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| Name: |
EDGEMOOR CAPITAL MANAGEMENT INC |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.68 |
$84,401,000 |
158,475 |
7.76% |
12,754,000 |
412 |
0.011 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$80,950,000 |
215,642 |
7.44% |
-10,033,000 |
-213 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$80,114,000 |
360,663 |
7.37% |
-10,397,000 |
-774 |
0.002 |
Personal Computers |
|
|
LOW |
Lowes Companies Inc |
4 |
- |
$223.63 |
$47,057,000 |
201,762 |
4.33% |
-2,540,000 |
803 |
0.027 |
Home Improvement Stores |
|
|
URI |
United Rentals Inc |
5 |
- |
$752.62 |
$46,171,000 |
73,673 |
4.25% |
-5,917,000 |
-268 |
0.102 |
Rental & Leasing Serv... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.27 |
$35,904,000 |
229,818 |
3.3% |
-8,353,000 |
-2,577 |
0.004 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$34,628,000 |
182,005 |
3.18% |
-5,052,000 |
1,142 |
0.002 |
Internet Software & S... |
|
|
WSM |
Williams Sonoma Inc |
8 |
- |
$164.22 |
$29,305,000 |
185,357 |
2.69% |
-5,268,000 |
-1,339 |
0.151 |
Home Furnishing Stores |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$269.35 |
$29,168,000 |
174,207 |
2.68% |
-11,506,000 |
-1,234 |
0.004 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
10 |
- |
$441.30 |
$27,536,000 |
56,796 |
2.53% |
4,543,000 |
-301 |
0.022 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$178.53 |
$24,101,000 |
155,854 |
2.22% |
-5,478,000 |
-398 |
0.003 |
Search Engines & Info... |
|
|
LEN |
Lennar Corp |
12 |
- |
$110.21 |
$23,748,000 |
206,896 |
2.18% |
-4,736,000 |
-1,975 |
0.075 |
Residential Construct... |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$183.21 |
$22,259,000 |
153,386 |
2.05% |
-2,751,000 |
-395 |
0.017 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
14 |
- |
$348.61 |
$21,687,000 |
61,882 |
1.99% |
2,545,000 |
1,315 |
0.004 |
Business Services |
|
|
BX |
Blackstone Group LP |
15 |
- |
$120.62 |
$21,341,000 |
152,673 |
1.96% |
-4,957,000 |
150 |
0.021 |
Asset Management |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$157.75 |
$18,562,000 |
171,271 |
1.71% |
-4,267,000 |
1,276 |
0.001 |
Semiconductor - Speci... |
|
|
BLK |
BlackRock Inc A |
17 |
- |
$1,047.82 |
$18,335,000 |
19,371 |
1.69% |
-1,887,000 |
-355 |
0.013 |
Investment Brokerage ... |
|
|
ARCC |
Ares Capital Corp |
18 |
- |
$21.95 |
$16,016,000 |
722,739 |
1.47% |
82,000 |
-5,183 |
0.171 |
Closed - End Fund - Debt |
|
|
JCI |
Johnson Controls Internatio... |
19 |
- |
$105.07 |
$15,909,000 |
198,587 |
1.46% |
306,000 |
910 |
0.027 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
20 |
- |
$290.74 |
$15,834,000 |
58,090 |
1.46% |
825,000 |
1,126 |
0.02 |
Aerospace/Defense - M... |
|
|
SCHW |
Charles Schwab Corp |
21 |
- |
$89.98 |
$13,950,000 |
178,210 |
1.28% |
895,000 |
1,816 |
0.01 |
Investment Brokerage ... |
|
|
AEP |
American Electric Power Co Inc |
22 |
- |
$102.46 |
$13,862,000 |
126,857 |
1.27% |
1,976,000 |
-2,016 |
0.026 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
23 |
- |
$120.01 |
$12,523,000 |
112,334 |
1.15% |
877,000 |
-7,349 |
0.005 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
24 |
- |
$513.34 |
$11,814,000 |
25,170 |
