Edgemoor Investment Advisors as of Sept. 30, 2020
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 126 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $67M | 316k | 210.33 | |
| Apple (AAPL) | 7.9 | $64M | 551k | 115.81 | |
| Lowe's Companies (LOW) | 5.8 | $47M | 281k | 165.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $44M | 206k | 212.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $27M | 19k | 1469.55 | |
| Lennar Corp Cl A (LEN) | 3.1 | $25M | 304k | 81.68 | |
| Amazon (AMZN) | 2.9 | $24M | 7.5k | 3148.75 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $21M | 176k | 118.06 | |
| United Rentals (URI) | 2.4 | $20M | 113k | 174.50 | |
| Crown Castle Intl (CCI) | 2.4 | $19M | 115k | 166.50 | |
| CVS Caremark Corporation (CVS) | 2.2 | $18M | 306k | 58.40 | |
| Novartis Sponsored Adr (NVS) | 2.0 | $16M | 189k | 86.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $15M | 51k | 293.98 | |
| PNC Financial Services (PNC) | 1.7 | $14M | 127k | 109.91 | |
| Visa Com Cl A (V) | 1.7 | $14M | 69k | 199.98 | |
| Verizon Communications (VZ) | 1.7 | $14M | 230k | 59.49 | |
| 3M Company (MMM) | 1.7 | $13M | 84k | 160.18 | |
| Applied Materials (AMAT) | 1.6 | $13M | 216k | 59.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $13M | 8.8k | 1465.62 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 1.6 | $13M | 253k | 50.57 | |
| BlackRock (BLK) | 1.5 | $12M | 22k | 563.55 | |
| Williams-Sonoma (WSM) | 1.5 | $12M | 135k | 90.44 | |
| Bristol Myers Squibb (BMY) | 1.4 | $11M | 186k | 60.28 | |
| Facebook Cl A (META) | 1.4 | $11M | 42k | 261.90 | |
| Disney Walt Com Disney (DIS) | 1.4 | $11M | 89k | 124.08 | |
| Nextera Energy (NEE) | 1.3 | $11M | 39k | 277.56 | |
| Medtronic SHS (MDT) | 1.3 | $10M | 98k | 103.92 | |
| Broadcom (AVGO) | 1.2 | $9.7M | 27k | 364.31 | |
| Dominion Resources (D) | 1.2 | $9.6M | 121k | 78.93 | |
| Ares Capital Corporation (ARCC) | 1.2 | $9.4M | 671k | 13.95 | |
| Realty Income (O) | 1.2 | $9.3M | 154k | 60.75 | |
| General Dynamics Corporation (GD) | 1.1 | $9.2M | 67k | 138.43 | |
| American Electric Power Company (AEP) | 1.1 | $9.1M | 112k | 81.73 | |
| Blackstone Group Com Cl A (BX) | 1.1 | $9.1M | 174k | 52.20 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.1 | $9.0M | 148k | 60.78 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.1 | $8.6M | 390k | 21.97 | |
| Kellogg Company (K) | 1.0 | $8.5M | 131k | 64.59 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 1.0 | $8.4M | 763k | 10.97 | |
| Bank of America Corporation (BAC) | 1.0 | $7.7M | 319k | 24.09 | |
| Southern Company (SO) | 0.8 | $6.5M | 120k | 54.22 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.8 | $6.1M | 429k | 14.22 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $5.8M | 142k | 40.85 | |
| Compass Minerals International (CMP) | 0.7 | $5.8M | 98k | 59.35 | |
| At&t (T) | 0.7 | $5.6M | 197k | 28.51 | |
| Enterprise Products Partners (EPD) | 0.6 | $5.2M | 329k | 15.79 | |
| Eastman Chemical Company (EMN) | 0.6 | $5.0M | 63k | 78.13 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.6 | $4.8M | 3.6k | 1342.00 | |
| Intel Corporation (INTC) | 0.6 | $4.6M | 89k | 51.77 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.5 | $3.7M | 2.5k | 1488.22 | |
| Evergy (EVRG) | 0.4 | $3.5M | 68k | 50.82 | |
| Atmos Energy Corporation (ATO) | 0.4 | $3.5M | 36k | 95.59 | |
| Equity Comwlth Cum Pfd S D 6.5% (EQC.PD) | 0.4 | $3.2M | 112k | 29.05 | |
| Kinder Morgan (KMI) | 0.4 | $3.1M | 250k | 12.33 | |
| Merck & Co (MRK) | 0.4 | $3.0M | 36k | 82.95 | |
| Xcel Energy (XEL) | 0.4 | $2.9M | 43k | 69.01 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.4 | $2.9M | 125k | 22.93 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $2.7M | 126k | 21.23 | |
| CenterPoint Energy (CNP) | 0.3 | $2.5M | 131k | 19.35 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $2.4M | 70k | 34.20 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $2.2M | 77k | 28.51 | |
| Orange Sponsored Adr (ORAN) | 0.2 | $1.9M | 180k | 10.38 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.8M | 137k | 13.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 12k | 148.90 | |
