Edgemoor Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 131 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $47M | 337k | 139.03 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $41M | 198k | 208.02 | |
| Apple (AAPL) | 4.9 | $40M | 177k | 223.97 | |
| Lowe's Companies (LOW) | 3.9 | $32M | 289k | 109.96 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $24M | 19k | 1219.02 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.4 | $19M | 337k | 57.23 | |
| PNC Financial Services (PNC) | 2.3 | $19M | 132k | 140.16 | |
| Lennar Corporation (LEN) | 2.1 | $17M | 305k | 55.85 | |
| Crown Castle Intl (CCI) | 2.1 | $17M | 122k | 139.01 | |
| Boeing Company (BA) | 2.1 | $17M | 44k | 380.47 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $17M | 149k | 113.17 | |
| Novartis (NVS) | 2.1 | $17M | 193k | 86.90 | |
| General Motors Company (GM) | 2.0 | $16M | 436k | 37.48 | |
| CVS Caremark Corporation (CVS) | 1.9 | $16M | 248k | 63.07 | |
| Blackstone Mtg Tr (BXMT) | 1.8 | $15M | 413k | 35.85 | |
| United Rentals (URI) | 1.8 | $15M | 118k | 124.64 | |
| Enbridge (ENB) | 1.7 | $14M | 387k | 35.08 | |
| Ares Capital Corporation (ARCC) | 1.7 | $14M | 726k | 18.64 | |
| Verizon Communications (VZ) | 1.6 | $13M | 222k | 60.36 | |
| Capital One Financial (COF) | 1.6 | $13M | 146k | 90.98 | |
| Delta Air Lines (DAL) | 1.6 | $13M | 226k | 57.60 | |
| Realty Income (O) | 1.6 | $13M | 164k | 76.68 | |
| Booking Holdings (BKNG) | 1.5 | $12M | 6.3k | 1962.57 | |
| 3M Company (MMM) | 1.5 | $12M | 75k | 164.40 | |
| Visa (V) | 1.5 | $12M | 70k | 172.01 | |
| Walt Disney Company (DIS) | 1.4 | $12M | 89k | 130.32 | |
| General Dynamics Corporation (GD) | 1.4 | $11M | 61k | 182.73 | |
| American Electric Power Company (AEP) | 1.4 | $11M | 118k | 93.69 | |
| Ishares Tr liquid inc etf (ICSH) | 1.4 | $11M | 217k | 50.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $11M | 9.0k | 1221.19 | |
| BlackRock (BLK) | 1.2 | $9.8M | 22k | 445.67 | |
| Dominion Resources (D) | 1.2 | $9.8M | 120k | 81.04 | |
| Nextera Energy (NEE) | 1.2 | $9.7M | 42k | 233.00 | |
| Williams-Sonoma (WSM) | 1.2 | $9.6M | 141k | 67.98 | |
| Enterprise Products Partners (EPD) | 1.2 | $9.5M | 333k | 28.58 | |
| Medtronic (MDT) | 1.2 | $9.6M | 88k | 108.62 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 1.1 | $9.2M | 770k | 12.00 | |
| Lamar Advertising Co-a (LAMR) | 1.1 | $8.8M | 108k | 81.93 | |
| Bristol Myers Squibb (BMY) | 1.1 | $8.6M | 170k | 50.71 | |
| Applied Materials (AMAT) | 1.1 | $8.6M | 172k | 49.90 | |
| Bank of America Corporation (BAC) | 1.1 | $8.5M | 292k | 29.17 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $8.5M | 174k | 48.84 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 1.0 | $8.1M | 596k | 13.62 | |
| Southern Company (SO) | 0.9 | $7.7M | 124k | 61.77 | |
| Simon Property (SPG) | 0.8 | $6.8M | 44k | 155.65 | |
| Alibaba Group Holding (BABA) | 0.8 | $6.7M | 40k | 167.23 | |
| Eastman Chemical Company (EMN) | 0.8 | $6.3M | 85k | 73.83 | |
| Broadcom (AVGO) | 0.8 | $6.3M | 23k | 276.07 | |
| Facebook Inc cl a (META) | 0.8 | $6.1M | 34k | 178.08 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $5.8M | 110k | 52.79 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $5.5M | 3.6k | 1522.53 | |
| Kinder Morgan (KMI) | 0.7 | $5.4M | 263k | 20.61 | |
| Compass Minerals International (CMP) | 0.6 | $5.0M | 89k | 56.49 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $5.0M | 134k | 37.07 | |
| Evergy (EVRG) | 0.6 | $4.9M | 73k | 66.56 | |
| CenterPoint Energy (CNP) | 0.6 | $4.5M | 149k | 30.18 | |
| At&t (T) | 0.6 | $4.4M | 117k | 37.84 | |
| Magellan Midstream Partners | 0.5 | $4.3M | 65k | 66.27 | |
| Atmos Energy Corporation (ATO) | 0.5 | $4.2M | 37k | 113.89 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.5 | $3.7M | 138k | 26.99 | |
| Affiliated Managers (AMG) | 0.4 | $3.5M | 42k | 83.35 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.4 | $3.4M | 121k | 28.05 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.4 | $3.3M | 74k | 44.21 | |
| Orange Sa (ORAN) | 0.4 | $3.1M | 197k | 15.57 | |
