Edgemoor Investment Advisors, Inc. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$892.0M
Holdings
131
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (131 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $69.7M |
MSFTMICROSOFT CORP | $68.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $47.3M |
LOWLOWES COS INC | $44.4M |
GOOGALPHABET INC | $31.1M |
URIUNITED RENTALS INC | $25.9M |
AMZNAMAZON COM INC | $24.6M |
LENLENNAR CORP | $23.5M |
CVSCVS HEALTH CORP | $21.7M |
AGGISHARES TR | $19.2M |
AMATAPPLIED MATLS INC | $18.7M |
PNCPNC FINL SVCS GROUP INC | $18.6M |
8CWCROWN CASTLE INTL CORP NEW | $18.1M |
NVSNNOVARTIS AG | $17.9M |
BLKCHFBLACKROCK INC | $16.0M |
DISDISNEY WALT CO | $15.6M |
GOOGLALPHABET INC | $15.1M |
MMM3M CO | $15.1M |
VVISA INC | $15.0M |
BABAALIBABA GROUP HLDG LTD | $14.5M |
WSMWILLIAMS SONOMA INC | $13.6M |
BACVERIZON COMMUNICATIONS INC | $13.6M |
USIGISHARES TR | $12.1M |
MDTMEDTRONIC PLC | $11.9M |
NEENEXTERA ENERGY INC | $11.8M |
ARCCARES CAPITAL CORP | $11.8M |
ICSHISHARES TR | $11.8M |
BMYBRISTOL-MYERS SQUIBB CO | $11.7M |
METAFACEBOOK INC | $11.7M |
AVGOBROADCOM INC | $11.6M |
BXBLACKSTONE GROUP INC | $10.9M |
BXMTBLACKSTONE MTG TR INC | $10.8M |
BACBK OF AMERICA CORP | $10.1M |
JCIJOHNSON CTLS INTL PLC | $9.7M |
GDGENERAL DYNAMICS CORP | $9.6M |
OREALTY INCOME CORP | $9.5M |
AEPAMERICAN ELEC PWR CO INC | $9.3M |
DDOMINION ENERGY INC | $9.1M |
IEMGISHARES INC | $9.0M |
FCTFIRST TR SR FLG RTE INCM FD | $8.8M |
SOSOUTHERN CO | $7.3M |
KELKELLOGG CO | $7.3M |
INTCINTEL CORP | $6.4M |
MRKMERCK & CO. INC | $6.4M |
BTZBLACKROCK CR ALLOCATION INCO | $6.3M |
EMNEASTMAN CHEM CO | $6.2M |
CMPCOMPASS MINERALS INTL INC | $6.1M |
EPDENTERPRISE PRODS PARTNERS L | $6.0M |
TAT&T INC | $5.9M |
IJRISHARES TR | $5.0M |
EVRGEVERGY INC | $3.8M |
ATOATMOS ENERGY CORP | $3.4M |
KMIKINDER MORGAN INC DEL | $3.4M |
PPLPEMBINA PIPELINE CORP | $3.0M |
CNPCENTERPOINT ENERGY INC | $2.8M |
XELXCEL ENERGY INC | $2.8M |
BCEBCE INC | $2.7M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.6M |
WYWEYERHAEUSER CO MTN BE | $2.5M |
ORANYORANGE | $2.1M |
JNJJOHNSON & JOHNSON | $1.9M |
GBDCGOLUB CAP BDC INC | $1.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.7M |
ESEVERSOURCE ENERGY | $1.7M |
DHRDANAHER CORPORATION | $1.6M |
LEMBISHARES INC | $1.5M |
WELLWELLTOWER INC | $1.4M |
WMTWALMART INC | $1.2M |
CICIGNA CORP NEW | $1.2M |
PFEPFIZER INC | $1.1M |
IPACISHARES TR | $946K |
PEPPEPSICO INC | $933K |
VENVENTAS INC | $860K |
UGIUGI CORP NEW | $839K |
NSCNORFOLK SOUTHN CORP | $812K |
KYNKAYNE ANDERSON ENERGY INFRST | $797K |
SPGSIMON PPTY GROUP INC NEW | $794K |
EDCONSOLIDATED EDISON INC | $758K |
ORLYOREILLY AUTOMOTIVE INC | $758K |
BKBANK NEW YORK MELLON CORP | $726K |
JFRNUVEEN FLOATING RATE INCOME | $724K |
CSXCSX CORP | $697K |
XOMEXXON MOBIL CORP | $627K |
FISVFISERV INC | $610K |
ORCLORACLE CORP | $575K |
PGPROCTER AND GAMBLE CO | $550K |
ACNACCENTURE PLC IRELAND | $546K |
MRSHMARSH & MCLENNAN COS INC | $533K |
JPMJPMORGAN CHASE & CO | $529K |
CVXCHEVRON CORP NEW | $497K |
PPLPPL CORP | $492K |
OKEONEOK INC NEW | $472K |
ADPAUTOMATIC DATA PROCESSING IN | $434K |
IDXXIDEXX LABS INC | $425K |
—CLEARBRIDGE MLP AND MIDSTRM | $404K |
ABTABBOTT LABS | $400K |
IGSBISHARES TR | $385K |
BBNBLACKROCK TAX MUNICPAL BD TR | $376K |
NKENIKE INC | $373K |
SYKSTRYKER CORPORATION | $331K |
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