Edgemoor Investment Advisors as of Sept. 30, 2021
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 136 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $73M | 258k | 281.92 | |
| Apple (AAPL) | 7.0 | $61M | 432k | 141.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $47M | 173k | 272.94 | |
| Lowe's Companies (LOW) | 5.3 | $47M | 229k | 202.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $39M | 15k | 2665.45 | |
| United Rentals (URI) | 3.4 | $30M | 84k | 350.93 | |
| CVS Caremark Corporation (CVS) | 2.6 | $23M | 268k | 84.86 | |
| Lennar Corp Cl A (LEN) | 2.6 | $23M | 240k | 93.68 | |
| Applied Materials (AMAT) | 2.5 | $22M | 168k | 128.73 | |
| Amazon (AMZN) | 2.5 | $22M | 6.6k | 3285.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $19M | 7.1k | 2673.51 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $19M | 160k | 116.34 | |
| Williams-Sonoma (WSM) | 2.0 | $18M | 101k | 177.33 | |
| Crown Castle Intl (CCI) | 2.0 | $17M | 101k | 173.32 | |
| BlackRock | 1.7 | $15M | 18k | 838.64 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $15M | 131k | 114.83 | |
| Ares Capital Corporation (ARCC) | 1.5 | $13M | 652k | 20.33 | |
| Novartis Sponsored Adr (NVS) | 1.4 | $13M | 153k | 81.78 | |
| Bank of America Corporation (BAC) | 1.4 | $12M | 293k | 42.45 | |
| Visa Com Cl A (V) | 1.4 | $12M | 55k | 222.76 | |
| Johnson Ctls Intl SHS (JCI) | 1.4 | $12M | 179k | 68.08 | |
| Verizon Communications (VZ) | 1.4 | $12M | 225k | 54.01 | |
| 3M Company (MMM) | 1.4 | $12M | 68k | 175.42 | |
| Facebook Cl A (META) | 1.3 | $12M | 34k | 339.38 | |
| Walt Disney Company (DIS) | 1.3 | $11M | 67k | 169.18 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.3 | $11M | 372k | 30.32 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.2 | $10M | 206k | 50.51 | |
| Nextera Energy (NEE) | 1.2 | $10M | 132k | 78.52 | |
| General Dynamics Corporation (GD) | 1.2 | $10M | 52k | 196.04 | |
| Medtronic SHS (MDT) | 1.1 | $9.9M | 79k | 125.35 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 1.1 | $9.9M | 805k | 12.24 | |
| Broadcom (AVGO) | 1.1 | $9.7M | 20k | 484.93 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.1 | $9.5M | 159k | 60.10 | |
| Realty Income (O) | 1.0 | $9.0M | 139k | 64.86 | |
| American Electric Power Company (AEP) | 0.9 | $8.0M | 99k | 81.18 | |
| Dominion Resources (D) | 0.9 | $8.0M | 109k | 73.02 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $7.8M | 127k | 61.76 | |
| Boston Beer Cl A (SAM) | 0.9 | $7.6M | 15k | 509.73 | |
| Compass Minerals International (CMP) | 0.8 | $6.9M | 107k | 64.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $6.9M | 63k | 109.20 | |
| Stanley Black & Decker (SWK) | 0.7 | $6.5M | 37k | 175.32 | |
| Enterprise Products Partners (EPD) | 0.7 | $6.3M | 291k | 21.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $6.3M | 35k | 181.40 | |
| Southern Company (SO) | 0.7 | $6.2M | 99k | 61.97 | |
| stock | 0.7 | $6.0M | 41k | 144.72 | |
| Merck & Co (MRK) | 0.7 | $5.9M | 79k | 75.11 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.7 | $5.8M | 384k | 15.15 | |
| CenterPoint Energy (CNP) | 0.7 | $5.8M | 236k | 24.60 | |
| At&t (T) | 0.6 | $5.5M | 204k | 27.01 | |
| Simon Property (SPG) | 0.6 | $5.3M | 41k | 129.96 | |
| Bce Com New (BCE) | 0.6 | $5.0M | 101k | 50.06 | |
| Malibu Boats Com Cl A (MBUU) | 0.5 | $4.7M | 67k | 69.97 | |
| Evergy (EVRG) | 0.4 | $3.9M | 63k | 62.20 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $3.6M | 113k | 31.69 | |
| Kinder Morgan (KMI) | 0.4 | $3.5M | 209k | 16.73 | |
| Jacobs Engineering | 0.4 | $3.3M | 25k | 132.54 | |
| Atmos Energy Corporation (ATO) | 0.3 | $3.0M | 34k | 88.20 | |
| Clearway Energy Cl A (CWEN.A) | 0.3 | $2.9M | 104k | 28.20 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $2.7M | 60k | 45.58 | |
| Xcel Energy (XEL) | 0.3 | $2.6M | 41k | 62.50 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $2.4M | 67k | 35.57 | |
| Danaher Corporation (DHR) | 0.2 | $2.2M | 7.1k | 304.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 11k | 161.49 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.8M | 114k | 15.81 | |
| Orange Sponsored Adr (ORANY) | 0.2 | $1.8M | 166k | 10.83 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.6M | 20k | 82.39 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.6M | 4.00 | 411500.00 | |
