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	Shares	Value	% Portfolio
101	ADPAUTOMATIC DATA PROCESSING IN	2,463	$420K	0.05%
102	AZOAUTOZONE INC	347	$413K	0.05%
103	BBNBLACKROCK TAX MUNICPAL BD TR	16,430	$400K	0.05%
104	MKLMARKEL CORP	340	$389K	0.04%
105	IGSBISHARES TR	6,985	$375K	0.04%
106	IEMGISHARES INC	6,740	$362K	0.04%
107	MRSHMARSH & MCLENNAN COS INC	3,140	$350K	0.04%
108	AMGNAMGEN INC	1,350	$325K	0.04%
109	HDHOME DEPOT INC	1,434	$313K	0.04%
110	WECWEC ENERGY GROUP INC	3,335	$308K	0.04%
111	UTXZUNITED TECHNOLOGIES CORP	2,048	$307K	0.04%
112	ECLECOLAB INC	1,581	$305K	0.03%
113	DUKDUKE ENERGY CORP NEW	3,244	$296K	0.03%
114	WBAWALGREENS BOOTS ALLIANCE INC	4,874	$287K	0.03%
115	SYKSTRYKER CORP	1,349	$283K	0.03%
116	CSCOCISCO SYS INC	5,850	$281K	0.03%
117	LMTLOCKHEED MARTIN CORP	714	$278K	0.03%
118	ABTABBOTT LABS	2,886	$251K	0.03%
119	HONHONEYWELL INTL INC	1,379	$244K	0.03%
120	FTVFORTIVE CORP	3,149	$241K	0.03%
121	NSZNETSCOUT SYS INC	10,011	$241K	0.03%
122	PAAPLAINS ALL AMERN PIPELINE L	13,050	$240K	0.03%
123	OGSONE GAS INC	2,500	$234K	0.03%
124	NKENIKE INC	2,291	$232K	0.03%
125	COPCONOCOPHILLIPS	3,554	$231K	0.03%
126	IVVISHARES TR	706	$228K	0.03%
127	IDXXIDEXX LABS INC	850	$222K	0.03%
128	MAMASTERCARD INC	730	$218K	0.02%
129	MIC2EURMACQUARIE INFRASTRUCTURE COR	5,000	$214K	0.02%
130	WPCW P CAREY INC	2,638	$211K	0.02%
131	YUMYUM BRANDS INC	2,040	$205K	0.02%
132	PDTHANCOCK JOHN PREMUIM DIV FD	10,000	$180K	0.02%
133	—TEVA PHARMACEUTICAL FIN LLC	58,000	$55K	0.01%

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