Edgemoor Investment Advisors, Inc. Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$792.3B
Holdings
141
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 360 | $470.0M | 0.06% | |
| 102 | ITBISHARES TR | 10,000 | $450.0M | 0.06% | |
| 103 | —SPECTRA ENERGY PARTNERS LP | 9,963 | $435.0M | 0.05% | |
| 104 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,675 | $432.0M | 0.05% | |
| 105 | ISRGINTUITIVE SURGICAL INC | 933 | $392.0M | 0.05% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 3,208 | $383.0M | 0.05% | |
| 107 | BBNBLACKROCK TAX MUNICPAL BD TR | 16,430 | $374.0M | 0.05% | |
| 108 | WBAWALGREENS BOOTS ALLIANCE INC | 4,875 | $371.0M | 0.05% | |
| 109 | BBTUSDBB&T CORP | 6,858 | $364.0M | 0.05% | |
| 110 | BACBANK AMER CORP | 11,117 | $347.0M | 0.04% | |
| 111 | PAAPLAINS ALL AMERN PIPELINE L | 15,050 | $345.0M | 0.04% | |
| 112 | ACNACCENTURE PLC IRELAND | 2,075 | $328.0M | 0.04% | |
| 113 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 5,000 | $321.0M | 0.04% | |
| 114 | AMGNAMGEN INC | 1,703 | $316.0M | 0.04% | |
| 115 | BIIBBIOGEN INC | 925 | $313.0M | 0.04% | |
| 116 | AZOAUTOZONE INC | 400 | $312.0M | 0.04% | |
| 117 | ABBVABBVIE INC | 3,032 | $311.0M | 0.04% | |
| 118 | METAFACEBOOK INC | 1,600 | $285.0M | 0.04% | |
| 119 | LMTLOCKHEED MARTIN CORP | 850 | $281.0M | 0.04% | |
| 120 | NSZNETSCOUT SYS INC | 10,251 | $278.0M | 0.04% | |
| 121 | CSCOCISCO SYS INC | 6,848 | $278.0M | 0.04% | |
| 122 | FTVFORTIVE CORP | 3,699 | $274.0M | 0.03% | |
| 123 | —DOWDUPONT INC | 3,587 | $269.0M | 0.03% | |
| 124 | PGPROCTER AND GAMBLE CO | 2,942 | $265.0M | 0.03% | |
| 125 | IGSBISHARES TR | 2,480 | $259.0M | 0.03% | |
| 126 | HDHOME DEPOT INC | 1,309 | $257.0M | 0.03% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 2,370 | $249.0M | 0.03% | |
| 128 | UTXZUNITED TECHNOLOGIES CORP | 1,840 | $247.0M | 0.03% | |
| 129 | UBSIUNITED BANKSHARES INC WEST V | 6,511 | $238.0M | 0.03% | |
| 130 | PSXPHILLIPS 66 | 2,260 | $234.0M | 0.03% | |
| 131 | R6C2ROYAL DUTCH SHELL PLC | 3,203 | $231.0M | 0.03% | |
| 132 | CLCOLGATE PALMOLIVE CO | 2,997 | $226.0M | 0.03% | |
| 133 | DLSWISDOMTREE TR | 2,830 | $225.0M | 0.03% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 860 | $222.0M | 0.03% | |
| 135 | BMYBRISTOL MYERS SQUIBB CO | 3,701 | $222.0M | 0.03% | |
| 136 | COPCONOCOPHILLIPS | 3,733 | $220.0M | 0.03% | |
| 137 | SYKSTRYKER CORP | 1,350 | $215.0M | 0.03% | |
| 138 | WECWEC ENERGY GROUP INC | 3,335 | $211.0M | 0.03% | |
| 139 | PXGBXPRAXAIR INC | 1,300 | $211.0M | 0.03% | |
| 140 | PDTHANCOCK JOHN PREMUIM DIV FD | 10,000 | $162.0M | 0.02% | |
| 141 | —TEVA PHARMACEUTICAL FIN LLC | 58,000 | $53.0M | 0.01% |
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