| Eversource Energy (ES) | 0.2 | $1.6M | 20k | 83.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.6M | 5.00 | 320000.00 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 7.1k | 215.33 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.2 | $1.4M | 34k | 41.83 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.2M | 22k | 55.11 | |
| Pfizer (PFE) | 0.2 | $1.2M | 33k | 36.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 8.6k | 139.93 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 6.2k | 169.43 | |
| Pepsi (PEP) | 0.1 | $869k | 6.3k | 138.57 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $827k | 15k | 56.30 | |
| Consolidated Edison (ED) | 0.1 | $816k | 11k | 77.81 | |
| UGI Corporation (UGI) | 0.1 | $799k | 24k | 32.99 | |
| O'reilly Automotive (ORLY) | 0.1 | $772k | 1.7k | 460.90 | |
| Ventas (VTR) | 0.1 | $736k | 18k | 41.97 | |
| Norfolk Southern (NSC) | 0.1 | $732k | 3.4k | 214.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $709k | 21k | 34.32 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $689k | 83k | 8.31 | |
| CSX Corporation (CSX) | 0.1 | $597k | 7.7k | 77.70 | |
| Bce Com New (BCE) | 0.1 | $589k | 14k | 41.47 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $587k | 17k | 34.31 | |
| Procter & Gamble Company (PG) | 0.1 | $558k | 4.0k | 139.08 | |
| Fiserv (FI) | 0.1 | $552k | 5.4k | 103.10 | |
| Oracle Corporation (ORCL) | 0.1 | $537k | 9.0k | 59.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $520k | 4.5k | 114.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $491k | 2.2k | 225.85 | |
| PPL Corporation (PPL) | 0.1 | $475k | 18k | 27.20 | |
| Home Depot (HD) | 0.1 | $427k | 1.5k | 277.99 | |
| Chevron Corporation (CVX) | 0.1 | $422k | 5.9k | 71.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $410k | 4.3k | 96.20 | |
| AutoZone (AZO) | 0.1 | $409k | 347.00 | 1178.67 | |
| Abbott Laboratories (ABT) | 0.0 | $400k | 3.7k | 108.90 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $384k | 7.0k | 54.97 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $361k | 14k | 25.92 | |
| Amgen (AMGN) | 0.0 | $346k | 1.4k | 254.22 | |
| Automatic Data Processing (ADP) | 0.0 | $344k | 2.5k | 139.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $334k | 850.00 | 392.94 | |
| Markel Corporation (MKL) | 0.0 | $331k | 340.00 | 973.53 | |
| Nike CL B (NKE) | 0.0 | $331k | 2.6k | 125.52 | |
| Wec Energy Group (WEC) | 0.0 | $323k | 3.3k | 96.85 | |
| Truist Financial Corp equities (TFC) | 0.0 | $320k | 8.4k | 38.02 | |
| Oneok (OKE) | 0.0 | $320k | 12k | 25.94 | |
| Ecolab (ECL) | 0.0 | $316k | 1.6k | 199.87 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $314k | 3.5k | 88.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $291k | 759.00 | 383.40 | |
| Stryker Corporation (SYK) | 0.0 | $281k | 1.3k | 208.30 | |
| Paypal Holdings (PYPL) | 0.0 | $266k | 1.3k | 197.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $265k | 788.00 | 336.29 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $261k | 4.4k | 58.98 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $253k | 747.00 | 338.69 | |
| Dow (DOW) | 0.0 | $248k | 5.3k | 47.14 | |
| Fortive (FTV) | 0.0 | $232k | 3.0k | 76.09 | |
| Honeywell International (HON) | 0.0 | $227k | 1.4k | 164.49 | |
| Altria (MO) | 0.0 | $226k | 5.8k | 38.73 | |
| Cisco Systems (CSCO) | 0.0 | $223k | 5.7k | 39.31 | |
| NetScout Systems (NTCT) | 0.0 | $219k | 10k | 21.88 | |
| Digital Realty Trust (DLR) | 0.0 | $217k | 1.5k | 146.52 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $213k | 300.00 | 710.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $207k | 1.4k | 142.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $202k | 2.6k | 77.01 | |
| Abbvie (ABBV) | 0.0 | $201k | 2.3k | 87.47 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $166k | 31k | 5.42 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $125k | 10k | 12.50 | |
| Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) | 0.0 | $57k | 58k | 0.98 |