| Eversource Energy (ES) | 0.2 | $1.6M | 19k | 81.74 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 27k | 53.29 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $1.4M | 175k | 8.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 20k | 59.19 | |
| Pfizer (PFE) | 0.1 | $1.2M | 27k | 43.01 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 5.7k | 200.21 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.1 | $1.1M | 27k | 42.37 | |
| Clearbridge Mlp And Mids (CEM) | 0.1 | $1.1M | 40k | 27.14 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $1.0M | 28k | 36.92 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.0M | 1.7k | 610.78 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $984k | 15k | 66.98 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $948k | 6.3k | 151.44 | |
| Pepsi (PEP) | 0.1 | $918k | 6.1k | 150.44 | |
| Ventas (VTR) | 0.1 | $911k | 17k | 55.22 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $887k | 17k | 51.85 | |
| UGI Corporation (UGI) | 0.1 | $838k | 20k | 42.61 | |
| Norfolk Southern (NSC) | 0.1 | $818k | 3.4k | 239.25 | |
| Oracle Corporation (ORCL) | 0.1 | $774k | 8.9k | 87.11 | |
| Consolidated Edison (ED) | 0.1 | $732k | 10k | 72.58 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $704k | 70k | 10.07 | |
| CSX Corporation (CSX) | 0.1 | $680k | 23k | 29.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $670k | 2.1k | 320.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $614k | 3.8k | 163.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $598k | 10k | 58.85 | |
| Oneok (OKE) | 0.1 | $550k | 9.5k | 58.02 | |
| Fiserv (FI) | 0.1 | $536k | 4.9k | 108.46 | |
| Procter & Gamble Company (PG) | 0.1 | $534k | 3.8k | 139.79 | |
| IDEXX Laboratories (IDXX) | 0.1 | $529k | 850.00 | 622.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $501k | 3.6k | 139.28 | |
| Automatic Data Processing (ADP) | 0.1 | $500k | 2.5k | 199.84 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $445k | 7.9k | 56.05 | |
| PPL Corporation (PPL) | 0.1 | $442k | 16k | 27.89 | |
| Chevron Corporation (CVX) | 0.0 | $411k | 4.1k | 101.41 | |
| Abbott Laboratories (ABT) | 0.0 | $390k | 3.3k | 118.22 | |
| Nike CL B (NKE) | 0.0 | $388k | 2.7k | 145.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $351k | 815.00 | 430.67 | |
| Paypal Holdings (PYPL) | 0.0 | $346k | 1.3k | 260.15 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $343k | 13k | 25.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $339k | 982.00 | 345.21 | |
| Kkr & Co (KKR) | 0.0 | $335k | 5.5k | 60.91 | |
| PNC Financial Services (PNC) | 0.0 | $329k | 1.7k | 195.60 | |
| Stryker Corporation (SYK) | 0.0 | $303k | 1.1k | 263.71 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $298k | 300.00 | 993.33 | |
| Amgen (AMGN) | 0.0 | $288k | 1.4k | 212.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $285k | 1.5k | 192.18 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $278k | 5.1k | 54.67 | |
| Dow (DOW) | 0.0 | $276k | 4.8k | 57.46 | |
| NetScout Systems (NTCT) | 0.0 | $270k | 10k | 26.97 | |
| Home Depot (HD) | 0.0 | $266k | 810.00 | 328.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $261k | 1.1k | 231.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $254k | 565.00 | 449.56 | |
| Yum! Brands (YUM) | 0.0 | $250k | 2.0k | 122.55 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $249k | 6.9k | 36.35 | |
| Altria (MO) | 0.0 | $238k | 5.2k | 45.45 | |
| Kellogg Company (K) | 0.0 | $231k | 3.6k | 64.04 | |
| Emerson Electric (EMR) | 0.0 | $229k | 2.4k | 94.32 | |
| Honeywell International (HON) | 0.0 | $228k | 1.1k | 212.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $226k | 1.1k | 207.53 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $222k | 23k | 9.58 | |
| Fortive (FTV) | 0.0 | $219k | 3.1k | 70.67 | |
| Qualcomm (QCOM) | 0.0 | $217k | 1.7k | 129.09 | |
| Philip Morris International (PM) | 0.0 | $215k | 2.3k | 94.96 | |
| Markel Corporation (MKL) | 0.0 | $214k | 179.00 | 1195.53 | |
| Dupont De Nemours (DD) | 0.0 | $212k | 3.1k | 68.10 | |
| Digital Realty Trust (DLR) | 0.0 | $206k | 1.4k | 144.36 | |
| Macquarie Infrastr Hold Common Units | 0.0 | $203k | 5.0k | 40.60 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $202k | 2.4k | 85.92 | |
| PPG Industries (PPG) | 0.0 | $200k | 1.4k | 142.86 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $166k | 10k | 16.60 |
