Edgemoor Investment Advisors as of June 30, 2020
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 119 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $65M | 318k | 203.51 | |
| Apple (AAPL) | 6.9 | $52M | 141k | 364.80 | |
| Lowe's Companies (LOW) | 5.1 | $38M | 283k | 135.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $37M | 204k | 178.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $27M | 19k | 1413.66 | |
| Amazon (AMZN) | 2.8 | $21M | 7.5k | 2758.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $20M | 167k | 118.21 | |
| Crown Castle Intl (CCI) | 2.6 | $19M | 116k | 167.35 | |
| Lennar Corp Cl A (LEN) | 2.5 | $19M | 307k | 61.62 | |
| CVS Caremark Corporation (CVS) | 2.5 | $19M | 286k | 64.97 | |
| United Rentals (URI) | 2.3 | $17M | 115k | 149.04 | |
| Novartis Sponsored Adr (NVS) | 2.3 | $17M | 192k | 87.34 | |
| Visa Com Cl A (V) | 1.8 | $14M | 71k | 193.17 | |
| PNC Financial Services (PNC) | 1.8 | $14M | 129k | 105.21 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 1.8 | $13M | 265k | 50.56 | |
| 3M Company (MMM) | 1.7 | $13M | 82k | 155.99 | |
| Verizon Communications (VZ) | 1.7 | $13M | 232k | 55.13 | |
| Applied Materials (AMAT) | 1.7 | $13M | 211k | 60.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $13M | 8.8k | 1418.06 | |
| BlackRock (BLK) | 1.6 | $12M | 22k | 544.09 | |
| Bristol Myers Squibb (BMY) | 1.5 | $11M | 185k | 58.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $11M | 50k | 215.70 | |
| Williams-Sonoma (WSM) | 1.4 | $11M | 131k | 82.01 | |
| Ares Capital Corporation (ARCC) | 1.4 | $10M | 703k | 14.45 | |
| Disney Walt Com Disney (DIS) | 1.3 | $10M | 90k | 111.51 | |
| Dominion Resources (D) | 1.3 | $9.9M | 123k | 81.18 | |
| General Dynamics Corporation (GD) | 1.3 | $9.9M | 66k | 149.44 | |
| Blackstone Group Com Cl A (BX) | 1.3 | $9.9M | 174k | 56.66 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.3 | $9.7M | 404k | 24.09 | |
| Facebook Cl A (META) | 1.3 | $9.6M | 42k | 227.07 | |
| Nextera Energy (NEE) | 1.2 | $9.3M | 39k | 240.17 | |
| Realty Income (O) | 1.2 | $9.2M | 155k | 59.50 | |
| American Electric Power Company (AEP) | 1.2 | $9.0M | 113k | 79.64 | |
| Medtronic SHS (MDT) | 1.2 | $8.9M | 98k | 91.70 | |
| Broadcom (AVGO) | 1.1 | $8.4M | 27k | 315.61 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 1.1 | $8.4M | 769k | 10.89 | |
| Kellogg Company (K) | 1.1 | $8.2M | 125k | 66.06 | |
| Bank of America Corporation (BAC) | 1.0 | $7.8M | 327k | 23.75 | |
| Southern Company (SO) | 0.8 | $6.2M | 120k | 51.85 | |
| Enterprise Products Partners (EPD) | 0.8 | $6.2M | 342k | 18.17 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.8 | $5.7M | 432k | 13.20 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.7 | $5.5M | 90k | 60.42 | |
| At&t (T) | 0.7 | $5.3M | 175k | 30.23 | |
| Intel Corporation (INTC) | 0.7 | $5.1M | 86k | 59.83 | |
| Compass Minerals International (CMP) | 0.6 | $4.8M | 98k | 48.75 | |
| Eastman Chemical Company (EMN) | 0.6 | $4.5M | 65k | 69.63 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.6 | $4.4M | 3.4k | 1296.93 | |
| Evergy (EVRG) | 0.5 | $4.1M | 68k | 59.28 | |
| Kinder Morgan (KMI) | 0.5 | $3.8M | 250k | 15.17 | |
| Atmos Energy Corporation (ATO) | 0.5 | $3.6M | 36k | 99.58 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $3.3M | 2.5k | 1342.54 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $3.2M | 94k | 34.14 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $3.1M | 126k | 25.00 | |
| Equity Comwlth Cum Pfd S D 6.5% (EQC.PD) | 0.4 | $3.1M | 113k | 27.50 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $3.1M | 72k | 43.17 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.4 | $2.8M | 128k | 21.89 | |
| Xcel Energy (XEL) | 0.4 | $2.7M | 43k | 62.50 | |
| CenterPoint Energy (CNP) | 0.3 | $2.5M | 133k | 18.67 | |
