Edgemoor Investment Advisors as of March 31, 2018
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 142 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.9 | $45M | 223k | 199.48 | |
| Microsoft Corporation (MSFT) | 5.0 | $38M | 415k | 91.27 | |
| Apple (AAPL) | 4.5 | $34M | 201k | 167.78 | |
| Lowe's Companies (LOW) | 4.1 | $31M | 348k | 87.75 | |
| PNC Financial Services (PNC) | 3.1 | $23M | 155k | 151.24 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $21M | 21k | 1031.80 | |
| United Rentals (URI) | 2.8 | $21M | 121k | 172.73 | |
| 3M Company (MMM) | 2.5 | $19M | 86k | 219.52 | |
| Boeing Company (BA) | 2.5 | $19M | 57k | 327.88 | |
| Lennar Corporation (LEN) | 2.3 | $17M | 294k | 58.94 | |
| Novartis (NVS) | 2.2 | $17M | 206k | 80.85 | |
| Capital One Financial (COF) | 2.1 | $16M | 168k | 95.82 | |
| General Motors Company (GM) | 2.0 | $15M | 410k | 36.34 | |
| Crown Castle Intl (CCI) | 2.0 | $15M | 134k | 109.61 | |
| General Dynamics Corporation (GD) | 1.8 | $13M | 60k | 220.89 | |
| Southwest Airlines (LUV) | 1.8 | $13M | 230k | 57.28 | |
| Blackstone Mtg Tr (BXMT) | 1.7 | $13M | 401k | 31.42 | |
| Express Scripts Holding | 1.6 | $12M | 176k | 69.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $11M | 11k | 1037.12 | |
| First Data | 1.5 | $11M | 703k | 16.00 | |
| BlackRock (BLK) | 1.5 | $11M | 20k | 541.73 | |
| Verizon Communications (VZ) | 1.4 | $11M | 224k | 47.82 | |
| Ares Capital Corporation (ARCC) | 1.4 | $11M | 670k | 15.87 | |
| Booking Holdings (BKNG) | 1.4 | $11M | 5.1k | 2080.40 | |
| Johnson & Johnson (JNJ) | 1.3 | $10M | 78k | 128.15 | |
| Time Warner | 1.3 | $9.9M | 105k | 94.58 | |
| Gilead Sciences (GILD) | 1.3 | $9.8M | 130k | 75.39 | |
| Affiliated Managers (AMG) | 1.3 | $9.8M | 52k | 189.58 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.2 | $9.3M | 735k | 12.67 | |
| Eastman Chemical Company (EMN) | 1.2 | $9.2M | 87k | 105.58 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $9.1M | 257k | 35.24 | |
| Realty Income (O) | 1.2 | $9.0M | 174k | 51.73 | |
| Walt Disney Company (DIS) | 1.2 | $8.8M | 87k | 100.44 | |
| United Parcel Service (UPS) | 1.2 | $8.7M | 83k | 104.66 | |
| American Electric Power Company (AEP) | 1.1 | $8.7M | 126k | 68.59 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $8.5M | 79k | 107.24 | |
| Visa (V) | 1.1 | $8.0M | 67k | 119.61 | |
| Nextera Energy (NEE) | 1.0 | $7.4M | 45k | 163.32 | |
| Williams-Sonoma (WSM) | 1.0 | $7.2M | 137k | 52.76 | |
| Enterprise Products Partners (EPD) | 0.9 | $6.9M | 284k | 24.48 | |
| Enbridge (ENB) | 0.9 | $6.7M | 213k | 31.47 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $6.6M | 104k | 63.66 | |
| AmeriGas Partners | 0.9 | $6.6M | 164k | 39.97 | |
| Duke Energy (DUK) | 0.8 | $6.2M | 80k | 77.47 | |
| Merck & Co (MRK) | 0.8 | $6.1M | 113k | 54.47 | |
| Southern Company (SO) | 0.8 | $5.9M | 133k | 44.66 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.8 | $5.7M | 114k | 50.35 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.7 | $5.4M | 212k | 25.38 | |
| Blackstone | 0.7 | $5.1M | 159k | 31.95 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $4.8M | 3.7k | 1289.88 | |
| Kinder Morgan (KMI) | 0.6 | $4.5M | 297k | 15.06 | |
| CenterPoint Energy (CNP) | 0.6 | $4.4M | 162k | 27.40 | |
| Magellan Midstream Partners | 0.6 | $4.3M | 74k | 58.36 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $4.4M | 140k | 31.23 | |
| Westar Energy | 0.5 | $4.0M | 77k | 52.59 | |
| Weyerhaeuser Company (WY) | 0.5 | $4.0M | 114k | 35.00 | |
| Dominion Resources (D) | 0.5 | $3.8M | 57k | 67.43 | |
| Orange Sa (ORAN) | 0.5 | $3.7M | 217k | 17.08 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.5 | $3.6M | 137k | 25.99 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $3.5M | 2.7k | 1289.28 | |
| Atmos Energy Corporation (ATO) | 0.4 | $3.3M | 39k | 84.25 | |
| Golub Capital BDC (GBDC) | 0.4 | $2.7M | 151k | 17.89 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $2.7M | 47k | 56.36 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.3 | $2.6M | 199k | 13.23 | |
| Stericycle, Inc. pfd cv | 0.3 | $2.6M | 59k | 45.24 | |
| Ishares Tr liquid inc etf (ICSH) | 0.3 | $2.5M | 50k | 50.12 | |
| Dominion Resource p | 0.3 | $2.2M | 48k | 46.40 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $2.2M | 51k | 43.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.2M | 38k | 58.41 | |
