Edgemoor Investment Advisors, Inc. Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$792.3M
Holdings
141
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $45.7M |
MSFTMICROSOFT CORP | $36.8M |
AAPLAPPLE INC | $35.7M |
LOWLOWES COS INC | $35.5M |
PNCPNC FINL SVCS GROUP INC | $23.6M |
GOOGALPHABET INC | $23.3M |
URIUNITED RENTALS INC | $22.0M |
MMM3M CO | $21.4M |
ELVANTHEM INC | $21.3M |
BABOEING CO | $19.4M |
GMGENERAL MTRS CO | $18.2M |
COFCAPITAL ONE FINL CORP | $18.0M |
NVSNNOVARTIS A G | $17.9M |
LUVSOUTHWEST AIRLS CO | $15.3M |
8CWCROWN CASTLE INTL CORP NEW | $14.4M |
—EXPRESS SCRIPTS HLDG CO | $14.4M |
BXMTBLACKSTONE MTG TR INC | $12.6M |
GDGENERAL DYNAMICS CORP | $12.6M |
FDCFIRST DATA CORP NEW | $12.4M |
GOOGLALPHABET INC | $12.3M |
BACVERIZON COMMUNICATIONS INC | $11.5M |
JNJJOHNSON & JOHNSON | $11.5M |
JCIJOHNSON CTLS INTL PLC | $11.5M |
BLKCHFBLACKROCK INC | $11.4M |
UPSUNITED PARCEL SERVICE INC | $11.0M |
ARCCARES CAP CORP | $10.8M |
GILDGILEAD SCIENCES INC | $10.6M |
AMGAFFILIATED MANAGERS GROUP | $10.2M |
TWXCHFTIME WARNER INC | $9.9M |
BTZBLACKROCK CR ALLCTN INC TR | $9.8M |
BKNGPRICELINE GRP INC | $9.7M |
DISDISNEY WALT CO | $9.6M |
OREALTY INCOME CORP | $9.4M |
AEPAMERICAN ELEC PWR INC | $8.7M |
EMNEASTMAN CHEM CO | $8.7M |
ENBENBRIDGE INC | $8.1M |
EPDENTERPRISE PRODS PARTNERS L | $8.1M |
APUAMERIGAS PARTNERS L P | $8.0M |
VVISA INC | $7.9M |
MRKMERCK & CO INC | $7.7M |
NEENEXTERA ENERGY INC | $7.4M |
WSMWILLIAMS SONOMA INC | $7.3M |
LAMRLAMAR ADVERTISING CO NEW | $7.0M |
AGGISHARES TR | $6.7M |
DUKDUKE ENERGY CORP NEW | $6.1M |
SOSOUTHERN CO | $6.1M |
KMIKINDER MORGAN INC DEL | $5.9M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $5.6M |
BXUSDBLACKSTONE GROUP L P | $5.5M |
PPLPEMBINA PIPELINE CORP | $5.1M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $4.7M |
CNPCENTERPOINT ENERGY INC | $4.6M |
DDOMINION ENERGY INC | $4.1M |
WYWEYERHAEUSER CO | $4.1M |
WRUSDWESTAR ENERGY INC | $4.1M |
ORANYORANGE | $3.9M |
EQC 6.5 PERP DEQUITY COMWLTH | $3.7M |
BAC 7.25 PERP LBANK AMER CORP | $3.6M |
—STERICYCLE INC | $3.4M |
ATOATMOS ENERGY CORP | $3.4M |
—HCP INC | $2.9M |
GBDCGOLUB CAP BDC INC | $2.8M |
MGAMAGNA INTL INC | $2.6M |
ADNTADIENT PLC | $2.4M |
EZUISHARES INC | $2.3M |
—DOMINION ENERGY INC | $2.3M |
IEMGISHARES INC | $2.3M |
XELXCEL ENERGY INC | $2.2M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.9M |
XOMEXXON MOBIL CORP | $1.8M |
WELLWELLTOWER INC | $1.6M |
LEMBISHARES INC | $1.6M |
ESEVERSOURCE ENERGY | $1.5M |
IJRISHARES TR | $1.5M |
—BANK AMER CORP | $1.4M |
VENVENTAS INC | $1.3M |
CICIGNA CORPORATION | $1.3M |
ETENERGY TRANSFER EQUITY L P | $1.1M |
BKBANK NEW YORK MELLON CORP | $1.1M |
JFRNUVEEN FLOATING RATE INCOME | $976K |
PFEPFIZER INC | $924K |
INTCINTEL CORP | $923K |
ICSHISHARES TR | $888K |
CVXCHEVRON CORP NEW | $860K |
PPLPPL CORP | $854K |
WMTWAL-MART STORES INC | $839K |
WFCWELLS FARGO CO NEW | $830K |
DHRDANAHER CORP DEL | $806K |
PEPPEPSICO INC | $797K |
—BUCKEYE PARTNERS L P | $784K |
TAT&T INC | $750K |
BCEBCE INC | $672K |
MDTMEDTRONIC PLC | $669K |
ECLECOLAB INC | $573K |
SCZISHARES TR | $564K |
ORCLORACLE CORP | $555K |
MKLMARKEL CORP | $530K |
NSCNORFOLK SOUTHERN CORP | $528K |
JPMJPMORGAN CHASE & CO | $497K |
CSXCSX CORP | $476K |
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