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 |