1.09% |
960,000 |
-448 |
0.008 |
Farm & Construction M... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
25 |
- |
$0.00 |
$11,678,000 |
230,343 |
1.07% |
430,000 |
7,306 |
0.026 |
N/A |
|
|
SHEL |
Shell plc |
26 |
- |
$70.98 |
$11,576,000 |
157,973 |
1.06% |
1,839,000 |
2,555 |
0.008 |
Integrated Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
27 |
- |
$160.50 |
$11,560,000 |
69,606 |
1.06% |
-451,000 |
-137 |
0.023 |
REIT - Retail |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$228.57 |
$11,196,000 |
67,443 |
1.03% |
-1,776,000 |
1,758 |
0.001 |
Semiconductor - Integ... |
|
|
EPD |
Enterprise Products Partner... |
29 |
- |
$31.06 |
$10,607,000 |
310,683 |
0.98% |
903,000 |
1,257 |
0.014 |
Independent Oil & Gas |
|
|
ETR |
Entergy Corp |
30 |
- |
$82.48 |
$10,584,000 |
123,800 |
0.97% |
1,117,000 |
-1,060 |
0.058 |
Electric Utilities |
|
|
O |
Realty Income Corp |
31 |
- |
$57.03 |
$10,297,000 |
177,505 |
0.95% |
1,065,000 |
4,645 |
0.025 |
REIT - Retail |
|
|
C |
Citigroup Inc |
32 |
- |
$84.38 |
$10,219,000 |
143,950 |
0.94% |
459,000 |
5,295 |
0.007 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$42.31 |
$10,076,000 |
222,144 |
0.93% |
1,302,000 |
2,738 |
0.005 |
Telecom Services - Do... |
|
|
CCI |
Crown Castle International ... |
34 |
- |
$100.65 |
$9,282,000 |
89,049 |
0.85% |
1,145,000 |
-609 |
0.021 |
Integrated Telecommun... |
|
|
FISV |
Fiserv Inc |
35 |
- |
$172.33 |
$9,230,000 |
41,796 |
0.85% |
626,000 |
-91 |
0.006 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$408.28 |
$9,068,000 |
18,222 |
0.83% |
-500,000 |
-169 |
0.005 |
Medical Laboratories ... |
|
|
PSA |
Public Storage Inc |
37 |
- |
$289.88 |
$8,402,000 |
28,074 |
0.77% |
494,000 |
1,666 |
0.016 |
REIT - Industrial |
|
|
T |
AT&T Corp |
38 |
- |
$28.08 |
$8,390,000 |
296,665 |
0.77% |
1,782,000 |
6,472 |
0.004 |
Long Distance Carriers |
|
|
SO |
Southern Co |
39 |
- |
$90.90 |
$7,947,000 |
86,424 |
0.73% |
801,000 |
-385 |
0.008 |
Electric Utilities |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
40 |
- |
$0.00 |
$7,863,000 |
137,611 |
0.72% |
378,000 |
7,510 |
0.015 |
N/A |
|
|
NEE |
NextEra Energy |
41 |
- |
$70.89 |
$7,590,000 |
107,066 |
0.7% |
-100,000 |
-203 |
0.005 |
Electric Utilities |
|
|
FCT |
First Trust Four Corners Se... |
42 |
- |
$10.11 |
$6,480,000 |
639,011 |
0.6% |
-259,000 |
-12,125 |
2.394 |
Closed - End Fund - Debt |
|
|
CNP |
CenterPoint Energy Inc |
43 |
- |
$36.37 |
$6,403,000 |
176,727 |
0.59% |
681,000 |
-3,599 |
0.028 |
Multi Utilities |
|
|
DLR |
Digital Realty Trust Inc |
44 |
- |
$171.36 |
$6,048,000 |
42,208 |
0.56% |
-1,398,000 |
220 |
0.013 |
REIT - Diversified |
|
|
CWEN.A |
Clearway Energy Inc |
45 |
- |
$30.47 |
$5,942,000 |
208,777 |
0.55% |
823,000 |
-576 |
0.604 |
N/A |
|
|
EVRG |
Energy Inc |
46 |
- |
$68.31 |
$5,589,000 |
81,061 |
0.51% |
783,000 |
2,986 |
0.036 |
Multi Utilities |
|
|
ARE |
Alexandria Real Estate Equi... |
47 |
- |
$73.37 |
$5,429,000 |
58,688 |
0.5% |
-222,000 |
760 |
0.034 |
REIT - Office |
|
|
PFE |
Pfizer Inc |
48 |
- |
$24.19 |
$5,412,000 |
213,573 |
0.5% |
4,915,000 |
194,853 |
0.004 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
49 |
- |
$28.98 |
$4,860,000 |
170,336 |
0.45% |
117,000 |
