Edgemoor Investment Advisors as of March 31, 2019
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 136 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $47M | 399k | 117.94 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $45M | 221k | 200.89 | |
| Apple (AAPL) | 4.9 | $37M | 195k | 189.95 | |
| Lowe's Companies (LOW) | 4.7 | $36M | 329k | 109.47 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $23M | 20k | 1173.33 | |
| Boeing Company (BA) | 2.6 | $20M | 52k | 381.43 | |
| Novartis (NVS) | 2.5 | $19M | 202k | 96.14 | |
| PNC Financial Services (PNC) | 2.3 | $18M | 145k | 122.66 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.3 | $18M | 308k | 57.44 | |
| 3M Company (MMM) | 2.2 | $16M | 79k | 207.77 | |
| Crown Castle Intl (CCI) | 2.1 | $16M | 127k | 128.00 | |
| General Motors Company (GM) | 2.1 | $16M | 433k | 37.10 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $15M | 138k | 109.07 | |
| Lennar Corporation (LEN) | 1.9 | $15M | 295k | 49.09 | |
| Blackstone Mtg Tr (BXMT) | 1.9 | $14M | 412k | 34.56 | |
| Verizon Communications (VZ) | 1.8 | $14M | 229k | 59.13 | |
| United Rentals (URI) | 1.8 | $13M | 118k | 114.25 | |
| Enbridge (ENB) | 1.8 | $13M | 371k | 36.26 | |
| Realty Income (O) | 1.6 | $12M | 167k | 73.56 | |
| Capital One Financial (COF) | 1.6 | $12M | 150k | 81.69 | |
| Ares Capital Corporation (ARCC) | 1.6 | $12M | 713k | 17.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $12M | 10k | 1176.90 | |
| Ishares Tr liquid inc etf (ICSH) | 1.5 | $12M | 228k | 50.30 | |
| Delta Air Lines (DAL) | 1.4 | $11M | 213k | 51.65 | |
| Visa (V) | 1.4 | $11M | 69k | 156.19 | |
| General Dynamics Corporation (GD) | 1.4 | $11M | 63k | 169.27 | |
| American Electric Power Company (AEP) | 1.3 | $10M | 121k | 83.75 | |
| Walt Disney Company (DIS) | 1.3 | $9.9M | 89k | 111.04 | |
| Booking Holdings (BKNG) | 1.3 | $10M | 5.7k | 1744.96 | |
| BlackRock (BLK) | 1.2 | $9.4M | 22k | 427.38 | |
| Enterprise Products Partners (EPD) | 1.2 | $9.4M | 324k | 29.10 | |
| Lamar Advertising Co-a (LAMR) | 1.2 | $8.8M | 111k | 79.26 | |
| Nextera Energy (NEE) | 1.1 | $8.4M | 44k | 193.33 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 1.1 | $8.4M | 711k | 11.82 | |
| Williams-Sonoma (WSM) | 1.0 | $7.7M | 137k | 56.27 | |
| Medtronic (MDT) | 1.0 | $7.7M | 85k | 91.08 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.0 | $7.7M | 617k | 12.41 | |
| Bristol Myers Squibb (BMY) | 0.9 | $6.6M | 138k | 47.71 | |
| Southern Company (SO) | 0.9 | $6.5M | 126k | 51.68 | |
| Eastman Chemical Company (EMN) | 0.8 | $6.3M | 83k | 75.88 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $6.3M | 122k | 51.34 | |
| Blackstone | 0.8 | $6.0M | 173k | 34.97 | |
| Applied Materials (AMAT) | 0.8 | $5.7M | 145k | 39.66 | |
| Kinder Morgan (KMI) | 0.7 | $5.4M | 269k | 20.01 | |
| Broadcom (AVGO) | 0.7 | $5.3M | 18k | 300.74 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $5.0M | 136k | 36.76 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $4.8M | 3.7k | 1292.23 | |
| Dominion Resources (D) | 0.6 | $4.8M | 63k | 76.66 | |
| Facebook Inc cl a (META) | 0.6 | $4.8M | 29k | 166.68 | |
| CenterPoint Energy (CNP) | 0.6 | $4.7M | 153k | 30.70 | |
| Alibaba Group Holding (BABA) | 0.6 | $4.6M | 25k | 182.44 | |
| Bank of America Corporation (BAC) | 0.6 | $4.6M | 166k | 27.59 | |
| Affiliated Managers (AMG) | 0.6 | $4.5M | 42k | 107.10 | |
| Evergy (EVRG) | 0.6 | $4.5M | 77k | 58.05 | |
| Magellan Midstream Partners | 0.5 | $4.0M | 67k | 60.62 | |
| Atmos Energy Corporation (ATO) | 0.5 | $3.8M | 37k | 102.92 | |
| Dominion Resource p | 0.5 | $3.8M | 76k | 49.91 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.5 | $3.7M | 145k | 25.16 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.5 | $3.4M | 125k | 27.36 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.4 | $3.4M | 77k | 43.84 | |
| Orange Sa (ORAN) | 0.4 | $3.4M | 206k | 16.30 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.4 | $3.3M | 2.5k | 1301.93 | |
| At&t (T) | 0.4 | $2.8M | 90k | 31.36 | |
| Compass Minerals International (CMP) | 0.3 | $2.7M | 50k | 54.37 | |
| Xcel Energy (XEL) | 0.3 | $2.5M | 44k | 56.21 | |
| Golub Capital BDC (GBDC) | 0.3 | $2.5M | 137k | 17.88 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.2M | 84k | 26.34 | |
