Edgemoor Investment Advisors as of Dec. 31, 2020
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 131 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $70M | 525k | 132.69 | |
| Microsoft Corporation (MSFT) | 7.7 | $68M | 307k | 222.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $47M | 204k | 231.87 | |
| Lowe's Companies (LOW) | 5.0 | $44M | 277k | 160.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $31M | 18k | 1751.94 | |
| United Rentals (URI) | 2.9 | $26M | 112k | 231.91 | |
| Amazon (AMZN) | 2.8 | $25M | 7.6k | 3256.94 | |
| Lennar Corp Cl A (LEN) | 2.6 | $24M | 309k | 76.23 | |
| CVS Caremark Corporation (CVS) | 2.4 | $22M | 318k | 68.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $19M | 163k | 118.19 | |
| Applied Materials (AMAT) | 2.1 | $19M | 216k | 86.30 | |
| PNC Financial Services (PNC) | 2.1 | $19M | 125k | 149.00 | |
| Crown Castle Intl (CCI) | 2.0 | $18M | 114k | 159.19 | |
| Novartis Sponsored Adr (NVS) | 2.0 | $18M | 189k | 94.43 | |
| BlackRock (BLK) | 1.8 | $16M | 22k | 721.58 | |
| Walt Disney Company (DIS) | 1.7 | $16M | 86k | 181.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $15M | 8.6k | 1752.66 | |
| 3M Company (MMM) | 1.7 | $15M | 87k | 174.79 | |
| Visa Com Cl A (V) | 1.7 | $15M | 69k | 218.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $15M | 63k | 232.73 | |
| Williams-Sonoma (WSM) | 1.5 | $14M | 133k | 101.84 | |
| Verizon Communications (VZ) | 1.5 | $14M | 231k | 58.75 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.4 | $12M | 196k | 61.97 | |
| Medtronic SHS (MDT) | 1.3 | $12M | 102k | 117.14 | |
| Nextera Energy (NEE) | 1.3 | $12M | 154k | 77.15 | |
| Ares Capital Corporation (ARCC) | 1.3 | $12M | 696k | 16.89 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.3 | $12M | 233k | 50.52 | |
| Bristol Myers Squibb (BMY) | 1.3 | $12M | 189k | 62.03 | |
| Facebook Cl A (META) | 1.3 | $12M | 43k | 273.16 | |
| Broadcom (AVGO) | 1.3 | $12M | 27k | 437.85 | |
| Blackstone Group Com Cl A (BX) | 1.2 | $11M | 168k | 64.81 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.2 | $11M | 393k | 27.53 | |
| Bank of America Corporation (BAC) | 1.1 | $10M | 333k | 30.31 | |
| Johnson Ctls Intl SHS (JCI) | 1.1 | $9.7M | 209k | 46.59 | |
| General Dynamics Corporation (GD) | 1.1 | $9.6M | 65k | 148.82 | |
| Realty Income (O) | 1.1 | $9.5M | 154k | 62.17 | |
| American Electric Power Company (AEP) | 1.0 | $9.3M | 111k | 83.27 | |
| Dominion Resources (D) | 1.0 | $9.1M | 121k | 75.20 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $9.0M | 146k | 62.04 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 1.0 | $8.8M | 756k | 11.62 | |
| Southern Company (SO) | 0.8 | $7.3M | 120k | 61.43 | |
| Kellogg Company (K) | 0.8 | $7.3M | 117k | 62.23 | |
| Intel Corporation (INTC) | 0.7 | $6.4M | 129k | 49.82 | |
| Merck & Co (MRK) | 0.7 | $6.4M | 78k | 81.80 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.7 | $6.3M | 425k | 14.71 | |
| Eastman Chemical Company (EMN) | 0.7 | $6.2M | 62k | 100.28 | |
| Compass Minerals International (CMP) | 0.7 | $6.1M | 100k | 61.72 | |
| Enterprise Products Partners (EPD) | 0.7 | $6.0M | 308k | 19.59 | |
| At&t (T) | 0.7 | $5.9M | 207k | 28.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $5.0M | 54k | 91.90 | |
| Evergy (EVRG) | 0.4 | $3.8M | 68k | 55.51 | |
| Atmos Energy Corporation (ATO) | 0.4 | $3.4M | 36k | 95.42 | |
| Kinder Morgan (KMI) | 0.4 | $3.4M | 249k | 13.67 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $3.0M | 126k | 23.66 | |
| CenterPoint Energy (CNP) | 0.3 | $2.8M | 131k | 21.64 | |
| Xcel Energy (XEL) | 0.3 | $2.8M | 42k | 66.66 | |
| Bce Com New (BCE) | 0.3 | $2.7M | 64k | 42.80 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $2.6M | 61k | 42.45 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $2.5M | 75k | 33.53 | |
| Orange Sponsored Adr (ORAN) | 0.2 | $2.1M | 179k | 11.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 12k | 157.38 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.8M | 131k | 14.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.7M | 5.00 | 347800.00 | |
| Eversource Energy (ES) | 0.2 | $1.7M | 20k | 86.53 | |
