Edgemoor Investment Advisors, Inc. Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$974.6M
Holdings
145
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (145 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $82.6M |
AAPLAPPLE INC | $74.4M |
LOWLOWES COS INC | $58.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $51.3M |
GOOGALPHABET INC | $41.6M |
CVSCVS HEALTH CORP | $28.1M |
LENLENNAR CORP | $27.9M |
URIUNITED RENTALS INC | $27.0M |
AMATAPPLIED MATLS INC | $26.2M |
AMZNAMAZON COM INC | $23.3M |
GOOGLALPHABET INC | $21.4M |
8CWCROWN CASTLE INTL CORP NEW | $20.7M |
BXBLACKSTONE INC | $19.5M |
BLKCHFBLACKROCK INC | $16.9M |
WSMWILLIAMS SONOMA INC | $16.7M |
AGGISHARES TR | $14.9M |
JCIJOHNSON CTLS INTL PLC | $14.4M |
ARCCARES CAPITAL CORP | $14.1M |
NVSNNOVARTIS AG | $13.2M |
AVGOBROADCOM INC | $13.0M |
BACBK OF AMERICA CORP | $12.9M |
BACVERIZON COMMUNICATIONS INC | $12.6M |
MMM3M CO | $12.4M |
VVISA INC | $11.8M |
METAMETA PLATFORMS INC | $11.7M |
NEENEXTERA ENERGY INC | $11.7M |
BXMTBLACKSTONE MTG TR INC | $11.5M |
GDGENERAL DYNAMICS CORP | $11.1M |
ICSHISHARES TR | $10.5M |
DISDISNEY WALT CO | $10.2M |
FCTFIRST TR SR FLTG RATE INCOME | $10.2M |
AEPAMERICAN ELEC PWR CO INC | $10.1M |
OREALTY INCOME CORP | $9.9M |
DDOMINION ENERGY INC | $9.8M |
VRTXVERTEX PHARMACEUTICALS INC | $9.7M |
USIGISHARES TR | $9.5M |
IJRISHARES TR | $8.0M |
MDTMEDTRONIC PLC | $7.9M |
SWKSTANLEY BLACK & DECKER INC | $7.8M |
IEMGISHARES INC | $7.6M |
SAMBOSTON BEER INC | $7.4M |
EPDENTERPRISE PRODS PARTNERS L | $6.9M |
SOSOUTHERN CO | $6.8M |
SPGSIMON PPTY GROUP INC NEW | $6.5M |
CNPCENTERPOINT ENERGY INC | $6.5M |
BTZBLACKROCK CR ALLOCATION INCO | $5.8M |
CMPCOMPASS MINERALS INTL INC | $5.1M |
TAT&T INC | $5.1M |
BCEBCE INC | $5.1M |
MBUUMALIBU BOATS INC | $4.9M |
MRKMERCK & CO INC | $4.6M |
SPLKCHFSPLUNK INC | $4.6M |
CWEN/ACLEARWAY ENERGY INC | $4.4M |
EVRGEVERGY INC | $4.3M |
JECUSDJACOBS ENGR GROUP INC | $4.0M |
ATOATMOS ENERGY CORP | $3.6M |
PPLPEMBINA PIPELINE CORP | $3.4M |
KMIKINDER MORGAN INC DEL | $3.3M |
MUMICRON TECHNOLOGY INC | $3.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.8M |
XELXCEL ENERGY INC | $2.8M |
WYWEYERHAEUSER CO MTN BE | $2.8M |
DHRDANAHER CORPORATION | $2.3M |
JNJJOHNSON & JOHNSON | $2.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.8M |
ESEVERSOURCE ENERGY | $1.8M |
GBDCGOLUB CAP BDC INC | $1.7M |
WELLWELLTOWER INC | $1.7M |
ORANYORANGE | $1.7M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.6M |
PFEPFIZER INC | $1.6M |
KYNKAYNE ANDERSON ENERGY INFRST | $1.4M |
INTCINTEL CORP | $1.4M |
CICIGNA CORP NEW | $1.3M |
BMYBRISTOL-MYERS SQUIBB CO | $1.3M |
VODVODAFONE GROUP PLC NEW | $1.3M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.2M |
—CLEARBRIDGE MLP AND MIDSTRM | $1.1M |
MRSHMARSH & MCLENNAN COS INC | $1.1M |
BKBANK NEW YORK MELLON CORP | $1.1M |
PEPPEPSICO INC | $1.0M |
IEURISHARES TR | $1.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
LEMBISHARES INC | $1.0M |
STWDSTARWOOD PPTY TR INC | $996K |
IPACISHARES TR | $938K |
UGIUGI CORP NEW | $894K |
EDCONSOLIDATED EDISON INC | $861K |
CSXCSX CORP | $860K |
VENVENTAS INC | $820K |
ORCLORACLE CORP | $775K |
IJHISHARES TR | $733K |
JFRNUVEEN FLOATING RATE INCOME | $711K |
PGPROCTER AND GAMBLE CO | $625K |
XOMEXXON MOBIL CORP | $619K |
ADPAUTOMATIC DATA PROCESSING IN | $617K |
NVDANVIDIA CORPORATION | $614K |
JPMJPMORGAN CHASE & CO | $608K |
IDXXIDEXX LABS INC | $560K |
OKEONEOK INC NEW | $557K |
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