Edgemoor Investment Advisors

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