| Xcel Energy (XEL) | 0.3 | $2.0M | 44k | 45.48 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.8M | 6.00 | 299166.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.6M | 21k | 76.99 | |
| Medtronic (MDT) | 0.2 | $1.6M | 21k | 80.24 | |
| Adient (ADNT) | 0.2 | $1.6M | 27k | 59.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 21k | 74.60 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.5M | 27k | 54.44 | |
| Eversource Energy (ES) | 0.2 | $1.3M | 21k | 58.91 | |
| Ventas (VTR) | 0.2 | $1.2M | 25k | 49.55 | |
| Anthem (ELV) | 0.2 | $1.2M | 5.5k | 219.70 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 20k | 52.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $985k | 19k | 51.55 | |
| CIGNA Corporation | 0.1 | $1.0M | 6.0k | 167.76 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $955k | 88k | 10.89 | |
| Applied Materials (AMAT) | 0.1 | $891k | 16k | 55.64 | |
| Danaher Corporation (DHR) | 0.1 | $793k | 8.1k | 97.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $754k | 8.5k | 88.95 | |
| Chevron Corporation (CVX) | 0.1 | $756k | 6.6k | 114.08 | |
| Pepsi (PEP) | 0.1 | $738k | 6.8k | 109.11 | |
| PPL Corporation (PPL) | 0.1 | $740k | 26k | 28.31 | |
| Pfizer (PFE) | 0.1 | $710k | 20k | 35.49 | |
| At&t (T) | 0.1 | $687k | 19k | 35.63 | |
| Energy Transfer Equity (ET) | 0.1 | $683k | 48k | 14.20 | |
| Oneok (OKE) | 0.1 | $709k | 13k | 56.92 | |
| Ecolab (ECL) | 0.1 | $573k | 4.2k | 137.05 | |
| Bce (BCE) | 0.1 | $622k | 15k | 43.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $499k | 4.5k | 109.94 | |
| Buckeye Partners | 0.1 | $553k | 15k | 37.42 | |
| Markel Corporation (MKL) | 0.1 | $550k | 470.00 | 1170.21 | |
| Oracle Corporation (ORCL) | 0.1 | $501k | 11k | 45.76 | |
| Amazon (AMZN) | 0.1 | $521k | 360.00 | 1447.22 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $547k | 8.4k | 65.16 | |
| CSX Corporation (CSX) | 0.1 | $456k | 8.2k | 55.73 | |
| Norfolk Southern (NSC) | 0.1 | $468k | 3.4k | 135.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $462k | 8.8k | 52.44 | |
| O'reilly Automotive (ORLY) | 0.1 | $414k | 1.7k | 247.16 | |
| Automatic Data Processing (ADP) | 0.1 | $364k | 3.2k | 113.47 | |
| BB&T Corporation | 0.1 | $357k | 6.9k | 52.06 | |
| Intuitive Surgical (ISRG) | 0.1 | $385k | 933.00 | 412.65 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $395k | 10k | 39.50 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $370k | 16k | 22.52 | |
| Bank of America Corporation (BAC) | 0.0 | $333k | 11k | 29.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $275k | 814.00 | 337.84 | |
| Amgen (AMGN) | 0.0 | $290k | 1.7k | 170.29 | |
| Accenture (ACN) | 0.0 | $319k | 2.1k | 153.73 | |
| Plains All American Pipeline (PAA) | 0.0 | $332k | 15k | 22.06 | |
| Spectra Energy Partners | 0.0 | $336k | 10k | 33.69 | |
| NetScout Systems (NTCT) | 0.0 | $264k | 10k | 26.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $265k | 2.6k | 103.72 | |
| Abbvie (ABBV) | 0.0 | $287k | 3.0k | 94.66 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $319k | 4.9k | 65.44 | |
| Fortive (FTV) | 0.0 | $287k | 3.7k | 77.59 | |
| Goldman Sachs (GS) | 0.0 | $217k | 860.00 | 252.33 | |
| Monsanto Company | 0.0 | $255k | 2.2k | 116.54 | |
| Home Depot (HD) | 0.0 | $220k | 1.2k | 178.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $234k | 3.7k | 63.23 | |
| Cisco Systems (CSCO) | 0.0 | $234k | 5.5k | 42.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $201k | 2.8k | 71.86 | |
| ConocoPhillips (COP) | 0.0 | $221k | 3.7k | 59.20 | |
| Philip Morris International (PM) | 0.0 | $203k | 2.0k | 99.41 | |
| Procter & Gamble Company (PG) | 0.0 | $238k | 3.0k | 79.36 | |
| Royal Dutch Shell | 0.0 | $210k | 3.2k | 65.56 | |
| Stryker Corporation (SYK) | 0.0 | $217k | 1.4k | 160.74 | |
| United Technologies Corporation | 0.0 | $232k | 1.8k | 126.09 | |
| Biogen Idec (BIIB) | 0.0 | $253k | 925.00 | 273.51 | |
| AutoZone (AZO) | 0.0 | $259k | 400.00 | 647.50 | |
| United Bankshares (UBSI) | 0.0 | $230k | 6.5k | 35.32 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $216k | 2.8k | 76.33 | |
| Phillips 66 (PSX) | 0.0 | $209k | 2.2k | 95.87 | |
| Facebook Inc cl a (META) | 0.0 | $256k | 1.6k | 160.00 | |
| Wec Energy Group (WEC) | 0.0 | $209k | 3.3k | 62.67 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $152k | 10k | 15.20 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $51k | 58k | 0.88 |
