Edgar Lomax as of Sept. 30, 2021
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 61 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetLife (MET) | 5.6 | $87M | 1.4M | 61.73 | |
| CVS Caremark Corporation (CVS) | 5.0 | $79M | 926k | 84.86 | |
| Allstate Corporation (ALL) | 4.4 | $68M | 536k | 127.31 | |
| Cisco Systems (CSCO) | 4.3 | $67M | 1.2M | 54.43 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $63M | 1.1M | 58.82 | |
| Chevron Corporation (CVX) | 3.9 | $61M | 601k | 101.45 | |
| Walgreen Boots Alliance (WBA) | 3.8 | $60M | 1.3M | 47.05 | |
| General Dynamics Corporation (GD) | 3.2 | $50M | 255k | 196.03 | |
| Verizon Communications (VZ) | 3.1 | $48M | 886k | 54.01 | |
| Exelon Corporation (EXC) | 2.7 | $43M | 879k | 48.34 | |
| Merck & Co (MRK) | 2.7 | $42M | 564k | 75.11 | |
| Coca-Cola Company (KO) | 2.7 | $42M | 803k | 52.47 | |
| UnitedHealth (UNH) | 2.5 | $39M | 101k | 390.74 | |
| At&t (T) | 2.3 | $37M | 1.4M | 27.01 | |
| Johnson & Johnson (JNJ) | 2.3 | $36M | 224k | 161.50 | |
| International Business Machines (IBM) | 2.3 | $36M | 257k | 138.93 | |
| Union Pacific Corporation (UNP) | 2.2 | $34M | 173k | 196.01 | |
| Pfizer (PFE) | 2.1 | $33M | 773k | 43.01 | |
| 3M Company (MMM) | 2.1 | $33M | 186k | 175.42 | |
| Procter & Gamble Company (PG) | 2.0 | $31M | 220k | 139.80 | |
| Goldman Sachs (GS) | 2.0 | $31M | 81k | 378.03 | |
| Abbvie (ABBV) | 1.9 | $30M | 280k | 107.87 | |
| Amgen (AMGN) | 1.9 | $30M | 141k | 212.65 | |
| Wal-Mart Stores (WMT) | 1.9 | $30M | 212k | 139.38 | |
| Oracle Corporation (ORCL) | 1.8 | $29M | 330k | 87.13 | |
| Home Depot (HD) | 1.7 | $26M | 80k | 328.26 | |
| Duke Energy (DUK) | 1.6 | $25M | 252k | 97.59 | |
| Capital One Financial (COF) | 1.5 | $24M | 149k | 161.97 | |
| Southern Company (SO) | 1.5 | $23M | 375k | 61.97 | |
| Emerson Electric (EMR) | 1.5 | $23M | 246k | 94.20 | |
| Comcast Corporation (CMCSA) | 1.5 | $23M | 407k | 55.93 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $17M | 90k | 192.21 | |
| Morgan Stanley (MS) | 1.0 | $16M | 168k | 97.31 | |
| Mondelez Int (MDLZ) | 1.0 | $16M | 277k | 58.18 | |
| Intel Corporation (INTC) | 1.0 | $16M | 297k | 53.28 | |
| Target Corporation (TGT) | 1.0 | $15M | 65k | 228.76 | |
| Lowe's Companies (LOW) | 0.9 | $15M | 72k | 202.86 | |
| Simon Property (SPG) | 0.9 | $14M | 110k | 129.97 | |
| Nextera Energy (NEE) | 0.9 | $14M | 183k | 78.52 | |
| American International (AIG) | 0.9 | $14M | 248k | 54.89 | |
| BlackRock (BLK) | 0.9 | $13M | 16k | 838.65 | |
| ConocoPhillips (COP) | 0.8 | $13M | 193k | 67.77 | |
| U.S. Bancorp (USB) | 0.8 | $12M | 201k | 59.44 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $12M | 222k | 51.84 | |
| Gilead Sciences (GILD) | 0.7 | $11M | 161k | 69.85 | |
| Citigroup (C) | 0.7 | $11M | 152k | 70.18 | |
| Dow (DOW) | 0.6 | $9.8M | 169k | 57.56 | |
| Kinder Morgan (KMI) | 0.6 | $9.4M | 564k | 16.73 | |
| Bristol Myers Squibb (BMY) | 0.6 | $9.0M | 152k | 59.17 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $8.9M | 26k | 345.10 | |
| Colgate-Palmolive Company (CL) | 0.5 | $8.5M | 113k | 75.58 | |
| Kraft Heinz (KHC) | 0.5 | $8.4M | 228k | 36.82 | |
| Travelers Companies (TRV) | 0.3 | $5.3M | 35k | 152.02 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $2.9M | 20k | 145.42 | |
| Altria (MO) | 0.2 | $2.5M | 56k | 45.52 | |
| Organon & Co (OGN) | 0.1 | $1.8M | 55k | 32.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 3.7k | 429.04 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $823k | 2.00 | 411500.00 | |
| Schwab Cap Tr S&p 500idx Sel Etf (SWPPX) | 0.0 | $344k | 5.2k | 66.61 | |
| Banco Santander Sa | 0.0 | $94k | 26k | 3.63 | |
| Aviva | 0.0 | $85k | 16k | 5.36 |