| Orange Sponsored Adr (ORAN) | 0.3 | $2.2M | 184k | 11.90 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $1.7M | 77k | 22.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 12k | 140.65 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.7M | 143k | 11.65 | |
| Eversource Energy (ES) | 0.2 | $1.6M | 20k | 83.28 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.2 | $1.4M | 35k | 40.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.3M | 5.00 | 267400.00 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 7.0k | 176.84 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.2M | 23k | 51.74 | |
| Cigna Corp (CI) | 0.2 | $1.2M | 6.2k | 187.63 | |
| Centerpoint Energy Dep Rp Pfd Cv B | 0.1 | $1.1M | 31k | 35.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 8.6k | 119.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $915k | 21k | 44.73 | |
| UGI Corporation (UGI) | 0.1 | $796k | 25k | 31.79 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $774k | 15k | 52.69 | |
| Pepsi (PEP) | 0.1 | $772k | 5.8k | 132.24 | |
| O'reilly Automotive (ORLY) | 0.1 | $706k | 1.7k | 421.49 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $661k | 17k | 38.64 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $655k | 83k | 7.90 | |
| Ventas (VTR) | 0.1 | $654k | 18k | 36.61 | |
| Bce Com New (BCE) | 0.1 | $613k | 15k | 41.77 | |
| Norfolk Southern (NSC) | 0.1 | $595k | 3.4k | 175.67 | |
| CSX Corporation (CSX) | 0.1 | $536k | 7.7k | 69.76 | |
| Chevron Corporation (CVX) | 0.1 | $526k | 5.9k | 89.29 | |
| Fiserv (FI) | 0.1 | $523k | 5.4k | 97.68 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $510k | 4.8k | 107.28 | |
| Oracle Corporation (ORCL) | 0.1 | $497k | 9.0k | 55.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $467k | 2.2k | 214.81 | |
| PPL Corporation (PPL) | 0.1 | $465k | 18k | 25.82 | |
| Pfizer (PFE) | 0.1 | $430k | 13k | 32.67 | |
| Procter & Gamble Company (PG) | 0.1 | $428k | 3.6k | 119.65 | |
| Oneok (OKE) | 0.1 | $410k | 12k | 33.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $407k | 4.3k | 93.97 | |
| AutoZone (AZO) | 0.1 | $391k | 347.00 | 1126.80 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.1 | $382k | 7.0k | 54.69 | |
| Automatic Data Processing (ADP) | 0.0 | $367k | 2.5k | 149.01 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $347k | 14k | 24.91 | |
| Home Depot (HD) | 0.0 | $346k | 1.4k | 250.18 | |
| Amgen (AMGN) | 0.0 | $321k | 1.4k | 235.86 | |
| Truist Financial Corp equities (TFC) | 0.0 | $316k | 8.4k | 37.54 | |
| Ecolab (ECL) | 0.0 | $315k | 1.6k | 199.24 | |
| Markel Corporation (MKL) | 0.0 | $314k | 340.00 | 923.53 | |
| Wec Energy Group (WEC) | 0.0 | $292k | 3.3k | 87.56 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $290k | 5.4k | 53.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $285k | 780.00 | 365.38 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $283k | 3.5k | 79.90 | |
| IDEXX Laboratories (IDXX) | 0.0 | $281k | 850.00 | 330.59 | |
| Cisco Systems (CSCO) | 0.0 | $268k | 5.7k | 46.67 | |
| Abbott Laboratories (ABT) | 0.0 | $266k | 2.9k | 91.53 | |
| NetScout Systems (NTCT) | 0.0 | $256k | 10k | 25.57 | |
| Stryker Corporation (SYK) | 0.0 | $243k | 1.3k | 180.13 | |
| Paypal Holdings (PYPL) | 0.0 | $232k | 1.3k | 174.44 | |
| Nike CL B (NKE) | 0.0 | $225k | 2.3k | 98.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $219k | 706.00 | 310.20 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $218k | 31k | 7.11 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $216k | 730.00 | 295.89 | |
| Fortive (FTV) | 0.0 | $213k | 3.1k | 67.64 | |
| Digital Realty Trust (DLR) | 0.0 | $210k | 1.5k | 141.80 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $207k | 4.9k | 42.47 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $133k | 10k | 13.30 | |
| Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) | 0.0 | $57k | 58k | 0.98 |
