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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$87,085,000 |
231,584 |
9.11% |
12,782,000 |
-3,739 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$73,988,000 |
384,292 |
7.74% |
7,091,000 |
-6,437 |
0.002 |
Personal Computers |
|
|
URI |
United Rentals Inc |
5 |
- |
$698.13 |
$44,592,000 |
77,764 |
4.66% |
9,966,000 |
-121 |
0.107 |
Rental & Leasing Serv... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$170.29 |
$35,390,000 |
251,115 |
3.7% |
1,932,000 |
-2,642 |
0.004 |
Search Engines & Info... |
|
|
LEN |
Lennar Corp |
7 |
- |
$162.93 |
$31,266,000 |
209,783 |
3.27% |
7,451,000 |
-2,410 |
0.076 |
Residential Construct... |
|
|
AMAT |
Applied Materials Inc |
9 |
- |
$209.73 |
$25,296,000 |
156,080 |
2.65% |
3,305,000 |
-2,755 |
0.017 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,332.80 |
$20,847,000 |
18,676 |
2.18% |
5,275,000 |
-72 |
0.005 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
14 |
- |
$120.62 |
$20,186,000 |
154,189 |
2.11% |
3,403,000 |
-2,461 |
0.023 |
Asset Management |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$55.82 |
$19,809,000 |
250,867 |
2.07% |
1,930,000 |
-5,200 |
0.019 |
Drug Stores |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$796.67 |
$15,236,000 |
18,767 |
1.59% |
3,012,000 |
-140 |
0.011 |
Investment Brokerage ... |
|
|
NVS |
Novartis AG (ADR) |
19 |
- |
$102.10 |
$13,652,000 |
135,206 |
1.43% |
-307,000 |
-1,833 |
0.005 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
20 |
- |
$21.10 |
$13,607,000 |
679,340 |
1.42% |
264,000 |
-5,992 |
0.161 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$108.98 |
$10,825,000 |
99,997 |
1.13% |
1,378,000 |
-156 |
0.017 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
23 |
- |
$99.51 |
$10,710,000 |
92,975 |
1.12% |
2,032,000 |
-1,325 |
0.022 |
Integrated Telecommun... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
25 |
- |
$0.00 |
$10,202,000 |
202,572 |
1.07% |
-714,000 |
-14,096 |
0.023 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
26 |
- |
$91.61 |
$9,674,000 |
119,112 |
1.01% |
661,000 |
-715 |
0.024 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
31 |
- |
$28.80 |
$8,047,000 |
305,391 |
0.84% |
-363,000 |
-1,895 |
0.014 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$40.40 |
$7,641,000 |
202,686 |
0.8% |
798,000 |
-8,462 |
0.005 |
Telecom Services - Do... |
|
|
FCT |
First Trust Four Corners Se... |
33 |
- |
$10.44 |
$7,536,000 |
746,834 |
0.79% |
-254,000 |
-32,197 |
2.797 |
Closed - End Fund - Debt |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
34 |
- |
$17.86 |
$7,045,000 |
331,205 |
0.74% |
-448,000 |
-13,321 |
0.227 |
REIT - Diversified |
|
|
NEE |
NextEra Energy |
35 |
- |
$73.79 |
$6,856,000 |
112,877 |
0.72% |
306,000 |
-1,454 |
0.006 |
Electric Utilities |
|
|
SO |
Southern Co |
36 |
- |
$78.14 |
$6,518,000 |
92,959 |
0.68% |
501,000 |
-6 |
0.009 |
Electric Utilities |
|
|
SPG |
Simon Property Group Inc |
37 |
- |
$147.72 |
$6,418,000 |
44,991 |
0.67% |
1,532,000 |
-234 |
0.015 |
REIT - Retail |
|
|
C |
Citigroup Inc |
38 |
- |
$63.53 |
$6,352,000 |
123,474 |
0.66% |
425,000 |
-20,641 |
0.006 |
Domestic Money Center... |
|
|
CNP |
CenterPoint Energy Inc |
39 |
- |
$29.70 |
