Edgemoor Investment Advisors, Inc. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$658.2B
Holdings
117
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $35.6B |
MSFTMICROSOFT CORP | $26.2B |
LOWLOWES COS INC | $24.5B |
AAPLAPPLE INC | $23.7B |
GEGENERAL ELECTRIC CO | $20.7B |
PNCPNC FINL SVCS GROUP INC | $19.8B |
MMM3M CO | $16.6B |
GOOGALPHABET INC | $16.1B |
NVSNNOVARTIS A G | $15.3B |
COFCAPITAL ONE FINL CORP | $14.8B |
—EXPRESS SCRIPTS HLDG CO | $13.9B |
ELVANTHEM INC | $13.9B |
URIUNITED RENTALS INC | $13.6B |
GMGENERAL MTRS CO | $13.6B |
JCIJOHNSON CTLS INTL PLC | $13.1B |
LUVSOUTHWEST AIRLS CO | $12.7B |
WOOFOOT LOCKER INC | $12.4B |
BXMTBLACKSTONE MTG TR INC | $12.0B |
OREALTY INCOME CORP | $11.0B |
TWXCHFTIME WARNER INC | $10.9B |
GILDGILEAD SCIENCES INC | $10.7B |
ARCCARES CAP CORP | $10.6B |
UPSUNITED PARCEL SERVICE INC | $10.5B |
GDGENERAL DYNAMICS CORP | $10.1B |
BTZBLACKROCK CR ALLCTN INC TR | $9.9B |
FDCFIRST DATA CORP NEW | $9.9B |
BABOEING CO | $9.5B |
JNJJOHNSON & JOHNSON | $9.4B |
BACVERIZON COMMUNICATIONS INC | $9.3B |
GOOGLALPHABET INC | $8.9B |
DISDISNEY WALT CO | $8.8B |
MRKMERCK & CO INC | $8.7B |
AEPAMERICAN ELEC PWR INC | $8.0B |
EMNEASTMAN CHEM CO | $7.7B |
BLKCHFBLACKROCK INC | $7.4B |
SOSOUTHERN CO | $7.1B |
APUAMERIGAS PARTNERS L P | $7.1B |
EMREMERSON ELEC CO | $7.1B |
KMIKINDER MORGAN INC DEL | $7.1B |
WSMWILLIAMS SONOMA INC | $6.7B |
SESPECTRA ENERGY CORP | $6.3B |
NEENEXTERA ENERGY INC | $6.0B |
EPDENTERPRISE PRODS PARTNERS L | $5.6B |
—FELCOR LODGING TR INC | $5.4B |
RCI/BROGERS COMMUNICATIONS INC | $5.4B |
—CHICAGO BRIDGE & IRON CO N V | $5.0B |
WRUSDWESTAR ENERGY INC | $4.9B |
PPLPEMBINA PIPELINE CORP | $4.7B |
BKNGPRICELINE GRP INC | $4.7B |
AMGAFFILIATED MANAGERS GROUP | $4.6B |
—HCP INC | $4.6B |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $4.6B |
—STERICYCLE INC | $4.5B |
DDOMINION RES INC VA NEW | $4.3B |
CNPCENTERPOINT ENERGY INC | $4.3B |
DUKDUKE ENERGY CORP NEW | $3.9B |
WYWEYERHAEUSER CO | $3.8B |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $3.8B |
EQC 6.5 PERP DEQUITY COMWLTH | $3.7B |
ORANYORANGE | $3.6B |
BAC 7.25 PERP LBANK AMER CORP | $3.4B |
ATOATMOS ENERGY CORP | $3.2B |
GBDCGOLUB CAP BDC INC | $3.0B |
—ENBRIDGE ENERGY MANAGEMENT L | $2.9B |
XELXCEL ENERGY INC | $2.3B |
—AES TR III | $2.1B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.0B |
WELLWELLTOWER INC | $1.8B |
EZUISHARES | $1.7B |
VENVENTAS INC | $1.7B |
XOMEXXON MOBIL CORP | $1.7B |
ESEVERSOURCE ENERGY | $1.4B |
ETENERGY TRANSFER EQUITY L P | $1.3B |
—BUCKEYE PARTNERS L P | $1.1B |
PFEPFIZER INC | $1.0B |
JFRNUVEEN FLOATING RATE INCOME | $1.0B |
PPLPPL CORP | $983.0M |
ECLECOLAB INC | $919.0M |
BKBANK NEW YORK MELLON CORP | $811.0M |
CVXCHEVRON CORP NEW | $797.0M |
CICIGNA CORPORATION | $796.0M |
TAT&T INC | $743.0M |
WFCWELLS FARGO & CO NEW | $717.0M |
PEPPEPSICO INC | $711.0M |
INTCINTEL CORP | $661.0M |
BCEBCE INC | $596.0M |
DHRDANAHER CORP DEL | $580.0M |
BBTUSDBB&T CORP | $575.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $538.0M |
WMTWAL-MART STORES INC | $527.0M |
MKLMARKEL CORP | $516.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $466.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $409.0M |
NSCNORFOLK SOUTHERN CORP | $373.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $355.0M |
—BANK AMER CORP | $354.0M |
—ENBRIDGE ENERGY PARTNERS L P | $344.0M |
—MONSANTO CO NEW | $339.0M |
NSZNETSCOUT SYS INC | $323.0M |
AZOAUTOZONE INC | $316.0M |
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