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	Shares	Value	% Portfolio
101	ABTABBOTT LABS	3,299	$390K	0.04%
102	NKENIKE INC	2,674	$388K	0.04%
103	IVVISHARES TR	815	$351K	0.04%
104	PYPLPAYPAL HLDGS INC	1,330	$346K	0.04%
105	BBNBLACKROCK TAX MUNICPAL BD TR	13,330	$343K	0.04%
106	LMTLOCKHEED MARTIN CORP	982	$339K	0.04%
107	KKRKKR & CO INC	5,500	$335K	0.04%
108	PNCPNC FINL SVCS GROUP INC	1,682	$329K	0.04%
109	SYKSTRYKER CORPORATION	1,149	$303K	0.03%
110	ISRGINTUITIVE SURGICAL INC	300	$298K	0.03%
111	AMGNAMGEN INC	1,356	$288K	0.03%
112	TXNTEXAS INSTRS INC	1,483	$285K	0.03%
113	IGSBISHARES TR	5,085	$278K	0.03%
114	DOWDOW INC	4,803	$276K	0.03%
115	NSZNETSCOUT SYS INC	10,011	$270K	0.03%
116	HDHOME DEPOT INC	810	$266K	0.03%
117	LLYLILLY ELI & CO	1,128	$261K	0.03%
118	COSTCOSTCO WHSL CORP NEW	565	$254K	0.03%
119	YUMYUM BRANDS INC	2,040	$250K	0.03%
120	SIXGETF SER SOLUTIONS	6,850	$249K	0.03%
121	MOALTRIA GROUP INC	5,236	$238K	0.03%
122	KELKELLOGG CO	3,607	$231K	0.03%
123	EMREMERSON ELEC CO	2,428	$229K	0.03%
124	HONHONEYWELL INTL INC	1,074	$228K	0.03%
125	NVDANVIDIA CORPORATION	1,089	$226K	0.03%
126	ETENERGY TRANSFER L P	23,185	$222K	0.03%
127	FTVFORTIVE CORP	3,099	$219K	0.02%
128	QCOMQUALCOMM INC	1,681	$217K	0.02%
129	4I1PHILIP MORRIS INTL INC	2,264	$215K	0.02%
130	MKLMARKEL CORP	179	$214K	0.02%
131	DDDUPONT DE NEMOURS INC	3,113	$212K	0.02%
132	FQIDIGITAL RLTY TR INC	1,427	$206K	0.02%
133	MIC2EURMACQUARIE INFRASTR HOLD LLC	5,000	$203K	0.02%
134	RTXRAYTHEON TECHNOLOGIES CORP	2,351	$202K	0.02%
135	PPGPPG INDS INC	1,400	$200K	0.02%
136	PDTHANCOCK JOHN PREM DIVID FD	10,000	$166K	0.02%

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