Edgemoor Investment Advisors

Edgemoor Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for Edgemoor Investment Advisors

Edgemoor Investment Advisors holds 133 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $52M 330k 157.70
Apple (AAPL) 5.8 $51M 174k 293.65
Berkshire Hathaway (BRK.B) 5.1 $45M 197k 226.50
Lowe's Companies (LOW) 3.9 $34M 285k 119.76
Alphabet Inc Class C cs (GOOG) 2.9 $26M 19k 1337.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.4 $21M 339k 62.28
PNC Financial Services (PNC) 2.4 $21M 131k 159.63
United Rentals (URI) 2.2 $20M 118k 166.77
CVS Caremark Corporation (CVS) 2.2 $19M 256k 74.29
Novartis (NVS) 2.1 $18M 193k 94.69
iShares Lehman Aggregate Bond (AGG) 2.0 $17M 154k 112.37
Lennar Corporation (LEN) 1.9 $17M 306k 55.79
Crown Castle Intl (CCI) 1.9 $17M 119k 142.15
General Motors Company (GM) 1.8 $16M 423k 36.60
Blackstone Mtg Tr (BXMT) 1.8 $16M 417k 37.22
Capital One Financial (COF) 1.7 $15M 148k 102.91
Boeing Company (BA) 1.6 $14M 43k 325.76
Enbridge (ENB) 1.6 $14M 353k 39.77
Verizon Communications (VZ) 1.5 $14M 220k 61.40
Ares Capital Corporation (ARCC) 1.5 $13M 720k 18.65
Delta Air Lines (DAL) 1.5 $13M 228k 58.48
Visa (V) 1.5 $13M 70k 187.90
3M Company (MMM) 1.5 $13M 74k 176.42
Booking Holdings (BKNG) 1.5 $13M 6.3k 2053.66
Walt Disney Company (DIS) 1.5 $13M 89k 144.63
Alphabet Inc Class A cs (GOOGL) 1.4 $12M 8.9k 1339.38
Realty Income (O) 1.3 $12M 160k 73.63
Ishares Tr liquid inc etf (ICSH) 1.3 $11M 222k 50.33
Bristol Myers Squibb (BMY) 1.3 $11M 172k 64.19
American Electric Power Company (AEP) 1.2 $11M 116k 94.51
BlackRock (BLK) 1.2 $11M 22k 502.70
Applied Materials (AMAT) 1.2 $11M 177k 61.04
Bank of America Corporation (BAC) 1.2 $11M 305k 35.22
General Dynamics Corporation (GD) 1.2 $11M 60k 176.35
Williams-Sonoma (WSM) 1.2 $10M 141k 73.44
Medtronic (MDT) 1.1 $10M 88k 113.45
Dominion Resources (D) 1.1 $9.9M 120k 82.82
Nextera Energy (NEE) 1.1 $9.9M 41k 242.17
First Trust/Four Corners SFRI Fund II (FCT) 1.1 $9.8M 784k 12.55
Blackstone Group Inc Com Cl A (BX) 1.1 $9.7M 174k 55.94
Lamar Advertising Co-a (LAMR) 1.1 $9.5M 106k 89.26
Alibaba Group Holding (BABA) 1.0 $9.1M 43k 212.10
Enterprise Products Partners (EPD) 1.0 $8.9M 317k 28.16
BlackRock Credit All Inc Trust IV (BTZ) 0.9 $8.3M 596k 13.98
Simon Property (SPG) 0.9 $8.1M 54k 148.96
Southern Company (SO) 0.9 $7.8M 122k 63.70
Facebook Inc cl a (META) 0.9 $7.8M 38k 205.24
Kellogg Company (K) 0.8 $7.5M 108k 69.16
Broadcom (AVGO) 0.8 $7.3M 23k 316.02
Eastman Chemical Company (EMN) 0.8 $6.6M 83k 79.26
SPDR KBW Regional Banking (KRE) 0.7 $5.7M 99k 58.25
Compass Minerals International (CMP) 0.6 $5.5M 91k 60.96
Kinder Morgan (KMI) 0.6 $5.5M 262k 21.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $5.2M 3.6k 1449.97
Pembina Pipeline Corp (PBA) 0.6 $4.8M 131k 37.06
At&t (T) 0.5 $4.7M 119k 39.08
Evergy (EVRG) 0.5 $4.6M 71k 65.09
Atmos Energy Corporation (ATO) 0.5 $4.1M 37k 111.85
Magellan Midstream Partners 0.5 $4.2M 66k 62.87
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.5 $4.0M 138k 28.71
CenterPoint Energy (CNP) 0.4 $3.9M 142k 27.27
Bank Of America Corporation preferred (BAC.PL) 0.4 $3.6M 2.5k 1449.26
Eqc 6 1/2 12/31/49 (EQC.PD) 0.4 $3.3M 118k 28.24
