Edgemoor Investment Advisors, Inc. — Q1 2020 13F Holdings

Name: Edgemoor Investment Advisors, Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001313792

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	8.38%	-1.71%	-1.26%
2	AAPL	Apple INC	Stock-Tech	6.06%	-0.39%	-16.03%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.96%	-0.18%	+1.52%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.91%	-0.02%	-2.31%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.61%	-0.43%	-1.11%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.98%	—	+3.02%
7	CCI	Crown Castle INC	Stock-Real Estate	2.76%	—	-1.38%
8	CVS	Cvs Health CORP	Stock-Healthcare	2.56%	—	+3.35%
9	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.53%	+0.15%	-2.56%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.41%	—	-2.54%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.32%	-0.24%	+1417.84%
12	PNC	Pnc Financial Services Group	Stock-Financials	2.03%	—	-0.75%
13	URI	United Rentals INC	Stock-Industrials	1.93%	-0.38%	-2.41%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.91%	+0.22%	-0.78%
15	LEN	Lennar Corp-a	Stock-Consumer Disc	1.86%	-0.22%	-2.27%
16	V	Visa Inc-class A Shares	Stock-Financials	1.83%	-0.19%	-0.91%
17	ICSH	Ishares Ultra Short Duration	ETF-Other	1.79%	—	-0.66%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.66%	-0.23%	-1.94%
19	MMM	3m Co	Stock-Industrials	1.61%	—	-2.32%
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.55%	—	-0.75%
21	BLKCHF	Blackrock INC	Stock-Other	1.54%	—	-0.73%
22	NEE	Nextera Energy INC	Stock-Utilities	1.52%	+0.10%	-4.49%
23	AEP	American Electric Power	Stock-Utilities	1.49%	+0.17%	-1.63%
24	D	Dominion Energy INC	Stock-Utilities	1.43%	—	+1.64%
25	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.39%	—	+2.59%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.38%	—	-1.32%
27	AMAT	Applied Materials INC	Stock-Tech	1.34%	+1.03%	+1.77%
28	MDT	Medtronic plc	Stock-Healthcare	1.30%	—	+0.57%
29	GD	General Dynamics CORP	Stock-Industrials	1.27%	+0.07%	-2.04%
30	BX	Blackstone INC	Stock-Financials	1.27%	-0.42%	-1.65%
31	O	Realty Income CORP	Stock-Real Estate	1.27%	+0.12%	-2.33%
32	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	1.25%	—	-1.65%
33	ARCC	Ares Capital CORP	Stock-Financials	1.24%	-0.09%	-1.85%
34	FCT	First Trust Snr Fl Rt INC Ii	Stock-Other	1.20%	—	-0.80%
35	BAC	Bank Of America CORP	Stock-Financials	1.10%	—	+4.24%
36	KEL	Kellanova	Stock-Other	1.08%	—	+1.99%
37	SO	Southern Co/the	Stock-Utilities	1.07%	+0.07%	-1.19%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	1.06%	—	+2.67%
39	DAL	Delta Air Lines INC	Stock-Industrials	1.04%	—	-2.03%
40	AVGO	Broadcom INC	Stock-Tech	0.94%	-0.41%	+5.34%
41	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.90%	—	-7.83%
42	BTZ	Blackrock Credit Allocation	Stock-Other	0.83%	—	-27.12%
43	EPD	Enterprise Products Partners	Stock-Energy	0.70%	+0.14%	-5.10%
