Edgemoor Investment Advisors as of March 31, 2021
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 134 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $72M | 306k | 235.77 | |
| Apple (AAPL) | 6.4 | $64M | 524k | 122.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $53M | 206k | 255.47 | |
| Lowe's Companies (LOW) | 5.2 | $52M | 275k | 190.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $37M | 18k | 2068.73 | |
| United Rentals (URI) | 3.7 | $37M | 111k | 329.31 | |
| Lennar Corp Cl A (LEN) | 3.2 | $32M | 314k | 101.23 | |
| Applied Materials (AMAT) | 3.0 | $30M | 221k | 133.60 | |
| CVS Caremark Corporation (CVS) | 2.5 | $25M | 334k | 75.23 | |
| Amazon (AMZN) | 2.4 | $24M | 7.9k | 3094.09 | |
| Williams-Sonoma (WSM) | 2.4 | $24M | 134k | 179.20 | |
| Crown Castle Intl (CCI) | 2.0 | $20M | 113k | 172.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $18M | 161k | 113.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $18M | 8.6k | 2062.56 | |
| 3M Company (MMM) | 1.7 | $17M | 89k | 192.68 | |
| BlackRock (BLK) | 1.7 | $17M | 23k | 753.97 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $16M | 190k | 85.48 | |
| Walt Disney Company (DIS) | 1.6 | $16M | 85k | 184.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $15M | 66k | 226.73 | |
| Visa Com Cl A (V) | 1.4 | $14M | 68k | 211.74 | |
| Verizon Communications (VZ) | 1.4 | $14M | 242k | 58.15 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $14M | 188k | 74.53 | |
| Bank of America Corporation (BAC) | 1.4 | $14M | 360k | 38.69 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.4 | $14M | 267k | 50.52 | |
| Johnson Ctls Intl SHS (JCI) | 1.3 | $13M | 225k | 59.67 | |
| Ares Capital Corporation (ARCC) | 1.3 | $13M | 713k | 18.71 | |
| Facebook Cl A (META) | 1.3 | $13M | 45k | 294.54 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.3 | $13M | 404k | 31.00 | |
| Broadcom (AVGO) | 1.2 | $12M | 27k | 463.67 | |
| General Dynamics Corporation (GD) | 1.2 | $12M | 68k | 181.56 | |
| Medtronic SHS (MDT) | 1.2 | $12M | 103k | 118.13 | |
| Bristol Myers Squibb (BMY) | 1.2 | $12M | 191k | 63.13 | |
| Nextera Energy (NEE) | 1.2 | $12M | 153k | 75.61 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.1 | $11M | 194k | 59.04 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $11M | 177k | 64.36 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.1 | $11M | 80k | 135.65 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 1.0 | $9.8M | 798k | 12.26 | |
| Realty Income (O) | 1.0 | $9.7M | 153k | 63.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $9.4M | 87k | 108.53 | |
| American Electric Power Company (AEP) | 0.9 | $9.3M | 110k | 84.70 | |
| Intel Corporation (INTC) | 0.9 | $9.3M | 145k | 64.00 | |
| Dominion Resources (D) | 0.9 | $9.2M | 122k | 75.96 | |
| Merck & Co (MRK) | 0.8 | $8.2M | 107k | 77.09 | |
| Kellogg Company (K) | 0.8 | $7.6M | 120k | 63.30 | |
| Enterprise Products Partners (EPD) | 0.8 | $7.5M | 341k | 22.02 | |
| Southern Company (SO) | 0.7 | $7.4M | 120k | 62.16 | |
| At&t (T) | 0.7 | $6.8M | 226k | 30.27 | |
| Eastman Chemical Company (EMN) | 0.7 | $6.7M | 60k | 110.12 | |
| Compass Minerals International (CMP) | 0.7 | $6.6M | 105k | 62.72 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.6 | $6.2M | 425k | 14.68 | |
| Bce Com New (BCE) | 0.4 | $4.4M | 97k | 45.14 | |
| Kinder Morgan (KMI) | 0.4 | $4.1M | 248k | 16.65 | |
| Evergy (EVRG) | 0.4 | $4.1M | 68k | 59.53 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $3.6M | 126k | 28.84 | |
| Atmos Energy Corporation (ATO) | 0.4 | $3.5M | 36k | 98.85 | |
| Simon Property (SPG) | 0.3 | $3.4M | 30k | 113.78 | |
| CenterPoint Energy (CNP) | 0.3 | $2.9M | 129k | 22.65 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $2.9M | 66k | 43.37 | |
| Xcel Energy (XEL) | 0.3 | $2.8M | 42k | 66.52 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $2.7M | 75k | 35.60 | |
| Orange Sponsored Adr (ORAN) | 0.2 | $2.2M | 176k | 12.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.9M | 5.00 | 385800.00 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.9M | 130k | 14.62 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 11k | 164.31 | |
| Eversource Energy (ES) | 0.2 | $1.7M | 20k | 86.60 | |
