Edgemoor Investment Advisors, Inc. Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$808.6M
Holdings
126
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (126 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $66.5M |
AAPLAPPLE INC | $63.8M |
LOWLOWES COS INC | $46.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $43.8M |
GOOGALPHABET INC | $27.4M |
LENLENNAR CORP | $24.8M |
AMZNAMAZON COM INC | $23.5M |
AGGISHARES TR | $20.7M |
URIUNITED RENTALS INC | $19.8M |
8CWCROWN CASTLE INTL CORP NEW | $19.1M |
CVSCVS HEALTH CORP | $17.9M |
NVSNNOVARTIS AG | $16.4M |
BABAALIBABA GROUP HLDG LTD | $15.0M |
PNCPNC FINL SVCS GROUP INC | $13.9M |
VVISA INC | $13.8M |
BACVERIZON COMMUNICATIONS INC | $13.7M |
MMM3M CO | $13.4M |
AMATAPPLIED MATLS INC | $12.9M |
GOOGLALPHABET INC | $12.8M |
ICSHISHARES TR | $12.8M |
BLKCHFBLACKROCK INC | $12.3M |
WSMWILLIAMS SONOMA INC | $12.2M |
BMYBRISTOL-MYERS SQUIBB CO | $11.2M |
METAFACEBOOK INC | $11.0M |
DISDISNEY WALT CO | $11.0M |
NEENEXTERA ENERGY INC | $10.8M |
MDTMEDTRONIC PLC | $10.2M |
AVGOBROADCOM INC | $9.7M |
DDOMINION ENERGY INC | $9.6M |
ARCCARES CAPITAL CORP | $9.4M |
OREALTY INCOME CORP | $9.3M |
GDGENERAL DYNAMICS CORP | $9.2M |
AEPAMERICAN ELEC PWR CO INC | $9.1M |
BXBLACKSTONE GROUP INC | $9.1M |
USIGISHARES TR | $9.0M |
BXMTBLACKSTONE MTG TR INC | $8.6M |
KELKELLOGG CO | $8.5M |
FCTFIRST TR SR FLG RTE INCM FD | $8.4M |
BACBK OF AMERICA CORP | $7.7M |
SOSOUTHERN CO | $6.5M |
BTZBLACKROCK CR ALLOCATION INCO | $6.1M |
JCIJOHNSON CTLS INTL PLC | $5.8M |
CMPCOMPASS MINERALS INTL INC | $5.8M |
TAT&T INC | $5.6M |
EPDENTERPRISE PRODS PARTNERS L | $5.2M |
EMNEASTMAN CHEM CO | $5.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $4.8M |
INTCINTEL CORP | $4.6M |
BAC 7.25 PERP LBK OF AMERICA CORP | $3.7M |
EVRGEVERGY INC | $3.5M |
ATOATMOS ENERGY CORP | $3.5M |
EQC 6.5 PERP DEQUITY COMWLTH | $3.2M |
KMIKINDER MORGAN INC DEL | $3.1M |
MRKMERCK & CO. INC | $3.0M |
XELXCEL ENERGY INC | $2.9M |
RLJ 1.95 PERP ARLJ LODGING TR | $2.9M |
PPLPEMBINA PIPELINE CORP | $2.7M |
CNPCENTERPOINT ENERGY INC | $2.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.4M |
WYWEYERHAEUSER CO MTN BE | $2.2M |
ORANYORANGE | $1.9M |
GBDCGOLUB CAP BDC INC | $1.8M |
JNJJOHNSON & JOHNSON | $1.8M |
ESEVERSOURCE ENERGY | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.6M |
DHRDANAHER CORPORATION | $1.5M |
LEMBISHARES INC | $1.4M |
WELLWELLTOWER INC | $1.2M |
PFEPFIZER INC | $1.2M |
WMTWALMART INC | $1.2M |
CICIGNA CORP NEW | $1.1M |
PEPPEPSICO INC | $869K |
IPACISHARES TR | $827K |
EDCONSOLIDATED EDISON INC | $816K |
UGIUGI CORP NEW | $799K |
ORLYOREILLY AUTOMOTIVE INC | $772K |
VENVENTAS INC | $736K |
NSCNORFOLK SOUTHN CORP | $732K |
XOMEXXON MOBIL CORP | $709K |
JFRNUVEEN FLOATING RATE INCOME | $689K |
CSXCSX CORP | $597K |
BCEBCE INC | $589K |
BKBANK NEW YORK MELLON CORP | $587K |
PGPROCTER AND GAMBLE CO | $558K |
FISVFISERV INC | $552K |
ORCLORACLE CORP | $537K |
MRSHMARSH & MCLENNAN COS INC | $520K |
ACNACCENTURE PLC IRELAND | $491K |
PPLPPL CORP | $475K |
HDHOME DEPOT INC | $427K |
CVXCHEVRON CORP NEW | $422K |
JPMJPMORGAN CHASE & CO | $410K |
AZOAUTOZONE INC | $409K |
ABTABBOTT LABS | $400K |
IGSBISHARES TR | $384K |
BBNBLACKROCK TAX MUNICPAL BD TR | $361K |
AMGNAMGEN INC | $346K |
ADPAUTOMATIC DATA PROCESSING IN | $344K |
IDXXIDEXX LABS INC | $334K |
NKENIKE INC | $331K |
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