Edgemoor Investment Advisors, Inc. Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$974.6B
Holdings
145
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 245,669 | $82.6B | 8.48% | |
| 2 | AAPLAPPLE INC | 418,772 | $74.4B | 7.63% | |
| 3 | LOWLOWES COS INC | 226,425 | $58.5B | 6.01% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 171,413 | $51.3B | 5.26% | |
| 5 | GOOGALPHABET INC | 14,366 | $41.6B | 4.27% | |
| 6 | CVSCVS HEALTH CORP | 272,497 | $28.1B | 2.88% | |
| 7 | LENLENNAR CORP | 240,134 | $27.9B | 2.86% | |
| 8 | URIUNITED RENTALS INC | 81,213 | $27.0B | 2.77% | |
| 9 | AMATAPPLIED MATLS INC | 166,570 | $26.2B | 2.69% | |
| 10 | AMZNAMAZON COM INC | 6,977 | $23.3B | 2.39% | |
| 11 | GOOGLALPHABET INC | 7,389 | $21.4B | 2.20% | |
| 12 | 8CWCROWN CASTLE INTL CORP NEW | 99,016 | $20.7B | 2.12% | |
| 13 | BXBLACKSTONE INC | 150,640 | $19.5B | 2.00% | |
| 14 | BLKCHFBLACKROCK INC | 18,502 | $16.9B | 1.74% | |
| 15 | WSMWILLIAMS SONOMA INC | 98,903 | $16.7B | 1.72% | |
| 16 | AGGISHARES TR | 130,853 | $14.9B | 1.53% | |
| 17 | JCIJOHNSON CTLS INTL PLC | 176,594 | $14.4B | 1.47% | |
| 18 | ARCCARES CAPITAL CORP | 667,629 | $14.1B | 1.45% | |
| 19 | NVSNNOVARTIS AG | 150,400 | $13.2B | 1.35% | |
| 20 | AVGOBROADCOM INC | 19,523 | $13.0B | 1.33% | |
| 21 | BACBK OF AMERICA CORP | 290,910 | $12.9B | 1.33% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 242,315 | $12.6B | 1.29% | |
| 23 | MMM3M CO | 69,532 | $12.4B | 1.27% | |
| 24 | VVISA INC | 54,641 | $11.8B | 1.22% | |
| 25 | METAMETA PLATFORMS INC | 34,874 | $11.7B | 1.20% | |
| 26 | NEENEXTERA ENERGY INC | 124,901 | $11.7B | 1.20% | |
| 27 | BXMTBLACKSTONE MTG TR INC | 374,643 | $11.5B | 1.18% | |
| 28 | GDGENERAL DYNAMICS CORP | 53,379 | $11.1B | 1.14% | |
| 29 | ICSHISHARES TR | 208,589 | $10.5B | 1.08% | |
| 30 | DISDISNEY WALT CO | 66,172 | $10.2B | 1.05% | |
| 31 | FCTFIRST TR SR FLTG RATE INCOME | 849,282 | $10.2B | 1.05% | |
| 32 | AEPAMERICAN ELEC PWR CO INC | 113,787 | $10.1B | 1.04% | |
| 33 | OREALTY INCOME CORP | 138,679 | $9.9B | 1.02% | |
| 34 | DDOMINION ENERGY INC | 125,292 | $9.8B | 1.01% | |
| 35 | VRTXVERTEX PHARMACEUTICALS INC | 44,328 | $9.7B | 1.00% | |
| 36 | USIGISHARES TR | 158,970 | $9.5B | 0.97% | |
| 37 | IJRISHARES TR | 70,194 | $8.0B | 0.82% | |
| 38 | MDTMEDTRONIC PLC | 76,354 | $7.9B | 0.81% | |
| 39 | SWKSTANLEY BLACK & DECKER INC | 41,205 | $7.8B | 0.80% | |
| 40 | IEMGISHARES INC | 126,737 | $7.6B | 0.78% | |
| 41 | SAMBOSTON BEER INC | 14,560 | $7.4B | 0.75% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 312,943 | $6.9B | 0.71% | |
| 43 | SOSOUTHERN CO | 99,478 | $6.8B | 0.70% | |
| 44 | SPGSIMON PPTY GROUP INC NEW | 40,890 | $6.5B | 0.67% | |
| 45 | CNPCENTERPOINT ENERGY INC | 233,888 | $6.5B | 0.67% | |
| 46 | BTZBLACKROCK CR ALLOCATION INCO | 383,013 | $5.8B | 0.59% | |
| 47 | CMPCOMPASS MINERALS INTL INC | 100,623 | $5.1B | 0.53% | |
| 48 | TAT&T INC | 208,808 | $5.1B | 0.53% | |
| 49 | BCEBCE INC | 98,560 | $5.1B | 0.53% | |
| 50 | MBUUMALIBU BOATS INC | 71,177 | $4.9B | 0.50% | |