| AmeriGas Partners | 0.3 | $2.0M | 66k | 30.87 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.1M | 40k | 51.70 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.0M | 26k | 77.62 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 13k | 139.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 22k | 80.80 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 5.00 | 301200.00 | |
| Eversource Energy (ES) | 0.2 | $1.5M | 21k | 70.97 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 25k | 53.71 | |
| Ventas (VTR) | 0.2 | $1.2M | 19k | 63.83 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 8.1k | 131.99 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 6.6k | 160.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $964k | 19k | 50.45 | |
| Pepsi (PEP) | 0.1 | $880k | 7.2k | 122.56 | |
| Oneok (OKE) | 0.1 | $943k | 14k | 69.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $838k | 8.6k | 97.48 | |
| Pfizer (PFE) | 0.1 | $844k | 20k | 42.49 | |
| Amazon (AMZN) | 0.1 | $819k | 460.00 | 1780.43 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $800k | 21k | 38.60 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $822k | 85k | 9.64 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $817k | 15k | 55.62 | |
| Chevron Corporation (CVX) | 0.1 | $751k | 6.1k | 123.24 | |
| Energy Transfer Equity (ET) | 0.1 | $678k | 44k | 15.37 | |
| O'reilly Automotive (ORLY) | 0.1 | $650k | 1.7k | 388.06 | |
| CSX Corporation (CSX) | 0.1 | $582k | 7.8k | 74.78 | |
| Norfolk Southern (NSC) | 0.1 | $644k | 3.4k | 186.77 | |
| Bce (BCE) | 0.1 | $631k | 14k | 44.40 | |
| PPL Corporation (PPL) | 0.1 | $636k | 20k | 31.74 | |
| Oracle Corporation (ORCL) | 0.1 | $561k | 10k | 53.74 | |
| First Data | 0.1 | $568k | 22k | 26.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $460k | 4.5k | 101.28 | |
| Automatic Data Processing (ADP) | 0.1 | $486k | 3.0k | 159.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $349k | 7.2k | 48.31 | |
| Intuitive Surgical (ISRG) | 0.1 | $369k | 647.00 | 570.32 | |
| Procter & Gamble Company (PG) | 0.1 | $393k | 3.8k | 104.00 | |
| Accenture (ACN) | 0.1 | $383k | 2.2k | 176.17 | |
| AutoZone (AZO) | 0.1 | $358k | 350.00 | 1022.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $357k | 6.8k | 52.89 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $369k | 16k | 22.46 | |
| Ecolab (ECL) | 0.0 | $279k | 1.6k | 176.47 | |
| Home Depot (HD) | 0.0 | $275k | 1.4k | 191.77 | |
| Cisco Systems (CSCO) | 0.0 | $316k | 5.9k | 54.02 | |
| Digital Realty Trust (DLR) | 0.0 | $277k | 2.3k | 118.99 | |
| BB&T Corporation | 0.0 | $319k | 6.9k | 46.52 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $295k | 3.1k | 93.95 | |
| Stryker Corporation (SYK) | 0.0 | $266k | 1.3k | 197.18 | |
| United Technologies Corporation | 0.0 | $268k | 2.1k | 128.85 | |
| Markel Corporation (MKL) | 0.0 | $339k | 340.00 | 997.06 | |
| Plains All American Pipeline (PAA) | 0.0 | $340k | 14k | 24.48 | |
| NetScout Systems (NTCT) | 0.0 | $281k | 10k | 28.07 | |
| Duke Energy (DUK) | 0.0 | $301k | 3.3k | 90.01 | |
| Carlyle Group | 0.0 | $328k | 18k | 18.30 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $308k | 4.9k | 63.19 | |
| Abbott Laboratories (ABT) | 0.0 | $238k | 3.0k | 79.84 | |
| Waters Corporation (WAT) | 0.0 | $239k | 949.00 | 251.84 | |
| Yum! Brands (YUM) | 0.0 | $216k | 2.2k | 100.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $214k | 714.00 | 299.72 | |
| Amgen (AMGN) | 0.0 | $256k | 1.4k | 189.63 | |
| ConocoPhillips (COP) | 0.0 | $247k | 3.7k | 66.87 | |
| Honeywell International (HON) | 0.0 | $218k | 1.4k | 158.78 | |
| Biogen Idec (BIIB) | 0.0 | $260k | 1.1k | 236.36 | |
| Macquarie Infrastructure Company | 0.0 | $206k | 5.0k | 41.20 | |
| United Bankshares (UBSI) | 0.0 | $236k | 6.5k | 36.25 | |
| Wp Carey (WPC) | 0.0 | $207k | 2.6k | 78.47 | |
| Abbvie (ABBV) | 0.0 | $224k | 2.8k | 80.72 | |
| One Gas (OGS) | 0.0 | $223k | 2.5k | 89.20 | |
| Wec Energy Group (WEC) | 0.0 | $264k | 3.3k | 79.16 | |
| Fortive (FTV) | 0.0 | $264k | 3.1k | 83.84 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $166k | 10k | 16.60 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $54k | 58k | 0.93 |
