Edgar Lomax as of Sept. 30, 2020
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 62 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allstate Corporation (ALL) | 5.3 | $69M | 732k | 94.14 | |
| Pfizer (PFE) | 5.2 | $68M | 1.8M | 36.70 | |
| Cisco Systems (CSCO) | 5.0 | $65M | 1.7M | 39.39 | |
| MetLife (MET) | 4.5 | $59M | 1.6M | 37.17 | |
| Exelon Corporation (EXC) | 4.5 | $58M | 1.6M | 35.76 | |
| At&t (T) | 4.2 | $54M | 1.9M | 28.51 | |
| Walgreen Boots Alliance (WBA) | 3.9 | $51M | 1.4M | 35.92 | |
| Coca-Cola Company (KO) | 3.6 | $47M | 954k | 49.37 | |
| Chevron Corporation (CVX) | 3.5 | $45M | 626k | 72.00 | |
| Capital One Financial (COF) | 3.4 | $44M | 613k | 71.86 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $41M | 1.2M | 34.33 | |
| Verizon Communications (VZ) | 3.0 | $39M | 656k | 59.49 | |
| International Business Machines (IBM) | 2.8 | $37M | 301k | 121.67 | |
| Southern Company (SO) | 2.6 | $34M | 631k | 54.22 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $34M | 582k | 57.54 | |
| Bank of America Corporation (BAC) | 2.4 | $31M | 1.3M | 24.09 | |
| Comcast Corporation (CMCSA) | 2.2 | $29M | 616k | 46.26 | |
| Mondelez Int (MDLZ) | 2.1 | $28M | 484k | 57.45 | |
| General Dynamics Corporation (GD) | 2.1 | $27M | 193k | 138.43 | |
| 3M Company (MMM) | 2.0 | $27M | 166k | 160.18 | |
| Duke Energy (DUK) | 2.0 | $26M | 294k | 88.56 | |
| Union Pacific Corporation (UNP) | 2.0 | $26M | 132k | 196.87 | |
| Honeywell International (HON) | 2.0 | $26M | 157k | 164.61 | |
| Goldman Sachs (GS) | 1.9 | $24M | 121k | 200.97 | |
| Caterpillar (CAT) | 1.8 | $23M | 154k | 149.15 | |
| U.S. Bancorp (USB) | 1.5 | $20M | 558k | 35.85 | |
| Target Corporation (TGT) | 1.4 | $18M | 114k | 157.42 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $18M | 184k | 96.27 | |
| United Parcel Service (UPS) | 1.3 | $17M | 99k | 166.63 | |
| Intel Corporation (INTC) | 1.2 | $15M | 296k | 51.78 | |
| Emerson Electric (EMR) | 1.2 | $15M | 232k | 65.57 | |
| Walt Disney Company (DIS) | 1.2 | $15M | 122k | 124.08 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $14M | 36k | 383.28 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $13M | 91k | 142.79 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $12M | 351k | 34.34 | |
| Pepsi (PEP) | 0.9 | $12M | 85k | 138.60 | |
| Gilead Sciences (GILD) | 0.9 | $11M | 178k | 63.19 | |
| Abbvie (ABBV) | 0.9 | $11M | 126k | 87.59 | |
| Bristol Myers Squibb (BMY) | 0.8 | $11M | 181k | 60.29 | |
| Kraft Heinz (KHC) | 0.8 | $11M | 361k | 29.95 | |
| Dow (DOW) | 0.8 | $10M | 212k | 47.05 | |
| Citigroup (C) | 0.6 | $7.9M | 183k | 43.11 | |
| BlackRock (BLK) | 0.5 | $7.0M | 13k | 563.51 | |
| Kinder Morgan (KMI) | 0.5 | $6.7M | 547k | 12.33 | |
| Morgan Stanley (MS) | 0.5 | $5.9M | 122k | 48.35 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.1M | 215k | 23.51 | |
| Simon Property (SPG) | 0.4 | $5.0M | 78k | 64.67 | |
| American Express Company (AXP) | 0.4 | $5.0M | 50k | 100.25 | |
| Schlumberger (SLB) | 0.3 | $4.5M | 289k | 15.56 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $3.4M | 54k | 62.43 | |
| Carrier Global Corporation (CARR) | 0.3 | $3.3M | 108k | 30.54 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.8M | 281k | 10.01 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $2.6M | 24k | 112.43 | |
| Altria (MO) | 0.2 | $2.2M | 58k | 38.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.1M | 6.1k | 334.85 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $640k | 2.00 | 320000.00 | |
| Markel Corporation (MKL) | 0.0 | $253k | 260.00 | 973.08 | |
| Occidental Pete Corp Wt Exp 08/03/202 (OXY.WS) | 0.0 | $101k | 34k | 2.99 | |
| Mitsubishi Ufj Fin | 0.0 | $83k | 21k | 3.93 | |
| Banco Bilbao Vizcaya Argentari | 0.0 | $56k | 20k | 2.77 | |
| Aviva | 0.0 | $55k | 15k | 3.71 | |
| Bp | 0.0 | $46k | 16k | 2.94 |
