Edgemoor Investment Advisors as of Dec. 31, 2021
Portfolio Holdings for Edgemoor Investment Advisors
Edgemoor Investment Advisors holds 145 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $83M | 246k | 336.32 | |
| Apple (AAPL) | 7.6 | $74M | 419k | 177.57 | |
| Lowe's Companies (LOW) | 6.0 | $59M | 226k | 258.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $51M | 171k | 299.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $42M | 14k | 2893.71 | |
| CVS Caremark Corporation (CVS) | 2.9 | $28M | 273k | 103.16 | |
| Lennar Corp Cl A (LEN) | 2.9 | $28M | 240k | 116.16 | |
| United Rentals (URI) | 2.8 | $27M | 81k | 332.29 | |
| Applied Materials (AMAT) | 2.7 | $26M | 167k | 157.36 | |
| Amazon (AMZN) | 2.4 | $23M | 7.0k | 3334.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $21M | 7.4k | 2897.01 | |
| Crown Castle Intl (CCI) | 2.1 | $21M | 99k | 208.74 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $20M | 151k | 129.39 | |
| BlackRock | 1.7 | $17M | 19k | 915.58 | |
| Williams-Sonoma (WSM) | 1.7 | $17M | 99k | 169.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $15M | 131k | 114.08 | |
| Johnson Ctls Intl SHS (JCI) | 1.5 | $14M | 177k | 81.31 | |
| Ares Capital Corporation (ARCC) | 1.5 | $14M | 668k | 21.19 | |
| Novartis Sponsored Adr (NVS) | 1.3 | $13M | 150k | 87.47 | |
| Broadcom (AVGO) | 1.3 | $13M | 20k | 665.42 | |
| Bank of America Corporation (BAC) | 1.3 | $13M | 291k | 44.49 | |
| Verizon Communications (VZ) | 1.3 | $13M | 242k | 51.96 | |
| 3M Company (MMM) | 1.3 | $12M | 70k | 177.63 | |
| Visa Com Cl A (V) | 1.2 | $12M | 55k | 216.72 | |
| Meta Platforms Cl A (META) | 1.2 | $12M | 35k | 336.35 | |
| Nextera Energy (NEE) | 1.2 | $12M | 125k | 93.36 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.2 | $12M | 375k | 30.62 | |
| General Dynamics Corporation (GD) | 1.1 | $11M | 53k | 208.47 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.1 | $11M | 209k | 50.39 | |
| Walt Disney Company (DIS) | 1.1 | $10M | 66k | 154.88 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 1.1 | $10M | 849k | 12.06 | |
| American Electric Power Company (AEP) | 1.0 | $10M | 114k | 88.97 | |
| Realty Income (O) | 1.0 | $9.9M | 139k | 71.59 | |
| Dominion Resources (D) | 1.0 | $9.8M | 125k | 78.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $9.7M | 44k | 219.59 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.0 | $9.5M | 159k | 59.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $8.0M | 70k | 114.51 | |
| Medtronic SHS (MDT) | 0.8 | $7.9M | 76k | 103.45 | |
| Stanley Black & Decker (SWK) | 0.8 | $7.8M | 41k | 188.62 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $7.6M | 127k | 59.86 | |
| Boston Beer Cl A (SAM) | 0.8 | $7.4M | 15k | 505.08 | |
| Enterprise Products Partners (EPD) | 0.7 | $6.9M | 313k | 21.96 | |
| Southern Company (SO) | 0.7 | $6.8M | 100k | 68.58 | |
| Simon Property (SPG) | 0.7 | $6.5M | 41k | 159.77 | |
| CenterPoint Energy (CNP) | 0.7 | $6.5M | 234k | 27.91 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.6 | $5.8M | 383k | 15.05 | |
| Compass Minerals International (CMP) | 0.5 | $5.1M | 101k | 51.08 | |
| At&t (T) | 0.5 | $5.1M | 209k | 24.60 | |
| Bce Com New (BCE) | 0.5 | $5.1M | 99k | 52.04 | |
| Malibu Boats Com Cl A (MBUU) | 0.5 | $4.9M | 71k | 68.73 | |
| Merck & Co (MRK) | 0.5 | $4.6M | 60k | 76.64 | |
| stock | 0.5 | $4.6M | 39k | 115.73 | |
| Clearway Energy Cl A (CWEN.A) | 0.5 | $4.4M | 131k | 33.48 | |
| Evergy (EVRG) | 0.4 | $4.3M | 63k | 68.60 | |
| Jacobs Engineering | 0.4 | $4.0M | 29k | 139.23 | |
| Atmos Energy Corporation (ATO) | 0.4 | $3.6M | 34k | 104.78 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $3.4M | 113k | 30.33 | |
| Kinder Morgan (KMI) | 0.3 | $3.3M | 208k | 15.86 | |
| Micron Technology (MU) | 0.3 | $3.2M | 35k | 93.16 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $2.8M | 61k | 46.44 | |
| Xcel Energy (XEL) | 0.3 | $2.8M | 41k | 67.70 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $2.8M | 67k | 41.18 | |
| Danaher Corporation (DHR) | 0.2 | $2.3M | 7.1k | 328.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 12k | 171.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.8M | 4.00 | 450750.00 | |
| Eversource Energy (ES) | 0.2 | $1.8M | 19k | 90.96 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.7M | 113k | 15.44 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.7M | 20k | 85.79 | |
| Orange Sponsored Adr (ORANY) | 0.2 | $1.7M | 158k | 10.55 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $1.6M | 46k | 35.78 | |
