Edgemoor Investment Advisors, Inc. Q3 2018 Filing

Filed October 26, 2018

Portfolio Value

$806.3M

Holdings

138

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (138 positions)

#	Stock	Shares	Value	% Portfolio
101	PAAPLAINS ALL AMERN PIPELINE L	15,050	$376K	0.05%
102	WBAWALGREENS BOOTS ALLIANCE INC	4,875	$355K	0.04%
103	ACNACCENTURE PLC IRELAND	2,074	$353K	0.04%
104	BBNBLACKROCK TAX MUNICPAL BD TR	16,430	$348K	0.04%
105	HONHONEYWELL INTL INC	2,074	$345K	0.04%
106	BBTUSDBB&T CORP	6,858	$333K	0.04%
107	AMGNAMGEN INC	1,600	$332K	0.04%
108	BACBANK AMER CORP	11,117	$328K	0.04%
109	BIIBBIOGEN INC	900	$318K	0.04%
110	IEMGISHARES INC	6,028	$312K	0.04%
111	AZOAUTOZONE INC	400	$310K	0.04%
112	SCZISHARES TR	4,895	$305K	0.04%
113	COPCONOCOPHILLIPS	3,733	$289K	0.04%
114	DUKDUKE ENERGY CORP NEW	3,475	$278K	0.03%
115	IGSBISHARES TR	5,133	$266K	0.03%
116	FTVFORTIVE CORP	3,149	$265K	0.03%
117	CSCOCISCO SYS INC	5,450	$265K	0.03%
118	ABBVABBVIE INC	2,775	$262K	0.03%
119	UTXZUNITED TECHNOLOGIES CORP	1,839	$257K	0.03%
120	NSZNETSCOUT SYS INC	10,011	$253K	0.03%
121	LMTLOCKHEED MARTIN CORP	714	$247K	0.03%
122	PSXPHILLIPS 66	2,180	$246K	0.03%
123	PGPROCTER AND GAMBLE CO	2,932	$244K	0.03%
124	SYKSTRYKER CORP	1,349	$240K	0.03%
125	UBSIUNITED BANKSHARES INC WEST V	6,511	$237K	0.03%
126	GILDGILEAD SCIENCES INC	3,035	$234K	0.03%
127	MIC2EURMACQUARIE INFRASTRUCTURE COR	5,000	$231K	0.03%
128	ITBISHARES TR	6,550	$231K	0.03%
129	BMYBRISTOL MYERS SQUIBB CO	3,701	$230K	0.03%
130	R6C2ROYAL DUTCH SHELL PLC	3,203	$227K	0.03%
131	WECWEC ENERGY GROUP INC	3,335	$223K	0.03%
132	ABTABBOTT LABS	2,981	$219K	0.03%
133	HDHOME DEPOT INC	1,034	$214K	0.03%
134	PXGBXPRAXAIR INC	1,300	$209K	0.03%
135	OGSONE GAS INC	2,500	$206K	0.03%
136	DLSWISDOMTREE TR	2,830	$201K	0.02%
137	PDTHANCOCK JOHN PREMUIM DIV FD	10,000	$162K	0.02%
138	—TEVA PHARMACEUTICAL FIN LLC	58,000	$55K	0.01%

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