Edgemoor Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 138 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.9 | $48M | 223k | 214.11 | |
| Microsoft Corporation (MSFT) | 5.8 | $47M | 411k | 114.37 | |
| Apple (AAPL) | 5.5 | $45M | 198k | 225.74 | |
| Lowe's Companies (LOW) | 4.8 | $39M | 337k | 114.82 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $24M | 20k | 1193.45 | |
| Boeing Company (BA) | 2.6 | $21M | 56k | 371.89 | |
| PNC Financial Services (PNC) | 2.6 | $21M | 152k | 136.19 | |
| United Rentals (URI) | 2.4 | $20M | 120k | 163.60 | |
| 3M Company (MMM) | 2.2 | $18M | 84k | 210.71 | |
| Novartis (NVS) | 2.2 | $18M | 203k | 86.16 | |
| First Data | 2.1 | $17M | 700k | 24.47 | |
| Express Scripts Holding | 2.0 | $16M | 173k | 95.01 | |
| Capital One Financial (COF) | 1.9 | $16M | 166k | 94.93 | |
| Crown Castle Intl (CCI) | 1.8 | $15M | 131k | 111.33 | |
| General Motors Company (GM) | 1.8 | $14M | 422k | 33.67 | |
| Southwest Airlines (LUV) | 1.7 | $14M | 222k | 62.45 | |
| Lennar Corporation (LEN) | 1.7 | $14M | 293k | 46.69 | |
| Blackstone Mtg Tr (BXMT) | 1.7 | $13M | 401k | 33.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $13M | 11k | 1207.03 | |
| General Dynamics Corporation (GD) | 1.6 | $13M | 62k | 204.72 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $12M | 115k | 105.51 | |
| Verizon Communications (VZ) | 1.4 | $12M | 219k | 53.39 | |
| Ares Capital Corporation (ARCC) | 1.4 | $12M | 679k | 17.19 | |
| Walt Disney Company (DIS) | 1.3 | $11M | 91k | 116.93 | |
| Booking Holdings (BKNG) | 1.3 | $11M | 5.3k | 1984.00 | |
| Johnson & Johnson (JNJ) | 1.3 | $10M | 74k | 138.17 | |
| Visa (V) | 1.3 | $10M | 68k | 150.09 | |
| BlackRock (BLK) | 1.2 | $10M | 21k | 471.34 | |
| Realty Income (O) | 1.2 | $9.7M | 170k | 56.89 | |
| Enbridge (ENB) | 1.2 | $9.5M | 295k | 32.29 | |
| United Parcel Service (UPS) | 1.2 | $9.4M | 80k | 116.75 | |
| Williams-Sonoma (WSM) | 1.1 | $9.0M | 137k | 65.72 | |
| Enterprise Products Partners (EPD) | 1.1 | $8.8M | 307k | 28.73 | |
| American Electric Power Company (AEP) | 1.1 | $8.8M | 124k | 70.88 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.1 | $8.6M | 701k | 12.24 | |
| Lamar Advertising Co-a (LAMR) | 1.0 | $8.4M | 108k | 77.80 | |
| Eastman Chemical Company (EMN) | 1.0 | $8.1M | 85k | 95.73 | |
| Medtronic (MDT) | 1.0 | $8.1M | 82k | 98.37 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.9 | $7.7M | 603k | 12.72 | |
| Ishares Tr liquid inc etf (ICSH) | 0.9 | $7.5M | 149k | 50.18 | |
| Merck & Co (MRK) | 0.9 | $7.4M | 104k | 70.94 | |
| Nextera Energy (NEE) | 0.9 | $7.4M | 44k | 167.60 | |
| Affiliated Managers (AMG) | 0.9 | $7.0M | 52k | 136.73 | |
| AmeriGas Partners | 0.8 | $6.5M | 165k | 39.51 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $6.5M | 109k | 59.42 | |
| Applied Materials (AMAT) | 0.8 | $6.2M | 161k | 38.65 | |
| Blackstone | 0.7 | $5.9M | 156k | 38.08 | |
| At&t (T) | 0.7 | $5.8M | 172k | 33.58 | |
| Southern Company (SO) | 0.7 | $5.6M | 130k | 43.60 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.6 | $5.2M | 198k | 25.98 | |
| Kinder Morgan (KMI) | 0.6 | $5.1M | 286k | 17.73 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $4.7M | 3.7k | 1290.88 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $4.7M | 137k | 33.99 | |
| Magellan Midstream Partners | 0.6 | $4.5M | 66k | 67.72 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.6 | $4.5M | 105k | 43.12 | |
| CenterPoint Energy (CNP) | 0.6 | $4.4M | 159k | 27.65 | |
| Evergy (EVRG) | 0.5 | $4.3M | 78k | 54.92 | |
| Dominion Resources (D) | 0.5 | $3.9M | 56k | 70.29 | |
| Weyerhaeuser Company (WY) | 0.5 | $3.6M | 112k | 32.27 | |
| Atmos Energy Corporation (ATO) | 0.5 | $3.6M | 39k | 93.90 | |
| Orange Sa (ORAN) | 0.4 | $3.4M | 213k | 15.89 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.4 | $3.3M | 127k | 26.13 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.4 | $3.2M | 2.5k | 1294.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.1M | 35k | 87.24 | |
| Dominion Resource p | 0.4 | $3.0M | 64k | 47.30 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.8M | 17k | 164.77 | |
| Golub Capital BDC (GBDC) | 0.3 | $2.7M | 146k | 18.75 | |
| Facebook Inc cl a (META) | 0.3 | $2.6M | 16k | 164.47 | |