| Danaher Corporation (DHR) | 0.2 | $1.6M | 7.0k | 222.11 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.2 | $1.5M | 34k | 45.24 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.4M | 22k | 64.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 8.6k | 144.12 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 5.8k | 208.22 | |
| Pfizer (PFE) | 0.1 | $1.1M | 31k | 36.82 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $946k | 15k | 64.40 | |
| Pepsi (PEP) | 0.1 | $933k | 6.3k | 148.33 | |
| Ventas (VTR) | 0.1 | $860k | 18k | 49.04 | |
| UGI Corporation (UGI) | 0.1 | $839k | 24k | 34.95 | |
| Norfolk Southern (NSC) | 0.1 | $812k | 3.4k | 237.50 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $797k | 139k | 5.75 | |
| Simon Property (SPG) | 0.1 | $794k | 9.3k | 85.33 | |
| Consolidated Edison (ED) | 0.1 | $758k | 11k | 72.29 | |
| O'reilly Automotive (ORLY) | 0.1 | $758k | 1.7k | 452.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $726k | 17k | 42.44 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $724k | 83k | 8.74 | |
| CSX Corporation (CSX) | 0.1 | $697k | 7.7k | 90.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $627k | 15k | 41.20 | |
| Fiserv (FI) | 0.1 | $610k | 5.4k | 113.93 | |
| Oracle Corporation (ORCL) | 0.1 | $575k | 8.9k | 64.72 | |
| Procter & Gamble Company (PG) | 0.1 | $550k | 4.0k | 139.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $546k | 2.1k | 261.24 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $533k | 4.6k | 117.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $529k | 4.2k | 127.01 | |
| Chevron Corporation (CVX) | 0.1 | $497k | 5.9k | 84.52 | |
| PPL Corporation (PPL) | 0.1 | $492k | 18k | 28.18 | |
| Oneok (OKE) | 0.1 | $472k | 12k | 38.34 | |
| Automatic Data Processing (ADP) | 0.0 | $434k | 2.5k | 176.21 | |
| IDEXX Laboratories (IDXX) | 0.0 | $425k | 850.00 | 500.00 | |
| Clearbridge Mlp And Mids (CEM) | 0.0 | $404k | 24k | 16.78 | |
| Abbott Laboratories (ABT) | 0.0 | $400k | 3.7k | 109.41 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $385k | 7.0k | 55.12 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $376k | 14k | 26.99 | |
| Nike CL B (NKE) | 0.0 | $373k | 2.6k | 141.45 | |
| Stryker Corporation (SYK) | 0.0 | $331k | 1.3k | 245.37 | |
| Amgen (AMGN) | 0.0 | $313k | 1.4k | 229.98 | |
| Paypal Holdings (PYPL) | 0.0 | $311k | 1.3k | 233.83 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $308k | 3.4k | 91.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $296k | 788.00 | 375.63 | |
| Honeywell International (HON) | 0.0 | $296k | 1.4k | 212.95 | |
| Markel Corporation (MKL) | 0.0 | $284k | 275.00 | 1032.73 | |
| NetScout Systems (NTCT) | 0.0 | $275k | 10k | 27.47 | |
| Truist Financial Corp equities (TFC) | 0.0 | $274k | 5.7k | 47.93 | |
| Dow (DOW) | 0.0 | $267k | 4.8k | 55.59 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $261k | 730.00 | 357.53 | |
| Cisco Systems (CSCO) | 0.0 | $257k | 5.7k | 44.83 | |
| Abbvie (ABBV) | 0.0 | $249k | 2.3k | 107.33 | |
| Home Depot (HD) | 0.0 | $249k | 936.00 | 266.03 | |
| Qualcomm (QCOM) | 0.0 | $248k | 1.6k | 152.33 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $248k | 303.00 | 818.48 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $244k | 3.6k | 68.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $241k | 1.5k | 164.17 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $230k | 6.9k | 33.58 | |
| Kkr & Co (KKR) | 0.0 | $223k | 5.5k | 40.55 | |
| Digital Realty Trust (DLR) | 0.0 | $221k | 1.6k | 139.34 | |
| Dupont De Nemours (DD) | 0.0 | $221k | 3.1k | 70.99 | |
| Yum! Brands (YUM) | 0.0 | $221k | 2.0k | 108.33 | |
| Fortive (FTV) | 0.0 | $216k | 3.0k | 70.84 | |
| Altria (MO) | 0.0 | $215k | 5.2k | 41.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $208k | 3.0k | 69.10 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $203k | 4.0k | 51.29 | |
| PPG Industries (PPG) | 0.0 | $202k | 1.4k | 144.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $201k | 565.00 | 355.75 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $189k | 31k | 6.17 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $142k | 10k | 14.20 | |
| Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) | 0.0 | $57k | 58k | 0.98 |