| 51 | MRKMERCK & CO INC | 60,291 | $4.6B | 0.47% | |
| 52 | SPLKCHFSPLUNK INC | 39,377 | $4.6B | 0.47% | |
| 53 | CWEN/ACLEARWAY ENERGY INC | 131,054 | $4.4B | 0.45% | |
| 54 | EVRGEVERGY INC | 62,664 | $4.3B | 0.44% | |
| 55 | JECUSDJACOBS ENGR GROUP INC | 28,901 | $4.0B | 0.41% | |
| 56 | ATOATMOS ENERGY CORP | 34,072 | $3.6B | 0.37% | |
| 57 | PPLPEMBINA PIPELINE CORP | 112,842 | $3.4B | 0.35% | |
| 58 | KMIKINDER MORGAN INC DEL | 207,734 | $3.3B | 0.34% | |
| 59 | MUMICRON TECHNOLOGY INC | 34,737 | $3.2B | 0.33% | |
| 60 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 61,234 | $2.8B | 0.29% | |
| 61 | XELXCEL ENERGY INC | 40,798 | $2.8B | 0.28% | |
| 62 | WYWEYERHAEUSER CO MTN BE | 66,949 | $2.8B | 0.28% | |
| 63 | DHRDANAHER CORPORATION | 7,110 | $2.3B | 0.24% | |
| 64 | JNJJOHNSON & JOHNSON | 11,847 | $2.0B | 0.21% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.8B | 0.19% | |
| 66 | ESEVERSOURCE ENERGY | 19,262 | $1.8B | 0.18% | |
| 67 | GBDCGOLUB CAP BDC INC | 112,718 | $1.7B | 0.18% | |
| 68 | WELLWELLTOWER INC | 19,991 | $1.7B | 0.18% | |
| 69 | ORANYORANGE | 157,625 | $1.7B | 0.17% | |
| 70 | BEPBROOKFIELD RENEWABLE PARTNER | 45,696 | $1.6B | 0.17% | |
| 71 | PFEPFIZER INC | 26,786 | $1.6B | 0.16% | |
| 72 | KYNKAYNE ANDERSON ENERGY INFRST | 178,107 | $1.4B | 0.14% | |
| 73 | INTCINTEL CORP | 26,663 | $1.4B | 0.14% | |
| 74 | CICIGNA CORP NEW | 5,699 | $1.3B | 0.13% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 20,920 | $1.3B | 0.13% | |
| 76 | VODVODAFONE GROUP PLC NEW | 86,263 | $1.3B | 0.13% | |
| 77 | OLLIOLLIES BARGAIN OUTLET HLDGS | 23,470 | $1.2B | 0.12% | |
| 78 | —CLEARBRIDGE MLP AND MIDSTRM | 41,175 | $1.1B | 0.11% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 6,260 | $1.1B | 0.11% | |
| 80 | BKBANK NEW YORK MELLON CORP | 18,718 | $1.1B | 0.11% | |
| 81 | PEPPEPSICO INC | 5,994 | $1.0B | 0.11% | |
| 82 | IEURISHARES TR | 17,731 | $1.0B | 0.11% | |
| 83 | NSCNORFOLK SOUTHN CORP | 3,419 | $1.0B | 0.10% | |
| 84 | LEMBISHARES INC | 25,621 | $1.0B | 0.10% | |
| 85 | STWDSTARWOOD PPTY TR INC | 41,000 | $996.0M | 0.10% | |
| 86 | IPACISHARES TR | 14,690 | $938.0M | 0.10% | |
| 87 | UGIUGI CORP NEW | 19,476 | $894.0M | 0.09% | |
| 88 | EDCONSOLIDATED EDISON INC | 10,086 | $861.0M | 0.09% | |
| 89 | CSXCSX CORP | 22,869 | $860.0M | 0.09% | |
| 90 | VENVENTAS INC | 16,048 | $820.0M | 0.08% | |
| 91 | ORCLORACLE CORP | 8,885 | $775.0M | 0.08% | |
| 92 | IJHISHARES TR | 2,590 | $733.0M | 0.08% | |
| 93 | JFRNUVEEN FLOATING RATE INCOME | 69,919 | $711.0M | 0.07% | |
| 94 | PGPROCTER AND GAMBLE CO | 3,820 | $625.0M | 0.06% | |
| 95 | XOMEXXON MOBIL CORP | 10,118 | $619.0M | 0.06% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 2,502 | $617.0M | 0.06% | |
| 97 | NVDANVIDIA CORPORATION | 2,089 | $614.0M | 0.06% | |
| 98 | JPMJPMORGAN CHASE & CO | 3,840 | $608.0M | 0.06% | |
| 99 | IDXXIDEXX LABS INC | 850 | $560.0M | 0.06% | |
| 100 | OKEONEOK INC NEW | 9,480 | $557.0M | 0.06% |
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