Edgemoor Investment Advisors as of Dec. 31, 2018
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 128 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 6.9 | $47M | 228k | 204.18 | |
Microsoft Corporation (MSFT) | 6.1 | $41M | 405k | 101.57 | |
Apple (AAPL) | 4.6 | $31M | 197k | 157.74 | |
Lowe's Companies (LOW) | 4.6 | $31M | 333k | 92.36 | |
Alphabet Inc Class C cs (GOOG) | 3.1 | $21M | 20k | 1035.58 | |
Boeing Company (BA) | 2.6 | $18M | 54k | 322.51 | |
PNC Financial Services (PNC) | 2.6 | $17M | 149k | 116.91 | |
Novartis (NVS) | 2.6 | $17M | 202k | 85.81 | |
3M Company (MMM) | 2.3 | $16M | 81k | 190.55 | |
General Motors Company (GM) | 2.1 | $14M | 430k | 33.45 | |
Crown Castle Intl (CCI) | 2.1 | $14M | 129k | 108.63 | |
Blackstone Mtg Tr (BXMT) | 1.9 | $13M | 396k | 31.86 | |
Verizon Communications (VZ) | 1.9 | $12M | 221k | 56.22 | |
iShares Lehman Aggregate Bond (AGG) | 1.9 | $12M | 116k | 106.49 | |
United Rentals (URI) | 1.8 | $12M | 117k | 102.53 | |
First Data | 1.7 | $12M | 690k | 16.91 | |
Capital One Financial (COF) | 1.7 | $12M | 153k | 75.59 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $11M | 10k | 1044.94 | |
Ares Capital Corporation (ARCC) | 1.6 | $11M | 680k | 15.58 | |
Realty Income (O) | 1.6 | $11M | 168k | 63.04 | |
Lennar Corporation (LEN) | 1.5 | $10M | 259k | 39.15 | |
Southwest Airlines (LUV) | 1.5 | $10M | 218k | 46.48 | |
General Dynamics Corporation (GD) | 1.4 | $9.8M | 62k | 157.21 | |
Walt Disney Company (DIS) | 1.4 | $9.6M | 88k | 109.65 | |
Booking Holdings (BKNG) | 1.4 | $9.4M | 5.4k | 1722.46 | |
Enbridge (ENB) | 1.4 | $9.3M | 298k | 31.08 | |
Ishares Tr liquid inc etf (ICSH) | 1.4 | $9.3M | 185k | 50.08 | |
American Electric Power Company (AEP) | 1.4 | $9.1M | 122k | 74.74 | |
Visa (V) | 1.3 | $8.9M | 67k | 131.95 | |
BlackRock (BLK) | 1.3 | $8.4M | 21k | 392.84 | |
Lamar Advertising Co-a (LAMR) | 1.2 | $7.8M | 112k | 69.18 | |
Nextera Energy (NEE) | 1.1 | $7.6M | 44k | 173.82 | |
Medtronic (MDT) | 1.1 | $7.5M | 83k | 90.96 | |
Enterprise Products Partners (EPD) | 1.1 | $7.5M | 303k | 24.59 | |
BlackRock Credit All Inc Trust IV (BTZ) | 1.0 | $7.0M | 626k | 11.18 | |
First Trust/Four Corners SFRI Fund II (FCT) | 1.0 | $6.8M | 611k | 11.20 | |
Johnson & Johnson (JNJ) | 1.0 | $6.8M | 53k | 129.04 | |
Williams-Sonoma (WSM) | 1.0 | $6.6M | 131k | 50.45 | |
Eastman Chemical Company (EMN) | 0.9 | $6.0M | 82k | 73.11 | |
Southern Company (SO) | 0.8 | $5.6M | 127k | 43.92 | |
SPDR KBW Regional Banking (KRE) | 0.8 | $5.3M | 113k | 46.79 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $4.6M | 3.6k | 1261.93 | |
Blackstone | 0.7 | $4.6M | 154k | 29.81 | |
United Parcel Service (UPS) | 0.7 | $4.7M | 48k | 97.53 | |
CenterPoint Energy (CNP) | 0.7 | $4.4M | 155k | 28.23 | |
Evergy (EVRG) | 0.7 | $4.4M | 77k | 56.77 | |
Applied Materials (AMAT) | 0.6 | $4.2M | 127k | 32.74 | |
Kinder Morgan (KMI) | 0.6 | $4.2M | 270k | 15.38 | |
Pembina Pipeline Corp (PBA) | 0.6 | $4.1M | 137k | 29.67 | |
Broadcom (AVGO) | 0.6 | $4.0M | 16k | 254.26 | |
Dominion Resources (D) | 0.6 | $3.9M | 55k | 71.47 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.6 | $3.7M | 149k | 24.78 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $3.5M | 68k | 51.82 | |
Affiliated Managers (AMG) | 0.5 | $3.4M | 35k | 97.44 | |
Atmos Energy Corporation (ATO) | 0.5 | $3.4M | 37k | 92.72 | |
Magellan Midstream Partners | 0.5 | $3.4M | 59k | 57.05 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.5 | $3.3M | 77k | 43.08 | |
Orange Sa (ORAN) | 0.5 | $3.4M | 209k | 16.19 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 0.5 | $3.2M | 125k | 25.25 | |
Dominion Resource p | 0.5 | $3.1M | 65k | 47.87 | |
Bank Of America Corporation preferred (BAC.PL) | 0.5 | $3.1M | 2.5k | 1252.53 | |
Facebook Inc cl a (META) | 0.4 | $2.9M | 22k | 131.09 | |