Ishares Inc emrg mrk lc bd (LEMB) 0.4 $3.2M 73k 43.89
Orange Sa (ORAN) 0.3 $2.8M 192k 14.59
Xcel Energy (XEL) 0.3 $2.7M 43k 63.48
Weyerhaeuser Company (WY) 0.3 $2.4M 80k 30.20
Golub Capital BDC (GBDC) 0.2 $2.2M 118k 18.46
Welltower Inc Com reit (WELL) 0.2 $2.1M 25k 81.79
Johnson & Johnson (JNJ) 0.2 $1.8M 13k 145.90
Berkshire Hathaway (BRK.A) 0.2 $1.7M 5.00 339600.00
Eversource Energy (ES) 0.2 $1.7M 20k 85.06
Exxon Mobil Corporation (XOM) 0.2 $1.5M 21k 69.76
Intel Corporation (INTC) 0.1 $1.3M 22k 59.86
UGI Corporation (UGI) 0.1 $1.2M 27k 45.15
Cigna Corp (CI) 0.1 $1.3M 6.2k 204.54
Wal-Mart Stores (WMT) 0.1 $1.0M 8.6k 118.88
Danaher Corporation (DHR) 0.1 $1.1M 7.0k 153.42
Ventas (VTR) 0.1 $1.1M 19k 57.74
Bank of New York Mellon Corporation (BK) 0.1 $962k 19k 50.35
Oneok (OKE) 0.1 $964k 13k 75.69
Pepsi (PEP) 0.1 $864k 6.3k 136.60
Amazon (AMZN) 0.1 $891k 482.00 1848.55
iShares MSCI EMU Index (EZU) 0.1 $858k 21k 41.94
Nuveen Floating Rate Income Fund (JFR) 0.1 $874k 85k 10.24
Ishares Tr core msci pac (IPAC) 0.1 $858k 15k 58.41
Norfolk Southern (NSC) 0.1 $658k 3.4k 194.27
Chevron Corporation (CVX) 0.1 $683k 5.7k 120.56
PPL Corporation (PPL) 0.1 $669k 19k 35.89
O'reilly Automotive (ORLY) 0.1 $734k 1.7k 438.21
JPMorgan Chase & Co. (JPM) 0.1 $604k 4.3k 139.46
Fiserv (FI) 0.1 $619k 5.4k 115.61
Bce (BCE) 0.1 $654k 14k 46.37
CSX Corporation (CSX) 0.1 $556k 7.7k 72.37
Pfizer (PFE) 0.1 $516k 13k 39.20
Energy Transfer Equity (ET) 0.1 $484k 38k 12.83
Automatic Data Processing (ADP) 0.1 $420k 2.5k 170.52
Procter & Gamble Company (PG) 0.1 $447k 3.6k 124.97
Accenture (ACN) 0.1 $458k 2.2k 210.67
AutoZone (AZO) 0.1 $413k 347.00 1190.20
Oracle Corporation (ORCL) 0.1 $477k 9.0k 53.01
Blackrock Build America Bond Trust (BBN) 0.1 $400k 16k 24.35
Truist Financial Corp equities (TFC) 0.1 $474k 8.4k 56.31
Home Depot (HD) 0.0 $313k 1.4k 218.27
Amgen (AMGN) 0.0 $325k 1.4k 240.74
Marsh & McLennan Companies (MMC) 0.0 $350k 3.1k 111.46
United Technologies Corporation 0.0 $307k 2.0k 149.90
Markel Corporation (MKL) 0.0 $389k 340.00 1144.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $375k 7.0k 53.69
Ishares Inc core msci emkt (IEMG) 0.0 $362k 6.7k 53.71
Wec Energy Group (WEC) 0.0 $308k 3.3k 92.35
Ecolab (ECL) 0.0 $305k 1.6k 192.92
Abbott Laboratories (ABT) 0.0 $251k 2.9k 86.97
Cisco Systems (CSCO) 0.0 $281k 5.9k 48.03
IDEXX Laboratories (IDXX) 0.0 $222k 850.00 261.18
Lockheed Martin Corporation (LMT) 0.0 $278k 714.00 389.36
ConocoPhillips (COP) 0.0 $231k 3.6k 65.00
Honeywell International (HON) 0.0 $244k 1.4k 176.94
Nike (NKE) 0.0 $232k 2.3k 101.27
Stryker Corporation (SYK) 0.0 $283k 1.3k 209.79
iShares S&P 500 Index (IVV) 0.0 $228k 706.00 322.95
Plains All American Pipeline (PAA) 0.0 $240k 13k 18.39
NetScout Systems (NTCT) 0.0 $241k 10k 24.07
Duke Energy (DUK) 0.0 $296k 3.2k 91.25
One Gas (OGS) 0.0 $234k 2.5k 93.60
Walgreen Boots Alliance (WBA) 0.0 $287k 4.9k 58.88
Fortive (FTV) 0.0 $241k 3.1k 76.53
MasterCard Incorporated (MA) 0.0 $218k 730.00 298.63
Yum! Brands (YUM) 0.0 $205k 2.0k 100.49
Macquarie Infrastructure Company 0.0 $214k 5.0k 42.80
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $180k 10k 18.00
Wp Carey (WPC) 0.0 $211k 2.6k 79.98
Teva Pharm Finance Llc Cvt cv bnd 0.0 $55k 58k 0.95