$5,953,000 |
208,372 |
0.62% |
251,000 |
-4,007 |
0.033 |
Multi Utilities |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$5,889,000 |
54,015 |
0.62% |
253,000 |
-732 |
0.002 |
Drug Manufacturers - ... |
|
|
AESC |
Aes Units |
41 |
- |
$0.00 |
$5,887,000 |
77,379 |
0.62% |
652,000 |
-8,447 |
0.086 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
43 |
- |
$53.31 |
$5,143,000 |
101,681 |
0.54% |
54,000 |
-5,251 |
0.001 |
N/A |
|
|
CWEN.A |
Clearway Energy Inc |
45 |
- |
$25.06 |
$5,028,000 |
196,558 |
0.53% |
1,076,000 |
-1,814 |
0.568 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
48 |
- |
$1,169.00 |
$4,237,000 |
3,544 |
0.44% |
241,000 |
-40 |
0.001 |
N/A |
|
|
BCE |
BCE Inc (USA) |
49 |
- |
$33.94 |
$4,231,000 |
107,448 |
0.44% |
-78,000 |
-5,368 |
0.012 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$105.79 |
$3,771,000 |
41,767 |
0.39% |
41,000 |
-4,248 |
0.002 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
52 |
- |
$17.17 |
$3,593,000 |
214,115 |
0.38% |
299,000 |
-5,205 |
0.003 |
Long Distance Carriers |
|
|
ATO |
Atmos Energy Corp |
53 |
- |
$117.18 |
$3,529,000 |
30,444 |
0.37% |
297,000 |
-64 |
0.022 |
Gas Utilities |
|
|
PBA |
Pembina Pipeline Corp |
54 |
- |
$36.84 |
$3,479,000 |
101,067 |
0.36% |
320,000 |
-4,038 |
0.018 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
55 |
- |
$80.07 |
$3,445,000 |
49,060 |
0.36% |
279,000 |
-859 |
0.011 |
Gas Utilities |
|
|
KMI |
Kinder Morgan Inc |
57 |
- |
$19.08 |
$3,350,000 |
189,888 |
0.35% |
7,000 |
-11,721 |
0.008 |
Gas Utilities |
|
|
STWD |
Starwood Property Trust, Inc. |
58 |
- |
$20.22 |
$3,270,000 |
155,560 |
0.34% |
212,000 |
-2,454 |
0.055 |
Property Management |
|
|
BTZ |
Blackrock Preferred & Equit... |
59 |
- |
$10.43 |
$3,266,000 |
316,483 |
0.34% |
58,000 |
-14,957 |
0.295 |
Asset Management |
|
|
EVRG |
Energy Inc |
62 |
- |
$55.42 |
$3,073,000 |
58,876 |
0.32% |
19,000 |
-1,357 |
0.026 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
64 |
- |
$55.46 |
$2,395,000 |
38,686 |
0.25% |
138,000 |
-750 |
0.007 |
Electric Utilities |
|
|
RLJ |
Rlj Lodging Trust |
65 |
- |
$24.94 |
$2,377,000 |
94,903 |
0.25% |
-2,000 |
-4,000 |
0.058 |
REIT - Hotel/Motel |
|
|
WY |
Weyerhaeuser Co |
66 |
- |
$30.97 |
$2,236,000 |
64,301 |
0.23% |
261,000 |
-115 |
0.009 |
Lumber,Wood Production |
|
|
BAC.PL |
Bank of America Corporation... |
67 |
- |
$1,177.90 |
$2,063,000 |
1,711 |
0.22% |
-25,000 |
-165 |
0 |
N/A |
|
|
EQC.PD |
Commonwealth Reit Prfd D |
68 |
- |
$24.96 |
$2,007,000 |
79,870 |
0.21% |
-75,000 |
-3,380 |
1.623 |
N/A |
|
|
JNJ |
Johnson & Johnson |
69 |
- |
$149.91 |
$2,003,000 |
12,781 |
0.21% |
-3,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
SHV |
iShares Barclays Short Trea... |
70 |
- |
$110.21 |
$1,965,000 |
17,839 |
0.21% |
-61,000 |
-500 |
0.01 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
71 |
- |
$57.48 |
$1,783,000 |
37,201 |
0.19% |
-335,000 |
-4,201 |
0.005 |
N/A |
|
|
CI |
Cigna Corporation |
73 |
- |
$348.39 |
$1,702,000 |
5,683 |
0.18% |
75,000 |
-4 |
0.002 |
Health Care Plans |
|
|
BEP |
Brookfield Renewable Power |
75 |
- |
$27.93 |
$1,501,000 |
57,098 |
0.16% |
195,000 |
-2,974 |
0.031 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
77 |
- |
$16.73 |
$1,283,000 |