-2,766 |
0.008 |
Gas Utilities |
|
|
BKNG |
Booking Holdings Inc |
50 |
- |
$5,693.13 |
$4,823,000 |
1,047 |
0.44% |
-150,000 |
46 |
0.002 |
Internet Software & S... |
|
|
OKE |
ONEOK Inc |
51 |
- |
$81.25 |
$4,586,000 |
46,224 |
0.42% |
-227,000 |
-1,717 |
0.01 |
Gas Utilities |
|
|
ATO |
Atmos Energy Corp |
52 |
- |
$152.49 |
$4,477,000 |
28,959 |
0.41% |
430,000 |
-100 |
0.019 |
Gas Utilities |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$79.10 |
$4,189,000 |
46,665 |
0.39% |
-679,000 |
-2,268 |
0.002 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$617.46 |
$4,101,000 |
7,298 |
0.38% |
-195,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
55 |
- |
$63.36 |
$3,928,000 |
63,241 |
0.36% |
2,844,000 |
44,372 |
0.018 |
Electric Utilities |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
56 |
- |
$1,159.00 |
$3,873,000 |
3,225 |
0.36% |
-143,000 |
-138 |
0.001 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
57 |
- |
$20.40 |
$3,789,000 |
191,645 |
0.35% |
258,000 |
5,288 |
0.067 |
Property Management |
|
|
PBA |
Pembina Pipeline Corp |
58 |
- |
$37.21 |
$3,597,000 |
89,869 |
0.33% |
264,000 |
-333 |
0.016 |
Oil & Gas Pipelines &... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$70.33 |
$3,294,000 |
45,998 |
0.3% |
430,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
BTZ |
Blackrock Preferred & Equit... |
60 |
- |
$10.92 |
$2,878,000 |
268,495 |
0.26% |
20,000 |
-4,748 |
0.25 |
Asset Management |
|
|
VRT |
Vertiv Holdings Co |
61 |
- |
$127.16 |
$2,831,000 |
39,212 |
0.26% |
-1,014,000 |
5,371 |
0.01 |
N/A |
|
|
XEL |
Xcel Energy Inc |
62 |
- |
$67.78 |
$2,584,000 |
36,508 |
0.24% |
90,000 |
-425 |
0.007 |
Electric Utilities |
|
|
WELL |
Welltower Inc |
63 |
- |
$152.13 |
$2,509,000 |
16,375 |
0.23% |
442,000 |
-25 |
0.003 |
REIT - Healthcare Fac... |
|
|
SLB |
Schlumberger Ltd |
64 |
- |
$34.01 |
$2,426,000 |
58,027 |
0.22% |
458,000 |
6,695 |
0.004 |
Oil & Gas Equipment &... |
|
|
BRK.A |
Berkshire Hathaway Inc |
65 |
- |
$730,940.00 |
$2,395,000 |
3 |
0.22% |
352,000 |
0 |
0 |
Property & Casualty I... |
|
|
NZF |
Nuveen Dividend Advantage M... |
66 |
- |
$11.87 |
$2,327,000 |
190,302 |
0.21% |
462,000 |
37,067 |
0.098 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
67 |
- |
$98.80 |
$2,281,000 |
23,062 |
0.21% |
93,000 |
485 |
0 |
Closed - End Fund - E... |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
68 |
- |
$47.34 |
$2,279,000 |
45,932 |
0.21% |
262,000 |
2,585 |
0.32 |
N/A |
|
|
FRA |
Blackrock Floating Rate Inc... |
69 |
- |
$13.04 |
$2,224,000 |
172,155 |
0.2% |
220,000 |
26,401 |
0.462 |
Closed - End Fund - Debt |
|
|
BAC.PL |
Bank of America Corporation... |
70 |
- |
$1,201.29 |
$1,974,000 |
1,599 |
0.18% |
7,000 |
-14 |
0 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
71 |
- |
$12.59 |
$1,940,000 |
151,209 |
0.18% |
90,000 |
5,650 |
0.12 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
72 |
- |
$295.46 |
$1,932,000 |
6,190 |
0.18% |
-72,000 |
494 |
0.001 |
Management Services |
|
|
CI |
Cigna Corporation |
73 |
- |
$326.31 |
$1,870,000 |
5,683 |
0.17% |
301,000 |
0 |
0.002 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$152.41 |
$1,822,000 |
10,983 |
0.17% |
213,000 |
-145 |
0 |
