Edgemoor Investment Advisors, Inc. Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$876.8M
Holdings
133
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (133 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $52.1M |
AAPLAPPLE INC | $51.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $44.6M |
LOWLOWES COS INC | $34.2M |
GOOGALPHABET INC | $25.8M |
SCZISHARES TR | $21.1M |
PNCPNC FINL SVCS GROUP INC | $20.9M |
URIUNITED RENTALS INC | $19.6M |
CVSCVS HEALTH CORP | $19.0M |
NVSNNOVARTIS A G | $18.3M |
AGGISHARES TR | $17.3M |
LENLENNAR CORP | $17.1M |
8CWCROWN CASTLE INTL CORP NEW | $16.9M |
BXMTBLACKSTONE MTG TR INC | $15.5M |
GMGENERAL MTRS CO | $15.5M |
COFCAPITAL ONE FINL CORP | $15.2M |
ENBENBRIDGE INC | $14.0M |
BABOEING CO | $14.0M |
BACVERIZON COMMUNICATIONS INC | $13.5M |
ARCCARES CAP CORP | $13.4M |
DALDELTA AIR LINES INC DEL | $13.3M |
VVISA INC | $13.2M |
MMM3M CO | $13.1M |
BKNGBOOKING HLDGS INC | $13.0M |
DISDISNEY WALT CO | $12.8M |
GOOGLALPHABET INC | $12.0M |
OREALTY INCOME CORP | $11.8M |
ICSHISHARES TR | $11.2M |
BMYBRISTOL MYERS SQUIBB CO | $11.0M |
AEPAMERICAN ELEC PWR CO INC | $10.9M |
BLKCHFBLACKROCK INC | $10.9M |
AMATAPPLIED MATLS INC | $10.8M |
BACBANK AMER CORP | $10.7M |
GDGENERAL DYNAMICS CORP | $10.6M |
WSMWILLIAMS SONOMA INC | $10.4M |
MDTMEDTRONIC PLC | $10.0M |
DDOMINION ENERGY INC | $9.9M |
NEENEXTERA ENERGY INC | $9.9M |
FCTFIRST TR SR FLG RTE INCM FD | $9.8M |
BXBLACKSTONE GROUP INC | $9.7M |
LAMRLAMAR ADVERTISING CO NEW | $9.5M |
BABAALIBABA GROUP HLDG LTD | $9.1M |
EPDENTERPRISE PRODS PARTNERS L | $8.9M |
BTZBLACKROCK CR ALLCTN INC TR | $8.3M |
SPGSIMON PPTY GROUP INC NEW | $8.1M |
SOSOUTHERN CO | $7.8M |
METAFACEBOOK INC | $7.8M |
KELKELLOGG CO | $7.5M |
AVGOBROADCOM INC | $7.3M |
EMNEASTMAN CHEMICAL CO | $6.6M |
LVLNSPDR SERIES TRUST | $5.7M |
KMIKINDER MORGAN INC DEL | $5.5M |
CMPCOMPASS MINERALS INTL INC | $5.5M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $5.2M |
PPLPEMBINA PIPELINE CORP | $4.8M |
TAT&T INC | $4.7M |
EVRGEVERGY INC | $4.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $4.2M |
ATOATMOS ENERGY CORP | $4.1M |
RLJ 1.95 PERP ARLJ LODGING TR | $4.0M |
CNPCENTERPOINT ENERGY INC | $3.9M |
BAC 7.25 PERP LBANK AMER CORP | $3.6M |
EQC 6.5 PERP DEQUITY COMWLTH | $3.3M |
LEMBISHARES INC | $3.2M |
ORANYORANGE | $2.8M |
XELXCEL ENERGY INC | $2.7M |
WYWEYERHAEUSER CO | $2.4M |
GBDCGOLUB CAP BDC INC | $2.2M |
WELLWELLTOWER INC | $2.1M |
JNJJOHNSON & JOHNSON | $1.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.7M |
ESEVERSOURCE ENERGY | $1.7M |
XOMEXXON MOBIL CORP | $1.5M |
INTCINTEL CORP | $1.3M |
CICIGNA CORP NEW | $1.3M |
UGIUGI CORP NEW | $1.2M |
VENVENTAS INC | $1.1M |
DHRDANAHER CORPORATION | $1.1M |
WMTWALMART INC | $1.0M |
OKEONEOK INC NEW | $964K |
BKBANK NEW YORK MELLON CORP | $962K |
AMZNAMAZON COM INC | $891K |
JFRNUVEEN FLOATING RATE INCOME | $874K |
PEPPEPSICO INC | $864K |
IPACISHARES TR | $858K |
EZUISHARES INC | $858K |
ORLYO REILLY AUTOMOTIVE INC NEW | $734K |
CVXCHEVRON CORP NEW | $683K |
PPLPPL CORP | $669K |
NSCNORFOLK SOUTHERN CORP | $658K |
BCEBCE INC | $654K |
FISVFISERV INC | $619K |
JPMJPMORGAN CHASE & CO | $604K |
CSXCSX CORP | $556K |
PFEPFIZER INC | $516K |
ETENERGY TRANSFER LP | $484K |
ORCLORACLE CORP | $477K |
TFCTRUIST FINL CORP | $474K |
ACNACCENTURE PLC IRELAND | $458K |
PGPROCTER & GAMBLE CO | $447K |
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