| Danaher Corporation (DHR) | 0.2 | $1.6M | 7.1k | 225.02 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.6M | 22k | 71.61 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.1 | $1.4M | 34k | 42.59 | |
| Cigna Corp (CI) | 0.1 | $1.4M | 5.8k | 241.72 | |
| Pfizer (PFE) | 0.1 | $1.2M | 34k | 36.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 8.6k | 135.86 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.1M | 156k | 7.17 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $978k | 15k | 66.58 | |
| UGI Corporation (UGI) | 0.1 | $971k | 24k | 41.01 | |
| Ventas (VTR) | 0.1 | $935k | 18k | 53.32 | |
| Norfolk Southern (NSC) | 0.1 | $918k | 3.4k | 268.50 | |
| Pepsi (PEP) | 0.1 | $893k | 6.3k | 141.43 | |
| O'reilly Automotive (ORLY) | 0.1 | $856k | 1.7k | 507.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $824k | 15k | 55.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $809k | 17k | 47.29 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $800k | 83k | 9.65 | |
| Consolidated Edison (ED) | 0.1 | $784k | 11k | 74.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $762k | 6.3k | 121.73 | |
| CSX Corporation (CSX) | 0.1 | $741k | 7.7k | 96.45 | |
| Clearbridge Mlp And Mids (CEM) | 0.1 | $702k | 30k | 23.35 | |
| Fiserv (FI) | 0.1 | $649k | 5.4k | 119.13 | |
| Chevron Corporation (CVX) | 0.1 | $640k | 6.1k | 104.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $640k | 4.2k | 152.31 | |
| Oneok (OKE) | 0.1 | $624k | 12k | 50.69 | |
| Oracle Corporation (ORCL) | 0.1 | $623k | 8.9k | 70.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $573k | 2.1k | 276.28 | |
| Procter & Gamble Company (PG) | 0.1 | $538k | 4.0k | 135.31 | |
| PPL Corporation (PPL) | 0.1 | $504k | 18k | 28.86 | |
| Automatic Data Processing (ADP) | 0.0 | $469k | 2.5k | 188.50 | |
| Abbott Laboratories (ABT) | 0.0 | $442k | 3.7k | 119.72 | |
| IDEXX Laboratories (IDXX) | 0.0 | $416k | 850.00 | 489.41 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $382k | 7.0k | 54.69 | |
| Nike CL B (NKE) | 0.0 | $355k | 2.7k | 132.76 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $343k | 14k | 24.62 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $341k | 3.5k | 96.60 | |
| Amgen (AMGN) | 0.0 | $341k | 1.4k | 248.91 | |
| Truist Financial Corp equities (TFC) | 0.0 | $340k | 5.8k | 58.34 | |
| Stryker Corporation (SYK) | 0.0 | $329k | 1.3k | 243.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $324k | 815.00 | 397.55 | |
| Paypal Holdings (PYPL) | 0.0 | $323k | 1.3k | 242.86 | |
| Markel Corporation (MKL) | 0.0 | $319k | 280.00 | 1139.29 | |
| PNC Financial Services (PNC) | 0.0 | $314k | 1.8k | 175.52 | |
| Dow (DOW) | 0.0 | $307k | 4.8k | 63.92 | |
| Honeywell International (HON) | 0.0 | $304k | 1.4k | 217.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $283k | 1.5k | 189.04 | |
| NetScout Systems (NTCT) | 0.0 | $282k | 10k | 28.17 | |
| Home Depot (HD) | 0.0 | $279k | 913.00 | 305.59 | |
| Kkr & Co (KKR) | 0.0 | $269k | 5.5k | 48.91 | |
| Altria (MO) | 0.0 | $268k | 5.2k | 51.18 | |
| Abbvie (ABBV) | 0.0 | $262k | 2.4k | 108.22 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $260k | 730.00 | 356.16 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $257k | 3.6k | 71.89 | |
| Cisco Systems (CSCO) | 0.0 | $247k | 4.8k | 51.68 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $244k | 4.5k | 54.83 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $241k | 6.9k | 35.18 | |
| Dupont De Nemours (DD) | 0.0 | $241k | 3.1k | 77.42 | |
| Digital Realty Trust (DLR) | 0.0 | $240k | 1.7k | 141.09 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $235k | 31k | 7.67 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $222k | 300.00 | 740.00 | |
| Yum! Brands (YUM) | 0.0 | $221k | 2.0k | 108.33 | |
| Qualcomm (QCOM) | 0.0 | $220k | 1.7k | 132.37 | |
| Fortive (FTV) | 0.0 | $219k | 3.1k | 70.67 | |
| Emerson Electric (EMR) | 0.0 | $219k | 2.4k | 90.20 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $217k | 3.0k | 72.09 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $214k | 4.0k | 54.07 | |
| Eli Lilly & Co. (LLY) | 0.0 | $211k | 1.1k | 187.06 | |
| PPG Industries (PPG) | 0.0 | $210k | 1.4k | 150.00 | |
| Philip Morris International (PM) | 0.0 | $201k | 2.3k | 88.78 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $149k | 10k | 14.90 |
