Edgemoor Investment Advisors as of June 30, 2021
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 142 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $82M | 303k | 270.90 | |
| Apple (AAPL) | 6.7 | $72M | 523k | 136.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $58M | 207k | 277.92 | |
| Lowe's Companies (LOW) | 4.9 | $53M | 273k | 193.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $45M | 18k | 2506.42 | |
| United Rentals (URI) | 3.3 | $35M | 110k | 319.01 | |
| Applied Materials (AMAT) | 3.0 | $32M | 222k | 142.40 | |
| Lennar Corp Cl A (LEN) | 2.9 | $31M | 308k | 99.35 | |
| CVS Caremark Corporation (CVS) | 2.7 | $28M | 340k | 83.44 | |
| Amazon (AMZN) | 2.6 | $28M | 8.2k | 3440.14 | |
| Crown Castle Intl (CCI) | 2.0 | $22M | 112k | 195.10 | |
| Williams-Sonoma (WSM) | 2.0 | $21M | 134k | 159.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $21M | 8.5k | 2441.73 | |
| BlackRock (BLK) | 1.9 | $20M | 23k | 874.98 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $18M | 188k | 97.14 | |
| 3M Company (MMM) | 1.7 | $18M | 90k | 198.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $18M | 154k | 115.33 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $17M | 190k | 91.24 | |
| Facebook Cl A (META) | 1.5 | $16M | 47k | 347.70 | |
| Visa Com Cl A (V) | 1.5 | $16M | 68k | 233.83 | |
| Johnson Ctls Intl SHS (JCI) | 1.4 | $15M | 224k | 68.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $15M | 67k | 226.77 | |
| Walt Disney Company (DIS) | 1.4 | $15M | 85k | 175.77 | |
| Bank of America Corporation (BAC) | 1.4 | $15M | 362k | 41.23 | |
| Ares Capital Corporation (ARCC) | 1.4 | $15M | 751k | 19.59 | |
| Verizon Communications (VZ) | 1.3 | $14M | 256k | 56.03 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.2 | $13M | 418k | 31.89 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $13M | 198k | 66.99 | |
| General Dynamics Corporation (GD) | 1.2 | $13M | 69k | 188.26 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.2 | $13M | 254k | 50.52 | |
| Medtronic SHS (MDT) | 1.2 | $13M | 102k | 124.13 | |
| Broadcom (AVGO) | 1.2 | $13M | 26k | 476.87 | |
| Bristol Myers Squibb (BMY) | 1.1 | $12M | 183k | 66.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $12M | 105k | 112.98 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.1 | $11M | 188k | 60.59 | |
| Nextera Energy (NEE) | 1.0 | $11M | 153k | 73.28 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $11M | 83k | 135.40 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 1.0 | $11M | 879k | 12.70 | |
| Realty Income (O) | 1.0 | $10M | 153k | 66.74 | |
| American Electric Power Company (AEP) | 0.9 | $9.2M | 109k | 84.59 | |
| Dominion Resources (D) | 0.9 | $9.1M | 124k | 73.57 | |
| Merck & Co (MRK) | 0.8 | $8.6M | 111k | 77.77 | |
| Enterprise Products Partners (EPD) | 0.8 | $8.6M | 356k | 24.13 | |
| stock | 0.8 | $8.5M | 59k | 144.58 | |
| Stanley Black & Decker (SWK) | 0.8 | $8.2M | 40k | 204.99 | |
| Southern Company (SO) | 0.7 | $7.1M | 118k | 60.51 | |
| Compass Minerals International (CMP) | 0.6 | $6.9M | 117k | 59.26 | |
| At&t (T) | 0.6 | $6.9M | 241k | 28.78 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.6 | $6.6M | 424k | 15.59 | |
| Simon Property (SPG) | 0.6 | $6.0M | 46k | 130.48 | |
| Bce Com New (BCE) | 0.6 | $6.0M | 122k | 49.32 | |
| Kinder Morgan (KMI) | 0.4 | $4.5M | 248k | 18.23 | |
| Evergy (EVRG) | 0.4 | $4.1M | 68k | 60.44 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $4.0M | 126k | 31.77 | |
| Atmos Energy Corporation (ATO) | 0.3 | $3.4M | 36k | 96.10 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $3.3M | 68k | 48.91 | |
| CenterPoint Energy (CNP) | 0.3 | $3.1M | 128k | 24.52 | |
| Xcel Energy (XEL) | 0.3 | $2.8M | 42k | 65.88 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.6M | 75k | 34.42 | |
| Intel Corporation (INTC) | 0.2 | $2.4M | 43k | 56.14 | |
| Clearway Energy Cl A (CWEN.A) | 0.2 | $2.1M | 82k | 25.22 | |
| Orange Sponsored Adr (ORAN) | 0.2 | $2.0M | 176k | 11.44 | |
| Golub Capital BDC (GBDC) | 0.2 | $2.0M | 130k | 15.42 | |
| Danaher Corporation (DHR) | 0.2 | $1.9M | 7.1k | 268.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 11k | 164.78 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.8M | 22k | 83.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.7M | 4.00 | 418500.00 | |
| Eversource Energy (ES) | 0.1 | $1.6M | 20k | 80.25 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.5M | 166k | 8.89 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.1 | $1.4M | 32k | 43.65 | |
