.0M | 0.03% | |
| 132 | CLCOLGATE PALMOLIVE CO | 3,204 | $233.0M | 0.03% | |
| 133 | BIIBBIOGEN INC | 725 | $227.0M | 0.03% | |
| 134 | FTVFORTIVE CORP | 3,174 | $225.0M | 0.03% | |
| 135 | BACBANK AMER CORP | 8,260 | $209.0M | 0.03% | |
| 136 | WECWEC ENERGY GROUP INC | 3,335 | $209.0M | 0.03% | |
| 137 | AMZNAMAZON COM INC | 217 | $209.0M | 0.03% | |
| 138 | AQLTISHARES TR | 3,245 | $208.0M | 0.03% | |
| 139 | COPCONOCOPHILLIPS | 4,108 | $206.0M | 0.03% | |
| 140 | METAFACEBOOK INC | 1,200 | $205.0M | 0.03% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 860 | $204.0M | 0.03% | |
| 142 | R6C2ROYAL DUTCH SHELL PLC | 3,203 | $200.0M | 0.03% | |
| 143 | PDTHANCOCK JOHN PREMUIM DIV FD | 10,000 | $169.0M | 0.02% | |
| 144 | NVAXNOVAVAX INC | 48,075 | $55.0M | 0.01% |
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