Edgemoor Investment Advisors as of June 30, 2019
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 137 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.9 | $47M | 219k | 213.17 | |
| Microsoft Corporation (MSFT) | 5.7 | $45M | 339k | 133.96 | |
| Apple (AAPL) | 4.8 | $38M | 194k | 197.92 | |
| Lowe's Companies (LOW) | 3.7 | $30M | 294k | 100.91 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $22M | 20k | 1080.94 | |
| PNC Financial Services (PNC) | 2.5 | $19M | 141k | 137.28 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.3 | $19M | 323k | 57.40 | |
| Novartis (NVS) | 2.3 | $18M | 201k | 91.31 | |
| Boeing Company (BA) | 2.1 | $17M | 47k | 364.01 | |
| General Motors Company (GM) | 2.1 | $17M | 438k | 38.53 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $16M | 146k | 111.35 | |
| Crown Castle Intl (CCI) | 2.0 | $16M | 125k | 130.35 | |
| United Rentals (URI) | 1.9 | $16M | 117k | 132.63 | |
| Lennar Corporation (LEN) | 1.8 | $15M | 300k | 48.46 | |
| Blackstone Mtg Tr (BXMT) | 1.8 | $14M | 404k | 35.58 | |
| Enbridge (ENB) | 1.8 | $14M | 386k | 36.08 | |
| 3M Company (MMM) | 1.7 | $14M | 78k | 173.34 | |
| Capital One Financial (COF) | 1.7 | $13M | 148k | 90.74 | |
| Ares Capital Corporation (ARCC) | 1.6 | $13M | 726k | 17.94 | |
| Verizon Communications (VZ) | 1.6 | $13M | 225k | 57.13 | |
| Delta Air Lines (DAL) | 1.6 | $13M | 226k | 56.75 | |
| Walt Disney Company (DIS) | 1.6 | $13M | 90k | 139.65 | |
| CVS Caremark Corporation (CVS) | 1.6 | $13M | 229k | 54.49 | |
| Visa (V) | 1.6 | $12M | 71k | 173.55 | |
| General Dynamics Corporation (GD) | 1.5 | $12M | 65k | 181.83 | |
| Booking Holdings (BKNG) | 1.4 | $12M | 6.1k | 1874.75 | |
| Realty Income (O) | 1.4 | $11M | 165k | 68.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $11M | 10k | 1082.76 | |
| Ishares Tr liquid inc etf (ICSH) | 1.4 | $11M | 214k | 50.39 | |
| American Electric Power Company (AEP) | 1.3 | $11M | 119k | 88.01 | |
| BlackRock (BLK) | 1.3 | $10M | 22k | 469.31 | |
| Enterprise Products Partners (EPD) | 1.2 | $9.6M | 334k | 28.87 | |
| Williams-Sonoma (WSM) | 1.1 | $9.1M | 140k | 65.00 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 1.1 | $9.1M | 757k | 12.05 | |
| Lamar Advertising Co-a (LAMR) | 1.1 | $8.8M | 109k | 80.71 | |
| Nextera Energy (NEE) | 1.1 | $8.7M | 43k | 204.87 | |
| Medtronic (MDT) | 1.1 | $8.6M | 88k | 97.39 | |
| Blackstone | 1.0 | $7.7M | 174k | 44.42 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.0 | $7.8M | 600k | 12.97 | |
| Bristol Myers Squibb (BMY) | 1.0 | $7.7M | 169k | 45.35 | |
| Applied Materials (AMAT) | 0.9 | $7.5M | 166k | 44.91 | |
| Bank of America Corporation (BAC) | 0.9 | $7.4M | 255k | 29.00 | |
| Southern Company (SO) | 0.9 | $6.9M | 124k | 55.28 | |
| Facebook Inc cl a (META) | 0.8 | $6.8M | 35k | 193.00 | |
| Eastman Chemical Company (EMN) | 0.8 | $6.5M | 84k | 77.84 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $6.3M | 119k | 53.43 | |
| Broadcom (AVGO) | 0.8 | $6.1M | 21k | 287.86 | |
| Alibaba Group Holding (BABA) | 0.7 | $5.8M | 34k | 169.46 | |
| Kinder Morgan (KMI) | 0.7 | $5.5M | 265k | 20.88 | |
| Dominion Resources (D) | 0.7 | $5.3M | 69k | 77.31 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.6 | $5.0M | 3.7k | 1364.25 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $5.0M | 135k | 37.21 | |
| Evergy (EVRG) | 0.6 | $4.6M | 76k | 60.15 | |
| Compass Minerals International (CMP) | 0.5 | $4.3M | 79k | 54.95 | |
| CenterPoint Energy (CNP) | 0.5 | $4.3M | 149k | 28.63 | |
| Magellan Midstream Partners | 0.5 | $4.2M | 66k | 63.99 | |
| Affiliated Managers (AMG) | 0.5 | $4.0M | 44k | 92.15 | |
| Atmos Energy Corporation (ATO) | 0.5 | $3.9M | 37k | 105.57 | |
| Dominion Resource p | 0.5 | $3.8M | 76k | 50.29 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.5 | $3.6M | 139k | 26.17 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.4 | $3.4M | 2.5k | 1371.82 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.4 | $3.4M | 74k | 46.24 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.4 | $3.3M | 121k | 27.58 | |
| Orange Sa (ORAN) | 0.4 | $3.2M | 203k | 15.72 | |
| At&t (T) | 0.4 | $3.0M | 88k | 33.51 | |
| Xcel Energy (XEL) | 0.3 | $2.6M | 44k | 59.50 | |
