Edgemoor Investment Advisors, Inc. Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$751.5M
Holdings
145
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (145 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $57.2M |
AAPLAPPLE INC | $56.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $45.5M |
LOWLOWES COS INC | $41.7M |
GOOGALPHABET INC | $26.7M |
CVSCVS HEALTH CORP | $25.5M |
URIUNITED RENTALS INC | $21.9M |
AMZNAMAZON COM INC | $18.3M |
LENLENNAR CORP | $16.8M |
VRTXVERTEX PHARMACEUTICALS INC | $16.2M |
ICSHISHARES TR | $15.3M |
GOOGLALPHABET INC | $14.9M |
8CWCROWN CASTLE INC | $14.0M |
AMATAPPLIED MATLS INC | $13.9M |
BXBLACKSTONE INC | $12.5M |
WSMWILLIAMS SONOMA INC | $11.9M |
ARCCARES CAPITAL CORP | $11.7M |
GDGENERAL DYNAMICS CORP | $11.7M |
NVSNNOVARTIS AG | $10.8M |
BLKCHFBLACKROCK INC | $10.7M |
AEPAMERICAN ELEC PWR CO INC | $9.9M |
VVISA INC | $9.7M |
NEENEXTERA ENERGY INC | $9.7M |
BACVERIZON COMMUNICATIONS INC | $9.5M |
BXMTBLACKSTONE MTG TR INC | $8.9M |
DDOMINION ENERGY INC | $8.8M |
BACBK OF AMERICA CORP | $8.7M |
AVGOBROADCOM INC | $8.5M |
FCTFIRST TR SR FLTG RATE INCOME | $8.5M |
JCIJOHNSON CTLS INTL PLC | $8.3M |
OREALTY INCOME CORP | $8.0M |
AESCAES CORP | $7.7M |
EPDENTERPRISE PRODS PARTNERS L | $7.5M |
SOSOUTHERN CO | $6.6M |
IJRISHARES TR | $6.5M |
DISDISNEY WALT CO | $6.5M |
DEDEERE & CO | $6.4M |
CNPCENTERPOINT ENERGY INC | $6.3M |
CWEN/ACLEARWAY ENERGY INC | $6.1M |
MDTMEDTRONIC PLC | $5.9M |
IEMGISHARES INC | $5.6M |
SHELSHELL PLC | $5.4M |
MRKMERCK & CO INC | $5.1M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $4.3M |
BCEBCE INC | $4.2M |
SPGSIMON PPTY GROUP INC NEW | $4.1M |
TAT&T INC | $3.8M |
MBUUMALIBU BOATS INC | $3.7M |
EVRGEVERGY INC | $3.7M |
KMIKINDER MORGAN INC DEL | $3.6M |
BTZBLACKROCK CR ALLOCATION INCO | $3.6M |
ATOATMOS ENERGY CORP | $3.4M |
PPLPEMBINA PIPELINE CORP | $3.4M |
FQIDIGITAL RLTY TR INC | $3.3M |
JJACOBS SOLUTIONS INC | $3.2M |
VODVODAFONE GROUP PLC NEW | $3.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.9M |
STWDSTARWOOD PPTY TR INC | $2.9M |
SPLKCHFSPLUNK INC | $2.9M |
FISVFISERV INC | $2.6M |
XELXCEL ENERGY INC | $2.6M |
RLJ 1.95 PERP ARLJ LODGING TR | $2.6M |
EQC 6.5 PERP DEQUITY COMWLTH | $2.5M |
TRVCCITIGROUP INC | $2.4M |
JEPIJ P MORGAN EXCHANGE TRADED F | $2.2M |
JNJJOHNSON & JOHNSON | $2.1M |
WYWEYERHAEUSER CO MTN BE | $1.9M |
SHVISHARES TR | $1.9M |
DHRDANAHER CORPORATION | $1.9M |
KMXCARMAX INC | $1.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.6M |
CICIGNA CORP NEW | $1.6M |
BMYBRISTOL-MYERS SQUIBB CO | $1.5M |
ESEVERSOURCE ENERGY | $1.5M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.5M |
ATVIEURACTIVISION BLIZZARD INC | $1.5M |
MUMICRON TECHNOLOGY INC | $1.4M |
GBDCGOLUB CAP BDC INC | $1.4M |
WELLWELLTOWER INC | $1.3M |
PEPPEPSICO INC | $1.2M |
PFEPFIZER INC | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
—CLEARBRIDGE MLP AND MIDSTRM | $1.0M |
KYNKAYNE ANDERSON ENERGY INFRST | $977K |
MRSHMARSH & MCLENNAN COS INC | $972K |
EDCONSOLIDATED EDISON INC | $865K |
IWFISHARES TR | $772K |
NSCNORFOLK SOUTHN CORP | $721K |
BKBANK NEW YORK MELLON CORP | $721K |
CVXCHEVRON CORP NEW | $699K |
VOOVANGUARD INDEX FDS | $691K |
VENVENTAS INC | $676K |
ADPAUTOMATIC DATA PROCESSING IN | $618K |
CSXCSX CORP | $609K |
IJHISHARES TR | $590K |
JFRNUVEEN FLOATING RATE INCOME | $566K |
BEPCBROOKFIELD RENEWABLE CORP | $559K |
JPMJPMORGAN CHASE & CO | $554K |
ORCLORACLE CORP | $543K |
LMTLOCKHEED MARTIN CORP | $538K |
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