Edgemoor Investment Advisors, Inc. Q4 2018 Filing
Filed January 31, 2019
Portfolio Value
$670.2M
Holdings
128
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (128 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $46.5M |
MSFTMICROSOFT | $41.1M |
AAPLAPPLE INC | $31.0M |
LOWLOWES COS INC | $30.8M |
GOOGALPHABET INC CL C | $20.8M |
BABOEING CO | $17.5M |
PNCPNC FINL SVCS GROUP INC | $17.4M |
NVSNNOVARTIS AG | $17.3M |
MMM3M CO | $15.4M |
GMGENERAL MOTORS CORP | $14.4M |
8CWCROWN CASTLE INTL CORP | $14.0M |
BXMTBLACKSTONE MTG TR INC | $12.6M |
BACVERIZON COMMUNICATIONS | $12.4M |
AGGISHARES AGGREGATE BOND ETF | $12.4M |
URIUNITED RENTALS INC | $12.0M |
FDCFIRST DATA CORP NEW | $11.7M |
COFCAPITAL ONE FINANCIAL CORP | $11.5M |
GOOGLALPHABET INC CL A | $10.9M |
OREALTY INCOME CORP | $10.6M |
ARCCARES CAP CORP | $10.6M |
LENLENNAR CORP | $10.1M |
LUVSOUTHWEST AIRLS CO | $10.1M |
GDGENERAL DYNAMICS CORP | $9.8M |
DISDISNEY WALT CO | $9.6M |
BKNGBOOKING HLDGS INC | $9.4M |
ENBENBRIDGE INC | $9.3M |
ICSHISHARES LIQUIDITY INCOME ETF | $9.3M |
AEPAMERICAN ELEC PWR INC | $9.1M |
VVISA INC | $8.9M |
BLKCHFBLACKROCK INC | $8.4M |
LAMRLAMAR ADVERTISING CO NEW | $7.8M |
NEENEXTERA ENERGY INC | $7.6M |
MDTMEDTRONIC PLC | $7.5M |
EPDENTERPRISE PRODS PARTNERS L P | $7.5M |
BTZBLACKROCK CR ALLCTN INC TR | $7.0M |
FCTFIRST TR SR FLG RTE INCM FD II | $6.8M |
JNJJOHNSON & JOHNSON | $6.8M |
WSMWILLIAMS SONOMA INC | $6.6M |
EMNEASTMAN CHEM CO | $6.0M |
SOSOUTHERN CO | $5.6M |
LVLNSPDR S&P REGIONAL BANKING ETF | $5.3M |
UPSUNITED PARCEL SERVICE INC | $4.7M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $4.6M |
BXUSDBLACKSTONE GROUP LP | $4.6M |
CNPCENTERPOINT ENERGY INC | $4.4M |
EVRGEVERGY INC | $4.4M |
KMIKINDER MORGAN INC | $4.2M |
AMATAPPLIED MATLS INC | $4.2M |
PPLPEMBINA PIPELINE CORPORATION | $4.1M |
AVGOBROADCOM INC | $4.0M |
DDOMINION RESOURCES INC | $3.9M |
RLJ 1.95 PERP ARLJ LODGING TR | $3.7M |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $3.5M |
AMGAFFILIATED MANAGERS GROUP | $3.4M |
ATOATMOS ENERGY CORP | $3.4M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $3.4M |
ORANYORANGE | $3.4M |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $3.3M |
EQC 6.5 PERP DEQUITY COMWLTH | $3.2M |
—DOMINION ENERGY INC | $3.1M |
BAC 7.25 PERP LBANK AMER CORP | $3.1M |
BABAALIBABA GROUP HLDG LTD | $2.9M |
METAFACEBOOK INC | $2.9M |
TAT&T INC | $2.8M |
GBDCGOLUB CAP BDC INC | $2.3M |
CICIGNA CORP | $2.2M |
XELXCEL ENERGY INC | $2.2M |
IJRISHARES S&P SMALL-CAP FUND | $2.1M |
WYWEYERHAEUSER CO | $1.9M |
BACBANK AMER CORP | $1.9M |
WELLHEALTH CARE REIT INC | $1.8M |
EZUISHARES MSCI EUROZONE ETF | $1.8M |
APUAMERIGAS PARTNERS LP | $1.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5M |
XOMEXXON MOBIL CORP | $1.5M |
ESEVERSOURCE ENERGY COM | $1.4M |
VENVENTAS INC | $1.1M |
INTCINTEL CORP | $929K |
MRKMERCK & CO INC | $910K |
BKBANK NEW YORK MELLON CORP | $899K |
NEARISHARES SHORT MATURITY BOND ETF | $872K |
PFEPFIZER INC | $863K |
DHRDANAHER CORP | $835K |
PEPPEPSICO INC | $797K |
WMTWALMART INC | $790K |
JFRNUVEEN FLOATING RATEINCOME FD | $787K |
OKEONEOK INC NEW | $734K |
AMZNAMAZON.COM INC | $691K |
CVXCHEVRON CORP NEW | $636K |
ETENERGY TRANSFER EQUITY L P | $606K |
ORLYO REILLY AUTOMOTIVE INC | $577K |
PPLPPL CORP | $568K |
BCEBCE INC | $562K |
NSCNORFOLK SOUTHERN CRP | $516K |
CSXCSX CORP | $484K |
ORCLORACLE CORPORATION | $471K |
JPMJPMORGAN CHASE & CO | $400K |
ADPAUTOMATIC DATA PROCESSING INC | $399K |
IGSBISHARES 1-3 YR CREDIT BOND ETF | $366K |
MKLMARKEL CORP HOLDING CO | $353K |
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