Edgemoor Investment Advisors as of March 31, 2020
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 115 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $51M | 326k | 157.71 | |
| Apple (AAPL) | 6.1 | $37M | 146k | 254.29 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $37M | 200k | 182.83 | |
| Lowe's Companies (LOW) | 3.9 | $24M | 279k | 86.05 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $22M | 19k | 1162.85 | |
| iShares Lehman Aggregate Bond (AGG) | 3.0 | $18M | 158k | 115.36 | |
| Crown Castle Intl (CCI) | 2.8 | $17M | 117k | 144.40 | |
| CVS Caremark Corporation (CVS) | 2.6 | $16M | 265k | 59.33 | |
| Novartis (NVS) | 2.5 | $16M | 188k | 82.45 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.4 | $15M | 330k | 44.83 | |
| Amazon (AMZN) | 2.3 | $14M | 7.3k | 1949.70 | |
| PNC Financial Services (PNC) | 2.0 | $13M | 130k | 95.72 | |
| United Rentals (URI) | 1.9 | $12M | 115k | 102.90 | |
| Verizon Communications (VZ) | 1.9 | $12M | 218k | 53.73 | |
| Lennar Corporation (LEN) | 1.9 | $11M | 299k | 38.20 | |
| Visa (V) | 1.8 | $11M | 70k | 161.12 | |
| Ishares Tr liquid inc etf (ICSH) | 1.8 | $11M | 220k | 49.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $10M | 8.8k | 1161.91 | |
| 3M Company (MMM) | 1.6 | $9.9M | 72k | 136.51 | |
| Bristol Myers Squibb (BMY) | 1.6 | $9.5M | 171k | 55.74 | |
| BlackRock (BLK) | 1.5 | $9.5M | 22k | 439.99 | |
| Nextera Energy (NEE) | 1.5 | $9.4M | 39k | 240.62 | |
| American Electric Power Company (AEP) | 1.5 | $9.1M | 114k | 79.98 | |
| Dominion Resources (D) | 1.4 | $8.8M | 122k | 72.19 | |
| Alibaba Group Holding (BABA) | 1.4 | $8.6M | 44k | 194.47 | |
| Walt Disney Company (DIS) | 1.4 | $8.5M | 88k | 96.60 | |
| Applied Materials (AMAT) | 1.3 | $8.2M | 180k | 45.82 | |
| Medtronic (MDT) | 1.3 | $8.0M | 89k | 90.18 | |
| General Dynamics Corporation (GD) | 1.3 | $7.8M | 59k | 132.31 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $7.8M | 171k | 45.57 | |
| Realty Income (O) | 1.3 | $7.8M | 156k | 49.86 | |
| Blackstone Mtg Tr (BXMT) | 1.2 | $7.6M | 410k | 18.62 | |
| Ares Capital Corporation (ARCC) | 1.2 | $7.6M | 707k | 10.78 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 1.2 | $7.4M | 778k | 9.51 | |
| Bank of America Corporation (BAC) | 1.1 | $6.7M | 318k | 21.23 | |
| Kellogg Company (K) | 1.1 | $6.6M | 111k | 59.99 | |
| Southern Company (SO) | 1.1 | $6.5M | 121k | 54.14 | |
| Facebook Inc cl a (META) | 1.1 | $6.5M | 39k | 166.81 | |
| Delta Air Lines (DAL) | 1.0 | $6.4M | 224k | 28.53 | |
| Broadcom (AVGO) | 0.9 | $5.8M | 24k | 237.09 | |
| Williams-Sonoma (WSM) | 0.9 | $5.5M | 130k | 42.52 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.8 | $5.1M | 435k | 11.66 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.3M | 301k | 14.30 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $4.2M | 3.3k | 1274.04 | |
| Evergy (EVRG) | 0.6 | $3.8M | 70k | 55.05 | |
| Eastman Chemical Company (EMN) | 0.6 | $3.7M | 79k | 46.58 | |
| Atmos Energy Corporation (ATO) | 0.6 | $3.6M | 36k | 99.24 | |
| At&t (T) | 0.6 | $3.6M | 123k | 29.15 | |
| Compass Minerals International (CMP) | 0.6 | $3.5M | 91k | 38.47 | |
| Kinder Morgan (KMI) | 0.6 | $3.5M | 252k | 13.92 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $3.1M | 2.4k | 1266.42 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.5 | $2.9M | 114k | 25.90 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.4 | $2.7M | 72k | 37.44 | |
| Xcel Energy (XEL) | 0.4 | $2.6M | 43k | 60.29 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $2.4M | 127k | 18.81 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.4 | $2.3M | 129k | 17.50 | |
