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	Shares	Value	% Portfolio
101	BBNBLACKROCK BUILD AMER BD	16,430	$345K	0.05%
102	WFCWELLS FARGO CO NEW	7,482	$345K	0.05%
103	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	7,287	$344K	0.05%
104	PGPROCTER AND GAMBLE CO	3,629	$334K	0.05%
105	WBAWALGREENS BOOTS ALLIANCE INC	4,875	$333K	0.05%
106	ISRGINTUITIVE SURGICAL, INC.	647	$310K	0.05%
107	BBTUSDBB&T CORP	6,858	$297K	0.04%
108	AZOAUTOZONE INC	350	$293K	0.04%
109	ACNACCENTURE LTD BERMUDA	2,074	$292K	0.04%
110	DUKDUKE ENERGY CORP NEW	3,345	$289K	0.04%
111	PAAPLAINS ALL AMERICAN PIPELINE LP	14,425	$289K	0.04%
112	HONHONEYWELL INTL INC	2,074	$274K	0.04%
113	BIIBBIOGEN IDEC INC	900	$271K	0.04%
114	AMGNAMGEN INC	1,350	$263K	0.04%
115	ABBVABBVIE INC	2,775	$256K	0.04%
116	CSCOCISCO SYS INC	5,850	$253K	0.04%
117	NSZNETSCOUT SYS INC	10,011	$237K	0.04%
118	COPCONOCOPHILLIPS	3,733	$233K	0.03%
119	ECLECOLAB INC	1,581	$233K	0.03%
120	WECWEC ENERGY GROUP INC	3,335	$231K	0.03%
121	UTXZUNITED TECHNOLOGIES CORP	2,080	$221K	0.03%
122	ABTABBOTT LABS	2,981	$216K	0.03%
123	FTVFORTIVE CORP	3,149	$213K	0.03%
124	AQLTISHARES CORE MSCI EAFE ETF	3,854	$212K	0.03%
125	SYKSTRYKER CORP	1,349	$211K	0.03%
126	UBSIUNITED BANKSHARES INC W. VA	6,511	$203K	0.03%
127	PDTJOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	10,000	$139K	0.02%
128	—TEVA PHARMACEUTICAL FIN LLC 0	58,000	$52K	0.01%

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