| Pfizer (PFE) | 0.2 | $1.6M | 27k | 59.06 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.4M | 178k | 7.79 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 27k | 51.49 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 5.7k | 229.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 21k | 62.33 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.3M | 86k | 14.93 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.2M | 24k | 51.17 | |
| Clearbridge Mlp And Mids (CEM) | 0.1 | $1.1M | 41k | 26.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 6.3k | 173.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 19k | 58.07 | |
| Pepsi (PEP) | 0.1 | $1.0M | 6.0k | 173.67 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $1.0M | 18k | 58.15 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 3.4k | 297.75 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.1 | $1.0M | 26k | 39.23 | |
| Starwood Property Trust (STWD) | 0.1 | $996k | 41k | 24.29 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $938k | 15k | 63.85 | |
| UGI Corporation (UGI) | 0.1 | $894k | 20k | 45.90 | |
| Consolidated Edison (ED) | 0.1 | $861k | 10k | 85.37 | |
| CSX Corporation (CSX) | 0.1 | $860k | 23k | 37.61 | |
| Ventas (VTR) | 0.1 | $820k | 16k | 51.10 | |
| Oracle Corporation (ORCL) | 0.1 | $775k | 8.9k | 87.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $733k | 2.6k | 283.01 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $711k | 70k | 10.17 | |
| Procter & Gamble Company (PG) | 0.1 | $625k | 3.8k | 163.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $619k | 10k | 61.18 | |
| Automatic Data Processing (ADP) | 0.1 | $617k | 2.5k | 246.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $614k | 2.1k | 293.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $608k | 3.8k | 158.33 | |
| IDEXX Laboratories (IDXX) | 0.1 | $560k | 850.00 | 658.82 | |
| Oneok (OKE) | 0.1 | $557k | 9.5k | 58.76 | |
| Abbott Laboratories (ABT) | 0.1 | $545k | 3.9k | 140.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $534k | 3.7k | 144.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $505k | 1.4k | 355.38 | |
| Fiserv (FI) | 0.1 | $505k | 4.9k | 103.87 | |
| Chevron Corporation (CVX) | 0.0 | $476k | 4.1k | 117.44 | |
| PPL Corporation (PPL) | 0.0 | $476k | 16k | 30.04 | |
| Nike CL B (NKE) | 0.0 | $446k | 2.7k | 166.79 | |
| Kkr & Co (KKR) | 0.0 | $410k | 5.5k | 74.55 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $400k | 4.8k | 82.99 | |
| O'reilly Automotive (ORLY) | 0.0 | $398k | 563.00 | 706.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $389k | 815.00 | 477.30 | |
| Amgen (AMGN) | 0.0 | $371k | 1.7k | 224.85 | |
| Altria (MO) | 0.0 | $365k | 7.7k | 47.43 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $349k | 13k | 26.18 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $347k | 9.4k | 36.80 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $339k | 9.0k | 37.67 | |
| PNC Financial Services (PNC) | 0.0 | $337k | 1.7k | 200.36 | |
| Abbvie (ABBV) | 0.0 | $335k | 2.5k | 135.30 | |
| NetScout Systems (NTCT) | 0.0 | $331k | 10k | 33.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $321k | 565.00 | 568.14 | |
| Home Depot (HD) | 0.0 | $312k | 752.00 | 414.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $310k | 1.1k | 276.29 | |
| Stryker Corporation (SYK) | 0.0 | $307k | 1.1k | 267.19 | |
| Qualcomm (QCOM) | 0.0 | $307k | 1.7k | 182.63 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $286k | 6.9k | 41.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $285k | 687.00 | 414.85 | |
| Yum! Brands (YUM) | 0.0 | $283k | 2.0k | 138.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $280k | 1.5k | 188.81 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $274k | 5.1k | 53.88 | |
| Dow (DOW) | 0.0 | $272k | 4.8k | 56.63 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $267k | 3.1k | 86.10 | |
| Digital Realty Trust (DLR) | 0.0 | $264k | 1.5k | 177.06 | |
| Cisco Systems (CSCO) | 0.0 | $260k | 4.1k | 63.45 | |
| Paypal Holdings (PYPL) | 0.0 | $251k | 1.3k | 188.72 | |
| Dupont De Nemours (DD) | 0.0 | $251k | 3.1k | 80.63 | |
| Kellogg Company (K) | 0.0 | $249k | 3.9k | 64.51 | |
| Philip Morris International (PM) | 0.0 | $244k | 2.6k | 95.16 | |
| PPG Industries (PPG) | 0.0 | $241k | 1.4k | 172.14 | |
| Fortive (FTV) | 0.0 | $236k | 3.1k | 76.15 | |
| Emerson Electric (EMR) | 0.0 | $226k | 2.4k | 93.08 | |
| Honeywell International (HON) | 0.0 | $224k | 1.1k | 208.57 | |
| Markel Corporation (MKL) | 0.0 | $221k | 179.00 | 1234.64 | |
| Hershey Company (HSY) | 0.0 | $203k | 1.1k | 193.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $172k | 21k | 8.24 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $167k | 10k | 16.70 |