| Xcel Energy (XEL) | 0.3 | $2.8M | 43k | 64.88 | |
| Golub Capital BDC (GBDC) | 0.3 | $2.5M | 131k | 18.84 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.3M | 84k | 27.70 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.4M | 26k | 90.67 | |
| Eversource Energy (ES) | 0.2 | $1.7M | 20k | 85.45 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 13k | 129.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 21k | 70.61 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 5.00 | 311800.00 | |
| Ventas (VTR) | 0.2 | $1.4M | 19k | 73.00 | |
| UGI Corporation (UGI) | 0.2 | $1.4M | 28k | 50.28 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 22k | 51.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 8.6k | 118.65 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 7.1k | 144.39 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.1M | 22k | 49.03 | |
| Pepsi (PEP) | 0.1 | $966k | 7.0k | 137.08 | |
| Oneok (OKE) | 0.1 | $939k | 13k | 73.73 | |
| Cigna Corp (CI) | 0.1 | $997k | 6.6k | 151.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $864k | 19k | 45.22 | |
| Amazon (AMZN) | 0.1 | $837k | 482.00 | 1736.51 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $796k | 21k | 38.91 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $829k | 85k | 9.72 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $826k | 15k | 56.23 | |
| Fiserv (FI) | 0.1 | $726k | 7.0k | 103.60 | |
| Norfolk Southern (NSC) | 0.1 | $609k | 3.4k | 179.81 | |
| Chevron Corporation (CVX) | 0.1 | $672k | 5.7k | 118.62 | |
| Bce (BCE) | 0.1 | $673k | 14k | 48.40 | |
| PPL Corporation (PPL) | 0.1 | $610k | 19k | 31.51 | |
| O'reilly Automotive (ORLY) | 0.1 | $668k | 1.7k | 398.81 | |
| CSX Corporation (CSX) | 0.1 | $532k | 7.7k | 69.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $510k | 4.3k | 117.65 | |
| Pfizer (PFE) | 0.1 | $473k | 13k | 35.93 | |
| Automatic Data Processing (ADP) | 0.1 | $491k | 3.0k | 161.35 | |
| Oracle Corporation (ORCL) | 0.1 | $495k | 9.0k | 55.01 | |
| Energy Transfer Equity (ET) | 0.1 | $493k | 38k | 13.07 | |
| BB&T Corporation | 0.1 | $366k | 6.9k | 53.37 | |
| Procter & Gamble Company (PG) | 0.1 | $445k | 3.6k | 124.41 | |
| Accenture (ACN) | 0.1 | $418k | 2.2k | 192.27 | |
| Markel Corporation (MKL) | 0.1 | $402k | 340.00 | 1182.35 | |
| AutoZone (AZO) | 0.1 | $376k | 347.00 | 1083.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $375k | 7.0k | 53.69 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $406k | 16k | 24.71 | |
| Ecolab (ECL) | 0.0 | $313k | 1.6k | 197.98 | |
| Home Depot (HD) | 0.0 | $333k | 1.4k | 232.22 | |
| Cisco Systems (CSCO) | 0.0 | $289k | 5.9k | 49.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $314k | 3.1k | 100.00 | |
| Stryker Corporation (SYK) | 0.0 | $292k | 1.3k | 216.46 | |
| Plains All American Pipeline (PAA) | 0.0 | $288k | 14k | 20.73 | |
| Duke Energy (DUK) | 0.0 | $311k | 3.2k | 95.87 | |
| Wec Energy Group (WEC) | 0.0 | $317k | 3.3k | 95.05 | |
| Abbott Laboratories (ABT) | 0.0 | $241k | 2.9k | 83.51 | |
| IDEXX Laboratories (IDXX) | 0.0 | $231k | 850.00 | 271.76 | |
| Yum! Brands (YUM) | 0.0 | $254k | 2.2k | 113.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $279k | 714.00 | 390.76 | |
| Amgen (AMGN) | 0.0 | $261k | 1.4k | 193.33 | |
| ConocoPhillips (COP) | 0.0 | $203k | 3.6k | 57.12 | |
| Honeywell International (HON) | 0.0 | $232k | 1.4k | 168.97 | |
| Nike (NKE) | 0.0 | $215k | 2.3k | 93.85 | |
| United Technologies Corporation | 0.0 | $280k | 2.0k | 136.72 | |
| iShares S&P 500 Index (IVV) | 0.0 | $211k | 706.00 | 298.87 | |
| United Bankshares (UBSI) | 0.0 | $247k | 6.5k | 37.94 | |
| NetScout Systems (NTCT) | 0.0 | $231k | 10k | 23.07 | |
| Wp Carey (WPC) | 0.0 | $236k | 2.6k | 89.46 | |
| One Gas (OGS) | 0.0 | $240k | 2.5k | 96.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $270k | 4.9k | 55.40 | |
| Fortive (FTV) | 0.0 | $216k | 3.1k | 68.59 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $181k | 10k | 18.10 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $53k | 58k | 0.91 |