Alibaba Group Holding (BABA) | 0.4 | $2.9M | 21k | 137.08 | |
At&t (T) | 0.4 | $2.8M | 98k | 28.54 | |
Golub Capital BDC (GBDC) | 0.3 | $2.3M | 143k | 16.49 | |
Cigna Corp (CI) | 0.3 | $2.2M | 12k | 189.90 | |
Xcel Energy (XEL) | 0.3 | $2.2M | 44k | 49.27 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.1M | 30k | 69.33 | |
Bank of America Corporation (BAC) | 0.3 | $1.9M | 77k | 24.64 | |
Weyerhaeuser Company (WY) | 0.3 | $1.9M | 87k | 21.85 | |
Welltower Inc Com reit (WELL) | 0.3 | $1.8M | 26k | 69.41 | |
iShares MSCI EMU Index (EZU) | 0.3 | $1.8M | 50k | 35.07 | |
AmeriGas Partners | 0.3 | $1.8M | 70k | 25.30 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 5.00 | 306000.00 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 21k | 68.17 | |
Eversource Energy (ES) | 0.2 | $1.4M | 21k | 65.06 | |
Ventas (VTR) | 0.2 | $1.1M | 20k | 58.60 | |
Intel Corporation (INTC) | 0.1 | $929k | 20k | 46.91 | |
Merck & Co (MRK) | 0.1 | $910k | 12k | 76.44 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $899k | 19k | 47.05 | |
Pfizer (PFE) | 0.1 | $863k | 20k | 43.64 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $872k | 18k | 49.83 | |
Wal-Mart Stores (WMT) | 0.1 | $790k | 8.5k | 93.19 | |
Pepsi (PEP) | 0.1 | $797k | 7.2k | 110.48 | |
Danaher Corporation (DHR) | 0.1 | $835k | 8.1k | 103.10 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $787k | 85k | 9.22 | |
Oneok (OKE) | 0.1 | $734k | 14k | 53.95 | |
Amazon (AMZN) | 0.1 | $691k | 460.00 | 1502.17 | |
Chevron Corporation (CVX) | 0.1 | $636k | 5.8k | 108.83 | |
Energy Transfer Equity (ET) | 0.1 | $606k | 46k | 13.21 | |
O'reilly Automotive (ORLY) | 0.1 | $577k | 1.7k | 344.48 | |
Norfolk Southern (NSC) | 0.1 | $516k | 3.4k | 149.65 | |
Bce (BCE) | 0.1 | $562k | 14k | 39.54 | |
PPL Corporation (PPL) | 0.1 | $568k | 20k | 28.34 | |
CSX Corporation (CSX) | 0.1 | $484k | 7.8k | 62.19 | |
Oracle Corporation (ORCL) | 0.1 | $471k | 10k | 45.12 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $400k | 4.1k | 97.73 | |
Automatic Data Processing (ADP) | 0.1 | $399k | 3.0k | 131.12 | |
Wells Fargo & Company (WFC) | 0.1 | $345k | 7.5k | 46.11 | |
Intuitive Surgical (ISRG) | 0.1 | $310k | 647.00 | 479.13 | |
Procter & Gamble Company (PG) | 0.1 | $334k | 3.6k | 92.04 | |
Markel Corporation (MKL) | 0.1 | $353k | 340.00 | 1038.24 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $366k | 7.1k | 51.60 | |
Blackrock Build America Bond Trust (BBN) | 0.1 | $345k | 16k | 21.00 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $344k | 7.3k | 47.21 | |
Walgreen Boots Alliance (WBA) | 0.1 | $333k | 4.9k | 68.31 | |
Cisco Systems (CSCO) | 0.0 | $253k | 5.9k | 43.25 | |
Amgen (AMGN) | 0.0 | $263k | 1.4k | 194.81 | |
BB&T Corporation | 0.0 | $297k | 6.9k | 43.31 | |
Honeywell International (HON) | 0.0 | $274k | 2.1k | 132.11 | |
Biogen Idec (BIIB) | 0.0 | $271k | 900.00 | 301.11 | |
Accenture (ACN) | 0.0 | $292k | 2.1k | 140.79 | |
AutoZone (AZO) | 0.0 | $293k | 350.00 | 837.14 | |
Plains All American Pipeline (PAA) | 0.0 | $289k | 14k | 20.03 | |
NetScout Systems (NTCT) | 0.0 | $237k | 10k | 23.67 | |
Duke Energy (DUK) | 0.0 | $289k | 3.3k | 86.40 | |
Abbvie (ABBV) | 0.0 | $256k | 2.8k | 92.25 | |
Ecolab (ECL) | 0.0 | $233k | 1.6k | 147.38 | |
Abbott Laboratories (ABT) | 0.0 | $216k | 3.0k | 72.46 | |
ConocoPhillips (COP) | 0.0 | $233k | 3.7k | 62.42 | |
Stryker Corporation (SYK) | 0.0 | $211k | 1.3k | 156.41 | |
United Technologies Corporation | 0.0 | $221k | 2.1k | 106.25 | |
United Bankshares (UBSI) | 0.0 | $203k | 6.5k | 31.18 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $212k | 3.9k | 55.01 | |
Wec Energy Group (WEC) | 0.0 | $231k | 3.3k | 69.27 | |
Fortive (FTV) | 0.0 | $213k | 3.1k | 67.64 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $139k | 10k | 13.90 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $52k | 58k | 0.90 |