| Pfizer (PFE) | 0.1 | $1.4M | 35k | 39.16 | |
| Cigna Corp (CI) | 0.1 | $1.4M | 5.8k | 237.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 8.6k | 140.98 | |
| Clearbridge Mlp And Mids (CEM) | 0.1 | $1.2M | 41k | 29.25 | |
| UGI Corporation (UGI) | 0.1 | $1.1M | 24k | 46.33 | |
| Ventas (VTR) | 0.1 | $1.0M | 18k | 57.08 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $975k | 15k | 66.37 | |
| O'reilly Automotive (ORLY) | 0.1 | $956k | 1.7k | 566.35 | |
| Pepsi (PEP) | 0.1 | $934k | 6.3k | 148.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $913k | 15k | 63.11 | |
| Norfolk Southern (NSC) | 0.1 | $908k | 3.4k | 265.57 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $881k | 6.3k | 140.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $876k | 17k | 51.20 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $830k | 83k | 10.02 | |
| Consolidated Edison (ED) | 0.1 | $752k | 11k | 71.71 | |
| CSX Corporation (CSX) | 0.1 | $739k | 23k | 32.06 | |
| Oracle Corporation (ORCL) | 0.1 | $692k | 8.9k | 77.88 | |
| Oneok (OKE) | 0.1 | $685k | 12k | 55.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $654k | 4.2k | 155.64 | |
| Chevron Corporation (CVX) | 0.1 | $641k | 6.1k | 104.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $617k | 2.1k | 294.79 | |
| Fiserv (FI) | 0.1 | $571k | 5.3k | 106.89 | |
| IDEXX Laboratories (IDXX) | 0.1 | $537k | 850.00 | 631.76 | |
| Procter & Gamble Company (PG) | 0.1 | $536k | 4.0k | 134.81 | |
| Automatic Data Processing (ADP) | 0.0 | $497k | 2.5k | 198.64 | |
| PPL Corporation (PPL) | 0.0 | $488k | 18k | 27.95 | |
| Abbott Laboratories (ABT) | 0.0 | $429k | 3.7k | 115.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $426k | 1.1k | 377.99 | |
| Nike CL B (NKE) | 0.0 | $413k | 2.7k | 154.45 | |
| Paypal Holdings (PYPL) | 0.0 | $388k | 1.3k | 291.73 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $383k | 7.0k | 54.83 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $359k | 14k | 25.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $350k | 815.00 | 429.45 | |
| Stryker Corporation (SYK) | 0.0 | $350k | 1.3k | 259.45 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $348k | 3.5k | 98.58 | |
| Kellogg Company (K) | 0.0 | $342k | 5.3k | 64.41 | |
| Amgen (AMGN) | 0.0 | $333k | 1.4k | 243.60 | |
| Kkr & Co (KKR) | 0.0 | $326k | 5.5k | 59.27 | |
| Truist Financial Corp equities (TFC) | 0.0 | $322k | 5.8k | 55.55 | |
| PNC Financial Services (PNC) | 0.0 | $321k | 1.7k | 190.84 | |
| Dow (DOW) | 0.0 | $304k | 4.8k | 63.29 | |
| Home Depot (HD) | 0.0 | $289k | 905.00 | 319.34 | |
| NetScout Systems (NTCT) | 0.0 | $286k | 10k | 28.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $285k | 1.5k | 192.18 | |
| Honeywell International (HON) | 0.0 | $281k | 1.3k | 219.53 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $280k | 26k | 10.62 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $276k | 300.00 | 920.00 | |
| Abbvie (ABBV) | 0.0 | $269k | 2.4k | 112.74 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $267k | 730.00 | 365.75 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $265k | 3.6k | 74.04 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $261k | 6.9k | 38.10 | |
| Digital Realty Trust (DLR) | 0.0 | $260k | 1.7k | 150.20 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $259k | 7.4k | 35.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $259k | 1.1k | 229.61 | |
| Altria (MO) | 0.0 | $250k | 5.2k | 47.75 | |
| Cisco Systems (CSCO) | 0.0 | $244k | 4.6k | 53.07 | |
| Markel Corporation (MKL) | 0.0 | $242k | 204.00 | 1186.27 | |
| Dupont De Nemours (DD) | 0.0 | $241k | 3.1k | 77.42 | |
| Qualcomm (QCOM) | 0.0 | $240k | 1.7k | 142.77 | |
| PPG Industries (PPG) | 0.0 | $238k | 1.4k | 170.00 | |
| Yum! Brands (YUM) | 0.0 | $235k | 2.0k | 115.20 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $234k | 4.5k | 52.58 | |
| Emerson Electric (EMR) | 0.0 | $234k | 2.4k | 96.38 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $230k | 4.0k | 57.27 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $225k | 3.0k | 74.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $224k | 565.00 | 396.46 | |
| Philip Morris International (PM) | 0.0 | $224k | 2.3k | 98.94 | |
| Fortive (FTV) | 0.0 | $216k | 3.1k | 69.70 | |
| NVIDIA Corporation (NVDA) | 0.0 | $208k | 260.00 | 800.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $201k | 2.4k | 85.50 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $169k | 10k | 16.90 | |
| Sundial Growers | 0.0 | $14k | 15k | 0.93 |