Drug Manufacturers - ... |
|
|
RLJ |
Rlj Lodging Trust |
75 |
- |
$24.46 |
$1,814,000 |
74,333 |
0.17% |
-40,000 |
-1,145 |
0.045 |
REIT - Hotel/Motel |
|
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$287.11 |
$1,723,000 |
7,025 |
0.16% |
3,000 |
-151 |
0 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
77 |
- |
$216.97 |
$1,574,000 |
6,449 |
0.14% |
204,000 |
0 |
0.001 |
Insurance Brokers |
|
|
BK |
Bank of New York Mellon Corp |
78 |
- |
$91.18 |
$1,570,000 |
18,718 |
0.14% |
132,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
SHV |
iShares Barclays Short Trea... |
79 |
- |
$110.42 |
$1,503,000 |
13,610 |
0.14% |
-71,000 |
-685 |
0.008 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
80 |
- |
$198.80 |
$1,485,000 |
7,246 |
0.14% |
-184,000 |
-23 |
0.001 |
General Building Mate... |
|
|
BEP |
Brookfield Renewable Power |
81 |
- |
$25.60 |
$1,464,000 |
66,061 |
0.13% |
-12,000 |
1,295 |
0.033 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
82 |
- |
$421.70 |
$1,358,000 |
3,762 |
0.12% |
-277,000 |
-310 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$109.38 |
$1,329,000 |
11,178 |
0.12% |
111,000 |
-144 |
0 |
Integrated Oil & Gas |
|
|
BCE |
BCE Inc (USA) |
84 |
- |
$21.80 |
$1,275,000 |
55,542 |
0.12% |
-1,022,000 |
-43,537 |
0.006 |
Telecom Services - Do... |
|
|
BEPC |
Brookfield Renewable Corp |
85 |
- |
$32.79 |
$1,262,000 |
45,205 |
0.12% |
48,000 |
1,329 |
0.026 |
N/A |
|
|
ORCL |
Oracle Corp |
86 |
- |
$210.24 |
$1,249,000 |
8,931 |
0.11% |
-232,000 |
46 |
0 |
Application Software |
|
|
WY |
Weyerhaeuser Co |
87 |
- |
$25.85 |
$1,186,000 |
40,518 |
0.11% |
13,000 |
-1,149 |
0.005 |
Lumber,Wood Production |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$1,106,000 |
12,593 |
0.1% |
-30,000 |
25 |
0 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
89 |
- |
$68.51 |
$1,092,000 |
15,726 |
0.1% |
-214,000 |
542 |
0.001 |
Drug Manufacturers - ... |
|
|
ED |
Consolidated Edison Inc |
90 |
- |
$98.15 |
$1,082,000 |
9,781 |
0.1% |
209,000 |
0 |
0.003 |
Multi Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$566.95 |
$1,068,000 |
2,078 |
0.1% |
-86,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
92 |
- |
$62.02 |
$1,064,000 |
18,238 |
0.1% |
-143,000 |
-1,125 |
0.001 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
93 |
- |
$14.44 |
$1,063,000 |
70,215 |
0.1% |
-21,000 |
-1,265 |
0.042 |
Asset Management |
|
|
UBER |
Uber Technologies, Inc |
94 |
New |
$91.53 |
$1,047,000 |
14,365 |
0.1% |
1,047,000 |
14,365 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
95 |
- |
$104.32 |
$1,040,000 |
9,863 |
0.1% |
192,000 |
1,900 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$385.83 |
$965,000 |
2,516 |
0.09% |
-194,000 |
-91 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
97 |
- |
$143.79 |
$952,000 |
5,693 |
0.09% |
127,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$775.45 |
$948,000 |
1,147 |
0.09% |
4,000 |
-76 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
99 |
- |
$368.74 |
$921,000 |
2,512 |
0.08% |
78,000 |
345 |
0 |
Home Improvement Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
100 |
- |
$109.49 |
$855,000 |
8,174 |
0.08% |
-407,000 |
-2,775 |
0.001 |
Closed - End Fund - E... |
|