| Xcel Energy (XEL) | 0.3 | $2.1M | 44k | 47.21 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $2.1M | 51k | 41.01 | |
| Broadcom (AVGO) | 0.2 | $2.0M | 8.2k | 246.79 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.9M | 6.00 | 320000.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 21k | 85.01 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.7M | 27k | 64.31 | |
| Ventas (VTR) | 0.2 | $1.3M | 24k | 54.39 | |
| Eversource Energy (ES) | 0.2 | $1.3M | 21k | 61.44 | |
| CIGNA Corporation | 0.1 | $1.2M | 6.0k | 208.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $974k | 19k | 50.97 | |
| Intel Corporation (INTC) | 0.1 | $953k | 20k | 47.29 | |
| Danaher Corporation (DHR) | 0.1 | $880k | 8.1k | 108.66 | |
| Amazon (AMZN) | 0.1 | $921k | 460.00 | 2002.17 | |
| Oneok (OKE) | 0.1 | $888k | 13k | 67.76 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $911k | 88k | 10.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $796k | 8.5k | 93.90 | |
| Pfizer (PFE) | 0.1 | $844k | 19k | 44.05 | |
| Pepsi (PEP) | 0.1 | $807k | 7.2k | 111.87 | |
| Energy Transfer Equity (ET) | 0.1 | $782k | 45k | 17.44 | |
| Chevron Corporation (CVX) | 0.1 | $734k | 6.0k | 122.21 | |
| Ecolab (ECL) | 0.1 | $655k | 4.2k | 156.66 | |
| Norfolk Southern (NSC) | 0.1 | $622k | 3.4k | 180.39 | |
| PPL Corporation (PPL) | 0.1 | $631k | 22k | 29.24 | |
| CSX Corporation (CSX) | 0.1 | $576k | 7.8k | 74.01 | |
| Bce (BCE) | 0.1 | $586k | 15k | 40.53 | |
| Oracle Corporation (ORCL) | 0.1 | $538k | 10k | 51.54 | |
| O'reilly Automotive (ORLY) | 0.1 | $582k | 1.7k | 347.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $462k | 4.1k | 112.88 | |
| Automatic Data Processing (ADP) | 0.1 | $458k | 3.0k | 150.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $393k | 7.5k | 52.53 | |
| Intuitive Surgical (ISRG) | 0.1 | $406k | 708.00 | 573.45 | |
| Markel Corporation (MKL) | 0.1 | $434k | 365.00 | 1189.04 | |
| Plains All American Pipeline (PAA) | 0.1 | $376k | 15k | 24.98 | |
| Bank of America Corporation (BAC) | 0.0 | $328k | 11k | 29.50 | |
| Amgen (AMGN) | 0.0 | $332k | 1.6k | 207.50 | |
| BB&T Corporation | 0.0 | $333k | 6.9k | 48.56 | |
| ConocoPhillips (COP) | 0.0 | $289k | 3.7k | 77.42 | |
| Honeywell International (HON) | 0.0 | $345k | 2.1k | 166.35 | |
| Biogen Idec (BIIB) | 0.0 | $318k | 900.00 | 353.33 | |
| Accenture (ACN) | 0.0 | $353k | 2.1k | 170.20 | |
| AutoZone (AZO) | 0.0 | $310k | 400.00 | 775.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $305k | 4.9k | 62.31 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $348k | 16k | 21.18 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $312k | 6.0k | 51.76 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $355k | 4.9k | 72.82 | |
| Home Depot (HD) | 0.0 | $214k | 1.0k | 206.96 | |
| Abbott Laboratories (ABT) | 0.0 | $219k | 3.0k | 73.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $230k | 3.7k | 62.15 | |
| Cisco Systems (CSCO) | 0.0 | $265k | 5.5k | 48.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $247k | 714.00 | 345.94 | |
| Praxair | 0.0 | $209k | 1.3k | 160.77 | |
| Procter & Gamble Company (PG) | 0.0 | $244k | 2.9k | 83.22 | |
| Royal Dutch Shell | 0.0 | $227k | 3.2k | 70.87 | |
| Stryker Corporation (SYK) | 0.0 | $240k | 1.3k | 177.91 | |
| United Technologies Corporation | 0.0 | $257k | 1.8k | 139.75 | |
| Gilead Sciences (GILD) | 0.0 | $234k | 3.0k | 77.10 | |
| Macquarie Infrastructure Company | 0.0 | $231k | 5.0k | 46.20 | |
| United Bankshares (UBSI) | 0.0 | $237k | 6.5k | 36.40 | |
| NetScout Systems (NTCT) | 0.0 | $253k | 10k | 25.27 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $231k | 6.6k | 35.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $266k | 5.1k | 51.82 | |
| Phillips 66 (PSX) | 0.0 | $246k | 2.2k | 112.84 | |
| Duke Energy (DUK) | 0.0 | $278k | 3.5k | 80.00 | |
| Abbvie (ABBV) | 0.0 | $262k | 2.8k | 94.41 | |
| One Gas (OGS) | 0.0 | $206k | 2.5k | 82.40 | |
| Wec Energy Group (WEC) | 0.0 | $223k | 3.3k | 66.87 | |
| Fortive (FTV) | 0.0 | $265k | 3.1k | 84.15 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $162k | 10k | 16.20 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $201k | 2.8k | 71.02 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $55k | 58k | 0.95 |
