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	Shares	Value	% Portfolio
101	BBNBLACKROCK TAX MUNICPAL BD TR	16,430	$406K	0.05%
102	MKLMARKEL CORP	340	$402K	0.05%
103	AZOAUTOZONE INC	347	$376K	0.05%
104	IGSBISHARES TR	6,985	$375K	0.05%
105	BBTUSDBB&T CORP	6,858	$366K	0.05%
106	HDHOME DEPOT INC	1,434	$333K	0.04%
107	WECWEC ENERGY GROUP INC	3,335	$317K	0.04%
108	MRSHMARSH & MCLENNAN COS INC	3,140	$314K	0.04%
109	ECLECOLAB INC	1,581	$313K	0.04%
110	DUKDUKE ENERGY CORP NEW	3,244	$311K	0.04%
111	SYKSTRYKER CORP	1,349	$292K	0.04%
112	CSCOCISCO SYS INC	5,850	$289K	0.04%
113	PAAPLAINS ALL AMERN PIPELINE L	13,890	$288K	0.04%
114	UTXZUNITED TECHNOLOGIES CORP	2,048	$280K	0.03%
115	LMTLOCKHEED MARTIN CORP	714	$279K	0.03%
116	WBAWALGREENS BOOTS ALLIANCE INC	4,874	$270K	0.03%
117	AMGNAMGEN INC	1,350	$261K	0.03%
118	YUMYUM BRANDS INC	2,240	$254K	0.03%
119	UBSIUNITED BANKSHARES INC WEST V	6,511	$247K	0.03%
120	ABTABBOTT LABS	2,886	$241K	0.03%
121	OGSONE GAS INC	2,500	$240K	0.03%
122	WPCW P CAREY INC	2,638	$236K	0.03%
123	HONHONEYWELL INTL INC	1,373	$232K	0.03%
124	IDXXIDEXX LABS INC	850	$231K	0.03%
125	NSZNETSCOUT SYS INC	10,011	$231K	0.03%
126	FTVFORTIVE CORP	3,149	$216K	0.03%
127	NKENIKE INC	2,291	$215K	0.03%
128	IVVISHARES TR	706	$211K	0.03%
129	COPCONOCOPHILLIPS	3,554	$203K	0.03%
130	PDTHANCOCK JOHN PREMUIM DIV FD	10,000	$181K	0.02%
131	—TEVA PHARMACEUTICAL FIN LLC	58,000	$53K	0.01%

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