Edgemoor Investment Advisors, Inc. Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$878.4M
Holdings
136
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $72.7M |
AAPLAPPLE INC | $61.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $47.1M |
LOWLOWES COS INC | $46.5M |
GOOGALPHABET INC | $39.3M |
URIUNITED RENTALS INC | $29.6M |
CVSCVS HEALTH CORP | $22.7M |
LENLENNAR CORP | $22.5M |
AMATAPPLIED MATLS INC | $21.6M |
AMZNAMAZON COM INC | $21.6M |
GOOGLALPHABET INC | $19.0M |
BXBLACKSTONE INC | $18.6M |
WSMWILLIAMS SONOMA INC | $17.9M |
8CWCROWN CASTLE INTL CORP NEW | $17.4M |
BLKCHFBLACKROCK INC | $15.3M |
AGGISHARES TR | $15.0M |
ARCCARES CAPITAL CORP | $13.3M |
NVSNNOVARTIS AG | $12.5M |
BACBK OF AMERICA CORP | $12.4M |
VVISA INC | $12.3M |
JCIJOHNSON CTLS INTL PLC | $12.2M |
BACVERIZON COMMUNICATIONS INC | $12.1M |
MMM3M CO | $12.0M |
METAFACEBOOK INC | $11.6M |
DISDISNEY WALT CO | $11.3M |
BXMTBLACKSTONE MTG TR INC | $11.3M |
ICSHISHARES TR | $10.4M |
NEENEXTERA ENERGY INC | $10.4M |
GDGENERAL DYNAMICS CORP | $10.2M |
MDTMEDTRONIC PLC | $9.9M |
FCTFIRST TR SR FLTG RATE INCOME | $9.9M |
AVGOBROADCOM INC | $9.7M |
USIGISHARES TR | $9.5M |
OREALTY INCOME CORP | $9.0M |
AEPAMERICAN ELEC PWR CO INC | $8.0M |
DDOMINION ENERGY INC | $8.0M |
IEMGISHARES INC | $7.8M |
SAMBOSTON BEER INC | $7.6M |
CMPCOMPASS MINERALS INTL INC | $6.9M |
IJRISHARES TR | $6.9M |
SWKSTANLEY BLACK & DECKER INC | $6.5M |
EPDENTERPRISE PRODS PARTNERS L | $6.3M |
VRTXVERTEX PHARMACEUTICALS INC | $6.3M |
SOSOUTHERN CO | $6.2M |
SPLKCHFSPLUNK INC | $6.0M |
MRKMERCK & CO INC | $5.9M |
BTZBLACKROCK CR ALLOCATION INCO | $5.8M |
CNPCENTERPOINT ENERGY INC | $5.8M |
TAT&T INC | $5.5M |
SPGSIMON PPTY GROUP INC NEW | $5.3M |
BCEBCE INC | $5.0M |
MBUUMALIBU BOATS INC | $4.7M |
EVRGEVERGY INC | $3.9M |
PPLPEMBINA PIPELINE CORP | $3.6M |
KMIKINDER MORGAN INC DEL | $3.5M |
JECUSDJACOBS ENGR GROUP INC | $3.3M |
ATOATMOS ENERGY CORP | $3.0M |
CWEN/ACLEARWAY ENERGY INC | $2.9M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.7M |
XELXCEL ENERGY INC | $2.5M |
WYWEYERHAEUSER CO MTN BE | $2.4M |
DHRDANAHER CORPORATION | $2.2M |
JNJJOHNSON & JOHNSON | $1.8M |
GBDCGOLUB CAP BDC INC | $1.8M |
ORANYORANGE | $1.8M |
WELLWELLTOWER INC | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.6M |
ESEVERSOURCE ENERGY | $1.6M |
INTCINTEL CORP | $1.4M |
KYNKAYNE ANDERSON ENERGY INFRST | $1.4M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |
PFEPFIZER INC | $1.2M |
CICIGNA CORP NEW | $1.1M |
LEMBISHARES INC | $1.1M |
—CLEARBRIDGE MLP AND MIDSTRM | $1.1M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.0M |
ORLYOREILLY AUTOMOTIVE INC | $1.0M |
IPACISHARES TR | $984K |
MRSHMARSH & MCLENNAN COS INC | $948K |
PEPPEPSICO INC | $918K |
VENVENTAS INC | $911K |
BKBANK NEW YORK MELLON CORP | $887K |
UGIUGI CORP NEW | $838K |
NSCNORFOLK SOUTHN CORP | $818K |
ORCLORACLE CORP | $774K |
EDCONSOLIDATED EDISON INC | $732K |
JFRNUVEEN FLOATING RATE INCOME | $704K |
CSXCSX CORP | $680K |
ACNACCENTURE PLC IRELAND | $670K |
JPMJPMORGAN CHASE & CO | $614K |
XOMEXXON MOBIL CORP | $598K |
OKEONEOK INC NEW | $550K |
FISVFISERV INC | $536K |
PGPROCTER AND GAMBLE CO | $534K |
IDXXIDEXX LABS INC | $529K |
WMTWALMART INC | $501K |
ADPAUTOMATIC DATA PROCESSING IN | $500K |
IEURISHARES TR | $445K |
PPLPPL CORP | $442K |
CVXCHEVRON CORP NEW | $411K |
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