84,957 |
0.13% |
-103,000 |
-9,500 |
0.051 |
Asset Management |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
78 |
- |
$47.28 |
$1,280,000 |
31,922 |
0.13% |
-66,000 |
-6,277 |
0.227 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$117.96 |
$1,241,000 |
12,413 |
0.13% |
-244,000 |
-220 |
0 |
Integrated Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
80 |
- |
$205.55 |
$1,227,000 |
6,475 |
0.13% |
-10,000 |
-24 |
0.001 |
Insurance Brokers |
|
|
ED |
Consolidated Edison Inc |
89 |
- |
$97.70 |
$890,000 |
9,781 |
0.09% |
53,000 |
-3 |
0.003 |
Multi Utilities |
|
|
NSC |
Norfolk Southern Corp |
93 |
- |
$249.65 |
$808,000 |
3,417 |
0.08% |
135,000 |
-2 |
0.001 |
Railroads |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
96 |
- |
$61.80 |
$733,000 |
12,320 |
0.08% |
-63,000 |
-2,000 |
0.014 |
N/A |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$760.00 |
$696,000 |
1,193 |
0.07% |
-17,000 |
-135 |
0 |
Drug Manufacturers - ... |
|
|
VTR |
Ventas Inc |
99 |
- |
$47.56 |
$682,000 |
13,693 |
0.07% |
-3,000 |
-2,555 |
0.003 |
REIT - Healthcare Fac... |
|
|
ADP |
Automatic Data Processing Inc |
101 |
- |
$246.86 |
$649,000 |
2,784 |
0.07% |
-32,000 |
-45 |
0.001 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
106 |
- |
$28.01 |
$601,000 |
20,859 |
0.06% |
-118,000 |
-822 |
0 |
Drug Manufacturers - ... |
|
|
JFR |
Nuveen Floating Rate Income... |
107 |
- |
$8.74 |
$572,000 |
69,619 |
0.06% |
-1,000 |
-200 |
0.123 |
Closed - End Fund - E... |
|
|
BEPC |
Brookfield Renewable Corp |
111 |
- |
$31.39 |
$512,000 |
17,800 |
0.05% |
68,000 |
-754 |
0.01 |
N/A |
|
|
HD |
Home Depot Inc |
112 |
- |
$346.43 |
$507,000 |
1,463 |
0.05% |
63,000 |
-5 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
119 |
- |
$275.00 |
$364,000 |
1,228 |
0.04% |
35,000 |
-20 |
0 |
Restaurants |
|
|
PPL |
PPL Corp |
122 |
- |
$29.14 |
$351,000 |
12,961 |
0.04% |
26,000 |
-820 |
0.002 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
125 |
- |
$330.58 |
$344,000 |
1,149 |
0.04% |
-11,000 |
-150 |
0 |
Medical Instruments &... |
|
|
IEFA |
Ishares Core Msci Eafe |
129 |
- |
$0.00 |
$322,000 |
4,576 |
0.03% |
-364,000 |
-6,090 |
0 |
N/A |
|
|
RTX |
RTX Corp |
131 |
- |
$101.02 |
$314,000 |
3,735 |
0.03% |
45,000 |
-1 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
133 |
- |
$160.75 |
$305,000 |
1,967 |
0.03% |
-29,000 |
-272 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
134 |
- |
$306.33 |
$300,000 |
855 |
0.03% |
14,000 |
-75 |
0 |
Management Services |
|
|
PM |
Philip Morris International... |
136 |
- |
$99.66 |
$288,000 |
3,058 |
0.03% |
5,000 |
-2 |
0 |
Cigarettes & Other To... |
|
|
DOW |
DOW Inc |
141 |
- |
$59.41 |
$259,000 |
4,728 |
0.03% |
-4,000 |
-375 |
0.001 |
Diversified Chemicals |
|
|
MKL |
Markel Corp |
147 |
- |
$1,652.22 |
$236,000 |
166 |
0.02% |
-28,000 |
-13 |
0.001 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
150 |
- |
$44.90 |
$231,000 |
5,736 |
0.02% |
-34,000 |
-569 |
0 |
Cigarettes & Other To... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
151 |
- |
$50.96 |
$226,000 |
4,410 |
0.02% |
-16,000 |
-440 |
0.001 |
Closed - End Fund - E... |
|
|
BBN |
Blackrock Build America Bon... |
159 |
- |
$15.74 |
$169,000 |
10,380 |
0.02% |
-4,000 |
-1,000 |
0.018 |
N/A |
|