| Golub Capital BDC (GBDC) | 0.3 | $2.4M | 132k | 17.80 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.2M | 83k | 26.34 | |
| AmeriGas Partners | 0.3 | $2.2M | 62k | 34.84 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.1M | 26k | 81.53 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.9M | 38k | 51.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 13k | 139.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 21k | 76.64 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 5.00 | 318400.00 | |
| Eversource Energy (ES) | 0.2 | $1.6M | 21k | 75.76 | |
| Ventas (VTR) | 0.2 | $1.3M | 19k | 68.34 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 8.1k | 142.98 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 22k | 47.89 | |
| Cigna Corp (CI) | 0.1 | $1.0M | 6.6k | 157.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $950k | 8.6k | 110.50 | |
| Pepsi (PEP) | 0.1 | $933k | 7.1k | 131.09 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $844k | 19k | 44.17 | |
| Pfizer (PFE) | 0.1 | $860k | 20k | 43.30 | |
| Amazon (AMZN) | 0.1 | $871k | 460.00 | 1893.48 | |
| Oneok (OKE) | 0.1 | $876k | 13k | 68.78 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $840k | 85k | 9.85 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $817k | 21k | 39.58 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $818k | 15k | 55.68 | |
| Norfolk Southern (NSC) | 0.1 | $687k | 3.4k | 199.25 | |
| Chevron Corporation (CVX) | 0.1 | $725k | 5.8k | 124.38 | |
| Bce (BCE) | 0.1 | $614k | 14k | 45.45 | |
| PPL Corporation (PPL) | 0.1 | $595k | 19k | 31.01 | |
| O'reilly Automotive (ORLY) | 0.1 | $619k | 1.7k | 369.55 | |
| CSX Corporation (CSX) | 0.1 | $594k | 7.7k | 77.31 | |
| Energy Transfer Equity (ET) | 0.1 | $531k | 38k | 14.08 | |
| First Data | 0.1 | $573k | 21k | 27.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $508k | 4.5k | 111.85 | |
| Automatic Data Processing (ADP) | 0.1 | $503k | 3.0k | 165.30 | |
| Oracle Corporation (ORCL) | 0.1 | $513k | 9.0k | 57.01 | |
| Procter & Gamble Company (PG) | 0.1 | $392k | 3.6k | 109.59 | |
| Accenture (ACN) | 0.1 | $402k | 2.2k | 184.91 | |
| Markel Corporation (MKL) | 0.1 | $370k | 340.00 | 1088.24 | |
| AutoZone (AZO) | 0.1 | $385k | 350.00 | 1100.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $361k | 6.8k | 53.48 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $390k | 16k | 23.74 | |
| Ecolab (ECL) | 0.0 | $312k | 1.6k | 197.34 | |
| Home Depot (HD) | 0.0 | $298k | 1.4k | 207.81 | |
| Cisco Systems (CSCO) | 0.0 | $320k | 5.9k | 54.70 | |
| BB&T Corporation | 0.0 | $337k | 6.9k | 49.14 | |
| Intuitive Surgical (ISRG) | 0.0 | $339k | 647.00 | 523.96 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $313k | 3.1k | 99.68 | |
| Plains All American Pipeline (PAA) | 0.0 | $338k | 14k | 24.33 | |
| Duke Energy (DUK) | 0.0 | $286k | 3.2k | 88.16 | |
| Wec Energy Group (WEC) | 0.0 | $278k | 3.3k | 83.36 | |
| Abbott Laboratories (ABT) | 0.0 | $251k | 3.0k | 84.20 | |
| IDEXX Laboratories (IDXX) | 0.0 | $234k | 850.00 | 275.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $219k | 4.6k | 47.41 | |
| Waters Corporation (WAT) | 0.0 | $204k | 949.00 | 214.96 | |
| Yum! Brands (YUM) | 0.0 | $248k | 2.2k | 110.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $260k | 714.00 | 364.15 | |
| Amgen (AMGN) | 0.0 | $249k | 1.4k | 184.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $200k | 2.8k | 71.51 | |
| ConocoPhillips (COP) | 0.0 | $225k | 3.7k | 60.94 | |
| Honeywell International (HON) | 0.0 | $240k | 1.4k | 174.80 | |
| Stryker Corporation (SYK) | 0.0 | $277k | 1.3k | 205.34 | |
| United Technologies Corporation | 0.0 | $271k | 2.1k | 130.29 | |
| Biogen Idec (BIIB) | 0.0 | $257k | 1.1k | 233.64 | |
| Macquarie Infrastructure Company | 0.0 | $203k | 5.0k | 40.60 | |
| United Bankshares (UBSI) | 0.0 | $241k | 6.5k | 37.01 | |
| NetScout Systems (NTCT) | 0.0 | $254k | 10k | 25.37 | |
| Wp Carey (WPC) | 0.0 | $214k | 2.6k | 81.12 | |
| Abbvie (ABBV) | 0.0 | $202k | 2.8k | 72.79 | |
| One Gas (OGS) | 0.0 | $226k | 2.5k | 90.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $267k | 4.9k | 54.78 | |
| Fortive (FTV) | 0.0 | $257k | 3.1k | 81.61 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $170k | 10k | 17.00 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $53k | 58k | 0.91 |
