Edgemoor Investment Advisors as of June 30, 2018
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 135 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.6 | $42M | 225k | 186.65 | |
| Microsoft Corporation (MSFT) | 5.4 | $41M | 412k | 98.61 | |
| Apple (AAPL) | 4.9 | $37M | 200k | 185.11 | |
| Lowe's Companies (LOW) | 4.3 | $33M | 340k | 95.57 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $23M | 20k | 1115.62 | |
| PNC Financial Services (PNC) | 2.8 | $21M | 153k | 135.10 | |
| Boeing Company (BA) | 2.5 | $19M | 57k | 335.51 | |
| United Rentals (URI) | 2.4 | $18M | 119k | 147.62 | |
| 3M Company (MMM) | 2.2 | $17M | 85k | 196.72 | |
| Lennar Corporation (LEN) | 2.2 | $17M | 317k | 52.50 | |
| General Motors Company (GM) | 2.2 | $17M | 418k | 39.40 | |
| Novartis (NVS) | 2.1 | $15M | 204k | 75.54 | |
| Capital One Financial (COF) | 2.0 | $15M | 167k | 91.90 | |
| First Data | 2.0 | $15M | 701k | 20.93 | |
| Crown Castle Intl (CCI) | 1.9 | $14M | 132k | 107.82 | |
| Express Scripts Holding | 1.8 | $14M | 177k | 77.21 | |
| Blackstone Mtg Tr (BXMT) | 1.6 | $12M | 393k | 31.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $12M | 11k | 1129.15 | |
| Southwest Airlines (LUV) | 1.6 | $12M | 228k | 50.88 | |
| General Dynamics Corporation (GD) | 1.5 | $11M | 61k | 186.41 | |
| Verizon Communications (VZ) | 1.5 | $11M | 220k | 50.31 | |
| Ares Capital Corporation (ARCC) | 1.5 | $11M | 665k | 16.45 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $11M | 100k | 106.32 | |
| BlackRock (BLK) | 1.4 | $11M | 21k | 499.03 | |
| Booking Holdings (BKNG) | 1.4 | $10M | 5.2k | 2027.18 | |
| Johnson & Johnson (JNJ) | 1.2 | $9.3M | 77k | 121.34 | |
| Walt Disney Company (DIS) | 1.2 | $9.3M | 88k | 104.81 | |
| Realty Income (O) | 1.2 | $9.2M | 172k | 53.79 | |
| Visa (V) | 1.2 | $8.9M | 67k | 132.45 | |
| United Parcel Service (UPS) | 1.2 | $8.7M | 82k | 106.23 | |
| American Electric Power Company (AEP) | 1.2 | $8.6M | 125k | 69.25 | |
| Eastman Chemical Company (EMN) | 1.1 | $8.6M | 86k | 99.96 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.1 | $8.5M | 706k | 12.08 | |
| Williams-Sonoma (WSM) | 1.1 | $8.4M | 137k | 61.38 | |
| Enterprise Products Partners (EPD) | 1.1 | $8.2M | 297k | 27.67 | |
| Enbridge (ENB) | 1.1 | $8.2M | 229k | 35.69 | |
| Affiliated Managers (AMG) | 1.0 | $7.8M | 52k | 148.67 | |
| Nextera Energy (NEE) | 1.0 | $7.5M | 45k | 167.02 | |
| Applied Materials (AMAT) | 1.0 | $7.2M | 155k | 46.19 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $7.1M | 104k | 68.31 | |
| AmeriGas Partners | 0.9 | $6.8M | 162k | 42.22 | |
| Medtronic (MDT) | 0.9 | $6.7M | 78k | 85.61 | |
| Merck & Co (MRK) | 0.9 | $6.4M | 106k | 60.70 | |
| Duke Energy (DUK) | 0.8 | $6.4M | 81k | 79.08 | |
| Southern Company (SO) | 0.8 | $6.0M | 131k | 46.31 | |
| At&t (T) | 0.7 | $5.5M | 171k | 32.11 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $5.4M | 161k | 33.45 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.7 | $5.3M | 204k | 26.24 | |
| Blackstone | 0.7 | $5.1M | 159k | 32.17 | |
| Kinder Morgan (KMI) | 0.7 | $5.1M | 289k | 17.67 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.7 | $4.9M | 384k | 12.85 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.7 | $5.0M | 112k | 44.35 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $4.8M | 138k | 34.60 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $4.6M | 3.7k | 1258.95 | |
| Magellan Midstream Partners | 0.6 | $4.5M | 65k | 69.07 | |
| CenterPoint Energy (CNP) | 0.6 | $4.4M | 160k | 27.71 | |
| Ishares Tr liquid inc etf (ICSH) | 0.6 | $4.3M | 86k | 50.16 | |
| Weyerhaeuser Company (WY) | 0.6 | $4.2M | 114k | 36.46 | |
| Dominion Resources (D) | 0.5 | $3.7M | 55k | 68.18 | |
| Orange Sa (ORAN) | 0.5 | $3.6M | 215k | 16.67 | |
| Atmos Energy Corporation (ATO) | 0.5 | $3.5M | 39k | 90.14 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.5 | $3.4M | 130k | 26.04 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.4 | $3.1M | 2.5k | 1250.50 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $2.9M | 50k | 58.13 | |
| Golub Capital BDC (GBDC) | 0.4 | $2.7M | 149k | 18.30 | |
| Facebook Inc cl a (META) | 0.4 | $2.7M | 14k | 194.32 | |
