Edgemoor Investment Advisors, Inc. Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$809.2M
Holdings
131
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (131 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $46.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $41.1M |
AAPLAPPLE INC | $39.5M |
LOWLOWES COS INC | $31.8M |
GOOGALPHABET INC | $23.5M |
SCZISHARES TR | $19.3M |
PNCPNC FINL SVCS GROUP INC | $18.5M |
LENLENNAR CORP | $17.0M |
8CWCROWN CASTLE INTL CORP NEW | $17.0M |
BABOEING CO | $16.9M |
AGGISHARES TR | $16.8M |
NVSNNOVARTIS A G | $16.8M |
GMGENERAL MTRS CO | $16.3M |
CVSCVS HEALTH CORP | $15.7M |
BXMTBLACKSTONE MTG TR INC | $14.8M |
URIUNITED RENTALS INC | $14.6M |
ENBENBRIDGE INC | $13.6M |
ARCCARES CAP CORP | $13.5M |
BACVERIZON COMMUNICATIONS INC | $13.4M |
COFCAPITAL ONE FINL CORP | $13.3M |
DALDELTA AIR LINES INC DEL | $13.0M |
OREALTY INCOME CORP | $12.6M |
BKNGBOOKING HLDGS INC | $12.4M |
MMM3M CO | $12.3M |
VVISA INC | $12.0M |
DISDISNEY WALT CO | $11.7M |
GDGENERAL DYNAMICS CORP | $11.2M |
AEPAMERICAN ELEC PWR CO INC | $11.0M |
GOOGLALPHABET INC | $10.9M |
ICSHISHARES TR | $10.9M |
BLKCHFBLACKROCK INC | $9.8M |
DDOMINION ENERGY INC | $9.8M |
NEENEXTERA ENERGY INC | $9.7M |
WSMWILLIAMS SONOMA INC | $9.6M |
MDTMEDTRONIC PLC | $9.6M |
EPDENTERPRISE PRODS PARTNERS L | $9.5M |
FCTFIRST TR SR FLG RTE INCM FD | $9.2M |
LAMRLAMAR ADVERTISING CO NEW | $8.8M |
BMYBRISTOL MYERS SQUIBB CO | $8.6M |
AMATAPPLIED MATLS INC | $8.6M |
BACBANK AMER CORP | $8.5M |
BXBLACKSTONE GROUP INC | $8.5M |
BTZBLACKROCK CR ALLCTN INC TR | $8.1M |
SOSOUTHERN CO | $7.7M |
SPGSIMON PPTY GROUP INC NEW | $6.8M |
BABAALIBABA GROUP HLDG LTD | $6.7M |
AVGOBROADCOM INC | $6.3M |
EMNEASTMAN CHEMICAL CO | $6.3M |
METAFACEBOOK INC | $6.1M |
LVLNSPDR SERIES TRUST | $5.8M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $5.5M |
KMIKINDER MORGAN INC DEL | $5.4M |
CMPCOMPASS MINERALS INTL INC | $5.0M |
PPLPEMBINA PIPELINE CORP | $5.0M |
EVRGEVERGY INC | $4.9M |
CNPCENTERPOINT ENERGY INC | $4.5M |
TAT&T INC | $4.4M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $4.3M |
ATOATMOS ENERGY CORP | $4.2M |
RLJ 1.95 PERP ARLJ LODGING TR | $3.7M |
AMGAFFILIATED MANAGERS GROUP IN | $3.5M |
EQC 6.5 PERP DEQUITY COMWLTH | $3.4M |
LEMBISHARES INC | $3.3M |
ORANYORANGE | $3.1M |
XELXCEL ENERGY INC | $2.8M |
GBDCGOLUB CAP BDC INC | $2.5M |
WELLWELLTOWER INC | $2.4M |
WYWEYERHAEUSER CO | $2.3M |
ESEVERSOURCE ENERGY | $1.7M |
JNJJOHNSON & JOHNSON | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.6M |
XOMEXXON MOBIL CORP | $1.5M |
UGIUGI CORP NEW | $1.4M |
VENVENTAS INC | $1.4M |
INTCINTEL CORP | $1.1M |
IEMGISHARES INC | $1.1M |
DHRDANAHER CORPORATION | $1.0M |
WMTWALMART INC | $1.0M |
CICIGNA CORP NEW | $997K |
PEPPEPSICO INC | $966K |
OKEONEOK INC NEW | $939K |
BKBANK NEW YORK MELLON CORP | $864K |
AMZNAMAZON COM INC | $837K |
JFRNUVEEN FLOATING RATE INCOME | $829K |
IPACISHARES TR | $826K |
EZUISHARES INC | $796K |
FISVFISERV INC | $726K |
BCEBCE INC | $673K |
CVXCHEVRON CORP NEW | $672K |
ORLYO REILLY AUTOMOTIVE INC NEW | $668K |
PPLPPL CORP | $610K |
NSCNORFOLK SOUTHERN CORP | $609K |
CSXCSX CORP | $532K |
JPMJPMORGAN CHASE & CO | $510K |
ORCLORACLE CORP | $495K |
ETENERGY TRANSFER LP | $493K |
ADPAUTOMATIC DATA PROCESSING IN | $491K |
PFEPFIZER INC | $473K |
PGPROCTER & GAMBLE CO | $445K |
ACNACCENTURE PLC IRELAND | $418K |
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