Edgar Lomax as of June 30, 2020
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 61 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 6.0 | $75M | 1.6M | 46.64 | |
| Allstate Corporation (ALL) | 5.4 | $68M | 698k | 96.99 | |
| Pfizer (PFE) | 4.6 | $58M | 1.8M | 32.70 | |
| Walgreen Boots Alliance (WBA) | 4.6 | $58M | 1.4M | 42.39 | |
| Exelon Corporation (EXC) | 4.6 | $57M | 1.6M | 36.29 | |
| MetLife (MET) | 4.4 | $55M | 1.5M | 36.52 | |
| At&t (T) | 4.4 | $55M | 1.8M | 30.23 | |
| Chevron Corporation (CVX) | 4.3 | $54M | 600k | 89.23 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $51M | 1.1M | 44.72 | |
| Coca-Cola Company (KO) | 3.3 | $41M | 916k | 44.68 | |
| Capital One Financial (COF) | 2.9 | $37M | 588k | 62.59 | |
| International Business Machines (IBM) | 2.8 | $35M | 289k | 120.77 | |
| Verizon Communications (VZ) | 2.8 | $35M | 629k | 55.13 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $34M | 558k | 61.62 | |
| Southern Company (SO) | 2.5 | $31M | 605k | 51.85 | |
| Bank of America Corporation (BAC) | 2.3 | $29M | 1.2M | 23.75 | |
| General Dynamics Corporation (GD) | 2.2 | $28M | 185k | 149.46 | |
| 3M Company (MMM) | 2.0 | $25M | 159k | 155.99 | |
| Mondelez Int (MDLZ) | 1.9 | $24M | 464k | 51.13 | |
| Comcast Corporation (CMCSA) | 1.8 | $23M | 591k | 38.98 | |
| Goldman Sachs (GS) | 1.8 | $23M | 116k | 197.62 | |
| Duke Energy (DUK) | 1.8 | $23M | 282k | 79.89 | |
| Honeywell International (HON) | 1.7 | $22M | 150k | 144.59 | |
| Union Pacific Corporation (UNP) | 1.7 | $21M | 127k | 169.07 | |
| U.S. Bancorp (USB) | 1.6 | $20M | 531k | 36.82 | |
| Caterpillar (CAT) | 1.5 | $19M | 147k | 126.50 | |
| Intel Corporation (INTC) | 1.4 | $17M | 284k | 59.83 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $17M | 177k | 94.06 | |
| Emerson Electric (EMR) | 1.1 | $14M | 222k | 62.03 | |
| Gilead Sciences (GILD) | 1.1 | $13M | 171k | 76.94 | |
| Target Corporation (TGT) | 1.0 | $13M | 109k | 119.93 | |
| Walt Disney Company (DIS) | 1.0 | $13M | 117k | 111.51 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $13M | 337k | 38.65 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $13M | 35k | 364.91 | |
| Abbvie (ABBV) | 0.9 | $12M | 121k | 98.18 | |
| Kraft Heinz (KHC) | 0.9 | $11M | 346k | 31.89 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $11M | 87k | 126.97 | |
| Pepsi (PEP) | 0.9 | $11M | 82k | 132.26 | |
| United Parcel Service (UPS) | 0.8 | $10M | 94k | 111.18 | |
| Bristol Myers Squibb (BMY) | 0.8 | $10M | 173k | 58.80 | |
| Citigroup (C) | 0.7 | $8.9M | 175k | 51.10 | |
| Dow (DOW) | 0.7 | $8.3M | 203k | 40.76 | |
| Kinder Morgan (KMI) | 0.6 | $8.0M | 525k | 15.17 | |
| BlackRock (BLK) | 0.5 | $6.6M | 12k | 544.13 | |
| Morgan Stanley (MS) | 0.5 | $5.6M | 117k | 48.30 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.3M | 207k | 25.60 | |
| Simon Property (SPG) | 0.4 | $5.1M | 75k | 68.38 | |
| Schlumberger (SLB) | 0.4 | $5.1M | 277k | 18.39 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $4.9M | 270k | 18.30 | |
| American Express Company (AXP) | 0.4 | $4.6M | 48k | 95.21 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $3.1M | 55k | 56.86 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.4M | 110k | 22.22 | |
| Altria (MO) | 0.2 | $2.3M | 58k | 39.25 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.9M | 17k | 108.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 5.1k | 308.27 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $535k | 2.00 | 267500.00 | |
| Markel Corporation (MKL) | 0.0 | $240k | 260.00 | 923.08 | |
| Mitsubishi Ufj Fin | 0.0 | $82k | 21k | 3.89 | |
| Banco Bilbao Vizcaya Argentari | 0.0 | $70k | 20k | 3.46 | |
| Bp | 0.0 | $59k | 16k | 3.77 | |
| Aviva | 0.0 | $50k | 15k | 3.37 |
