13F-HR filed by Edgemoor Investment Advisors, Inc.
Edgemoor Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 136 holding rows worth $878,407,000.
- Accession
- 0001398344-21-020828
- Filer
- CIK 1313792
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 136 entries on the cover page, a total value of $878,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,410,000 with VALUE read as thousands by filing date, 13F file number 028-11064. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 257,745 | $72,664,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 431,972 | $61,124,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 172,675 | $47,130,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 229,385 | $46,533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,757 | $39,334,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 84,419 | $29,625,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 267,477 | $22,698,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 239,858 | $22,470,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 167,997 | $21,626,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,567 | $21,573,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,109 | $19,006,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 159,511 | $18,558,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 101,075 | $17,924,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100,619 | $17,439,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,214 | $15,275,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 131,011 | $15,044,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 652,352 | $13,262,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 152,833 | $12,499,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 292,930 | $12,435,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,104 | $12,275,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 178,846 | $12,176,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 224,874 | $12,145,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 68,221 | $11,967,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,307 | $11,643,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 66,800 | $11,301,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 372,290 | $11,288,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 205,663 | $10,387,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 132,219 | $10,382,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 52,000 | $10,194,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 79,320 | $9,943,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 804,947 | $9,853,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19,943 | $9,671,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 158,597 | $9,532,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 138,795 | $9,002,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 98,962 | $8,034,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 109,166 | $7,971,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 126,841 | $7,834,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,853 | $7,571,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 106,886 | $6,883,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,960 | $6,875,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,211 | $6,524,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 291,124 | $6,300,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,674 | $6,290,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 99,240 | $6,150,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 41,245 | $5,969,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,631 | $5,906,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 383,720 | $5,813,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 236,190 | $5,810,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 204,143 | $5,514,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,765 | $5,298,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 100,806 | $5,046,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 67,210 | $4,703,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 62,814 | $3,907,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 113,357 | $3,592,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 208,952 | $3,496,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24,785 | $3,285,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 34,139 | $3,011,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 103,880 | $2,929,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 59,478 | $2,711,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 40,798 | $2,550,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66,994 | $2,383,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,115 | $2,166,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,202 | $1,809,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 113,584 | $1,796,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 165,656 | $1,794,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,991 | $1,647,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,646,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,268 | $1,575,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,683 | $1,422,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 175,225 | $1,402,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,120 | $1,191,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,786 | $1,152,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,699 | $1,141,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 26,790 | $1,135,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 40,045 | $1,087,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 27,955 | $1,032,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,688 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 14,690 | $984,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,260 | $948,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,102 | $918,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,498 | $911,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,108 | $887,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,665 | $838,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,419 | $818,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,885 | $774,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,086 | $732,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 69,919 | $704,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,869 | $680,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,093 | $670,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,752 | $614,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,162 | $598,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,480 | $550,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,942 | $536,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,820 | $534,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 850 | $529,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,597 | $501,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,502 | $500,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,940 | $445,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,846 | $442,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,053 | $411,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,299 | $390,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,674 | $388,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 815 | $351,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,330 | $346,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,330 | $343,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 982 | $339,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,500 | $335,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,682 | $329,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,149 | $303,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $298,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,356 | $288,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,483 | $285,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,085 | $278,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,803 | $276,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,011 | $270,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 810 | $266,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,128 | $261,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 565 | $254,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,040 | $250,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,850 | $249,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,236 | $238,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,607 | $231,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,428 | $229,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,074 | $228,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,089 | $226,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,185 | $222,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,099 | $219,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,681 | $217,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,264 | $215,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 179 | $214,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,113 | $212,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,427 | $206,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,000 | $203,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,351 | $202,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,400 | $200,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,000 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-020828 | this filing | 2021-11-02 | acceptance time not in the bulk data set |