| Dominion Resource p | 0.4 | $2.7M | 59k | 46.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.6M | 31k | 83.46 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $2.1M | 51k | 41.01 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.1M | 39k | 52.52 | |
| Xcel Energy (XEL) | 0.3 | $2.0M | 44k | 45.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 21k | 82.72 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.7M | 6.00 | 282000.00 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.7M | 27k | 62.68 | |
| Ventas (VTR) | 0.2 | $1.4M | 24k | 56.96 | |
| Eversource Energy (ES) | 0.2 | $1.2M | 21k | 58.62 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 19k | 53.90 | |
| CIGNA Corporation | 0.1 | $1.0M | 6.0k | 169.93 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 20k | 49.72 | |
| Oneok (OKE) | 0.1 | $915k | 13k | 69.82 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $917k | 88k | 10.45 | |
| Danaher Corporation (DHR) | 0.1 | $799k | 8.1k | 98.65 | |
| Energy Transfer Equity (ET) | 0.1 | $830k | 48k | 17.26 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $791k | 13k | 61.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $726k | 8.5k | 85.64 | |
| Chevron Corporation (CVX) | 0.1 | $769k | 6.1k | 126.42 | |
| Pepsi (PEP) | 0.1 | $785k | 7.2k | 108.82 | |
| Pfizer (PFE) | 0.1 | $706k | 20k | 36.28 | |
| Ecolab (ECL) | 0.1 | $587k | 4.2k | 140.40 | |
| Bce (BCE) | 0.1 | $585k | 15k | 40.46 | |
| PPL Corporation (PPL) | 0.1 | $600k | 21k | 28.56 | |
| Amazon (AMZN) | 0.1 | $612k | 360.00 | 1700.00 | |
| CSX Corporation (CSX) | 0.1 | $522k | 8.2k | 63.79 | |
| Norfolk Southern (NSC) | 0.1 | $520k | 3.4k | 150.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $488k | 8.8k | 55.39 | |
| Markel Corporation (MKL) | 0.1 | $504k | 465.00 | 1083.87 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $527k | 8.4k | 62.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $473k | 4.5k | 104.21 | |
| Buckeye Partners | 0.1 | $444k | 13k | 35.15 | |
| Oracle Corporation (ORCL) | 0.1 | $460k | 10k | 44.07 | |
| O'reilly Automotive (ORLY) | 0.1 | $458k | 1.7k | 273.43 | |
| Automatic Data Processing (ADP) | 0.1 | $408k | 3.0k | 134.08 | |
| BB&T Corporation | 0.1 | $346k | 6.9k | 50.45 | |
| Intuitive Surgical (ISRG) | 0.1 | $339k | 708.00 | 478.81 | |
| Accenture (ACN) | 0.1 | $339k | 2.1k | 163.45 | |
| Plains All American Pipeline (PAA) | 0.1 | $356k | 15k | 23.65 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $382k | 10k | 38.20 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $363k | 16k | 22.09 | |
| Bank of America Corporation (BAC) | 0.0 | $313k | 11k | 28.16 | |
| Amgen (AMGN) | 0.0 | $295k | 1.6k | 184.38 | |
| Gilead Sciences (GILD) | 0.0 | $305k | 4.3k | 70.93 | |
| AutoZone (AZO) | 0.0 | $268k | 400.00 | 670.00 | |
| NetScout Systems (NTCT) | 0.0 | $297k | 10k | 29.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $265k | 2.6k | 103.72 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $293k | 4.9k | 60.10 | |
| Fortive (FTV) | 0.0 | $274k | 3.5k | 77.20 | |
| Home Depot (HD) | 0.0 | $241k | 1.2k | 195.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $205k | 3.7k | 55.39 | |
| Cisco Systems (CSCO) | 0.0 | $235k | 5.5k | 43.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $240k | 814.00 | 294.84 | |
| ConocoPhillips (COP) | 0.0 | $260k | 3.7k | 69.65 | |
| Praxair | 0.0 | $206k | 1.3k | 158.46 | |
| Procter & Gamble Company (PG) | 0.0 | $229k | 2.9k | 78.10 | |
| Royal Dutch Shell | 0.0 | $233k | 3.2k | 72.74 | |
| Stryker Corporation (SYK) | 0.0 | $228k | 1.3k | 169.01 | |
| United Technologies Corporation | 0.0 | $230k | 1.8k | 125.07 | |
| Biogen Idec (BIIB) | 0.0 | $261k | 900.00 | 290.00 | |
| Macquarie Infrastructure Company | 0.0 | $211k | 5.0k | 42.20 | |
| United Bankshares (UBSI) | 0.0 | $237k | 6.5k | 36.40 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $204k | 2.8k | 72.08 | |
| Phillips 66 (PSX) | 0.0 | $245k | 2.2k | 112.39 | |
| Abbvie (ABBV) | 0.0 | $257k | 2.8k | 92.61 | |
| Wec Energy Group (WEC) | 0.0 | $216k | 3.3k | 64.77 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $165k | 10k | 16.50 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $54k | 58k | 0.93 |