| Orange Sa (ORAN) | 0.4 | $2.2M | 185k | 12.08 | |
| Magellan Midstream Partners | 0.4 | $2.2M | 61k | 36.49 | |
| CenterPoint Energy (CNP) | 0.3 | $2.1M | 137k | 15.45 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 12k | 131.10 | |
| Eversource Energy (ES) | 0.3 | $1.5M | 20k | 78.20 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.5M | 117k | 12.56 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 5.00 | 272000.00 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.3M | 78k | 16.95 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 22k | 54.12 | |
| Cigna Corp (CI) | 0.2 | $1.1M | 6.2k | 177.16 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.1M | 24k | 45.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $977k | 8.6k | 113.64 | |
| Danaher Corporation (DHR) | 0.2 | $975k | 7.0k | 138.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $778k | 21k | 37.98 | |
| Pepsi (PEP) | 0.1 | $701k | 5.8k | 120.08 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $681k | 15k | 46.36 | |
| UGI Corporation (UGI) | 0.1 | $672k | 25k | 26.67 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $644k | 85k | 7.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $644k | 19k | 33.70 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $624k | 21k | 30.50 | |
| Bce (BCE) | 0.1 | $592k | 15k | 40.88 | |
| Fiserv (FI) | 0.1 | $509k | 5.4k | 95.07 | |
| O'reilly Automotive (ORLY) | 0.1 | $504k | 1.7k | 300.90 | |
| Norfolk Southern (NSC) | 0.1 | $495k | 3.4k | 146.15 | |
| Ventas (VTR) | 0.1 | $479k | 18k | 26.82 | |
| PPL Corporation (PPL) | 0.1 | $445k | 18k | 24.71 | |
| CSX Corporation (CSX) | 0.1 | $440k | 7.7k | 57.27 | |
| Oracle Corporation (ORCL) | 0.1 | $435k | 9.0k | 48.34 | |
| Pfizer (PFE) | 0.1 | $430k | 13k | 32.67 | |
| Chevron Corporation (CVX) | 0.1 | $421k | 5.8k | 72.41 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $411k | 4.8k | 86.45 | |
| Procter & Gamble Company (PG) | 0.1 | $393k | 3.6k | 109.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $390k | 4.3k | 90.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $366k | 7.0k | 52.40 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $358k | 16k | 21.79 | |
| Accenture (ACN) | 0.1 | $355k | 2.2k | 163.29 | |
| Automatic Data Processing (ADP) | 0.1 | $337k | 2.5k | 136.82 | |
| Markel Corporation (MKL) | 0.1 | $315k | 340.00 | 926.47 | |
| AutoZone (AZO) | 0.0 | $294k | 347.00 | 847.26 | |
| Wec Energy Group (WEC) | 0.0 | $294k | 3.3k | 88.16 | |
| Oneok (OKE) | 0.0 | $278k | 13k | 21.78 | |
| Duke Energy (DUK) | 0.0 | $278k | 3.4k | 80.77 | |
| Amgen (AMGN) | 0.0 | $276k | 1.4k | 202.79 | |
| Home Depot (HD) | 0.0 | $268k | 1.4k | 186.89 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $265k | 6.6k | 40.46 | |
| Truist Financial Corp equities (TFC) | 0.0 | $260k | 8.4k | 30.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $257k | 759.00 | 338.60 | |
| Ecolab (ECL) | 0.0 | $246k | 1.6k | 155.60 | |
| NetScout Systems (NTCT) | 0.0 | $237k | 10k | 23.67 | |
| Cisco Systems (CSCO) | 0.0 | $233k | 5.9k | 39.32 | |
| Abbott Laboratories (ABT) | 0.0 | $228k | 2.9k | 79.00 | |
| Stryker Corporation (SYK) | 0.0 | $225k | 1.3k | 166.79 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $223k | 4.9k | 45.75 | |
| Enbridge (ENB) | 0.0 | $211k | 7.2k | 29.14 | |
| One Gas (OGS) | 0.0 | $209k | 2.5k | 83.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $206k | 850.00 | 242.35 | |
| Energy Transfer Equity (ET) | 0.0 | $147k | 32k | 4.59 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $122k | 10k | 12.20 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $54k | 58k | 0.93 |