44	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.69%	—	-6.46%
45	EVRG	Evergy INC	Stock-Utilities	0.63%	+0.10%	-1.75%
46	EMN	Eastman Chemical Co	Stock-Materials	0.60%	—	-5.00%
47	ATO	Atmos Energy CORP	Stock-Utilities	0.59%	—	-0.78%
48	T	At&t INC	Stock-Comm Services	0.58%	+0.11%	+3.50%
49	CMP	Compass Minerals Internation	Stock-Other	0.57%	—	+0.58%
50	KMI	Kinder Morgan INC	Stock-Energy	0.57%	+0.08%	-3.62%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Edgemoor Investment Advisors, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+2.2%	+1417.84%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.9%	+1.52%	Add
3	GOOG	Alphabet Inc-cl C	+0.7%	-1.11%	Trim
4	NVS	Novartis Ag-sponsored Adr	+0.5%	-2.56%	Trim
5	CVS	Cvs Health CORP	+0.4%	+3.35%	Add
6	VZ	Verizon Communications INC	+0.4%	-0.78%	Trim
7	V	Visa Inc-class A Shares	+0.3%	-0.91%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.3%	-1.94%	Trim
9	BLKCHF	Blackrock INC	+0.3%	-0.73%	Trim
10	BMY	Bristol-myers Squibb Co	+0.3%	-0.75%	Trim
11	AAPL	Apple INC	+0.2%	-16.03%	Trim
12	AEP	American Electric Power	+0.2%	-1.63%	Trim
13	META	Meta Platforms Inc-class A	+0.2%	+2.67%	Add
14	SO	Southern Co/the	+0.2%	-1.19%	Trim
15	MDT	Medtronic plc	+0.2%	+0.57%	Add
16	BX	Blackstone INC	+0.2%	-1.65%	Trim
17	MMM	3m Co	+0.1%	-2.32%	Trim
18	AMAT	Applied Materials INC	+0.1%	+1.77%	Add
19	AVGO	Broadcom INC	+0.1%	+5.34%	Add
20	FCT	First Trust Snr Fl Rt INC Ii	+0.1%	-0.80%	Trim
21	GD	General Dynamics CORP	+0.1%	-2.04%	Trim
22	LOW	Lowe's Cos INC	0%	-2.31%	Trim
23	SCZ	Ishares Msci Eafe Small-cap	0%	-2.54%	Trim
24	KMI	Kinder Morgan INC	-0.1%	-3.62%	Trim
25	CMP	Compass Minerals Internation	-0.1%	+0.58%	Add
26	O	Realty Income CORP	-0.1%	-2.33%	Trim
27	DIS	Walt Disney Co/the	-0.1%	-1.32%	Trim
28	RLJ 1.95 PERP A	Rlj Lodging Trust	-0.1%	-6.52%	Trim
29	LEN	Lennar Corp-a	-0.1%	-2.27%	Trim
30	CNP	Centerpoint Energy INC	-0.1%	-3.45%	Trim
31	WEP	Magellan Midstream Partners	-0.1%	-8.02%	Trim
32	BAC	Bank Of America CORP	-0.1%	+4.24%	Add
33	BTZ	Blackrock Credit Allocation	-0.1%	-27.12%	Trim
34	EMN	Eastman Chemical Co	-0.2%	-5.00%	Trim
35	PBA	Pembina Pipeline CORP	-0.2%	-3.26%	Trim
36	WSM	Williams-sonoma INC	-0.3%	-7.83%	Trim
37	ARCC	Ares Capital CORP	-0.3%	-1.85%	Trim
38	URI	United Rentals INC	-0.3%	-2.41%	Trim
39	EPD	Enterprise Products Partners	-0.3%	-5.10%	Trim
40	PNC	Pnc Financial Services Group	-0.4%	-0.75%	Trim
41	DAL	Delta Air Lines INC	-0.5%	-2.03%	Trim
42	BXMT	Blackstone Mortgage Tru-cl A	-0.5%	-1.65%	Trim
43	ENB	Enbridge INC	-1.6%	-97.95%	Trim
44	GM	General Motors Co	—	EXIT	Sold out
45	COF	Capital One Financial CORP	—	EXIT	Sold out
46	BA	Boeing Co/the	—	EXIT	Sold out
47	BKNG	Booking Holdings INC	—	EXIT	Sold out
48	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
49	SPG	Simon Property Group INC	—	EXIT	Sold out
50	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out