Edmp as of Sept. 30, 2020
Portfolio Holdings for Edmp
Edmp holds 47 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 |
|---|---|---|---|---|---|
| Amgen (AMGN) | 7.3 | $5.0M | 20k | 254.14 | |
| Omega Healthcare Investors (OHI) | 7.0 | $4.8M | 159k | 29.94 | |
| Broadcom (AVGO) | 5.3 | $3.6M | 10k | 364.29 | |
| CVS Caremark Corporation (CVS) | 4.7 | $3.2M | 55k | 58.39 | |
| Johnson & Johnson (JNJ) | 4.7 | $3.2M | 22k | 148.88 | |
| Abbvie (ABBV) | 4.2 | $2.9M | 33k | 87.58 | |
| Pfizer (PFE) | 4.1 | $2.8M | 76k | 36.70 | |
| AFLAC Incorporated (AFL) | 3.2 | $2.2M | 60k | 36.36 | |
| At&t (T) | 3.0 | $2.1M | 72k | 28.50 | |
| United Parcel Service (UPS) | 2.9 | $2.0M | 12k | 166.64 | |
| Anthem (ELV) | 2.8 | $1.9M | 7.2k | 268.64 | |
| Intel Corporation (INTC) | 2.8 | $1.9M | 36k | 51.77 | |
| Whirlpool Corporation (WHR) | 2.7 | $1.9M | 10k | 183.89 | |
| Oracle Corporation (ORCL) | 2.7 | $1.8M | 31k | 59.70 | |
| Meredith Corporation | 2.6 | $1.8M | 134k | 13.12 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $1.7M | 25k | 69.40 | |
| International Business Machines (IBM) | 2.5 | $1.7M | 14k | 121.67 | |
| Principal Financial (PFG) | 2.4 | $1.6M | 41k | 40.27 | |
| General Dynamics Corporation (GD) | 2.3 | $1.6M | 12k | 138.39 | |
| Alexion Pharmaceuticals | 2.3 | $1.6M | 14k | 114.41 | |
| Snap-on Incorporated (SNA) | 2.2 | $1.5M | 10k | 147.09 | |
| Enterprise Products Partners (EPD) | 2.2 | $1.5M | 93k | 15.79 | |
| J.M. Smucker Company (SJM) | 2.1 | $1.4M | 13k | 115.55 | |
| Chevron Corporation (CVX) | 2.0 | $1.4M | 19k | 72.00 | |
| Penske Automotive (PAG) | 2.0 | $1.4M | 29k | 47.67 | |
| Foot Locker (FL) | 1.7 | $1.1M | 35k | 33.03 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $997k | 17k | 57.54 | |
| Ameriprise Financial (AMP) | 1.4 | $947k | 6.1k | 154.08 | |
| Bristol Myers Squibb (BMY) | 1.4 | $920k | 15k | 60.29 | |
| Cummins (CMI) | 1.3 | $878k | 4.2k | 211.11 | |
| Rbc Cad (RY) | 1.3 | $855k | 12k | 70.17 | |
| Cigna Corp (CI) | 0.9 | $618k | 3.6k | 169.50 | |
| MSC Industrial Direct (MSM) | 0.9 | $601k | 9.5k | 63.24 | |
| Verizon Communications (VZ) | 0.8 | $546k | 9.2k | 59.51 | |
| Store Capital Corp reit | 0.8 | $523k | 19k | 27.44 | |
| Cisco Systems (CSCO) | 0.7 | $498k | 13k | 39.37 | |
| Cardinal Health (CAH) | 0.7 | $445k | 9.5k | 46.91 | |
| Ventas (VTR) | 0.6 | $440k | 11k | 41.98 | |
| Prudential Financial (PRU) | 0.6 | $394k | 6.2k | 63.47 | |
| FedEx Corporation (FDX) | 0.5 | $357k | 1.4k | 251.41 | |
| AmerisourceBergen (COR) | 0.5 | $337k | 3.5k | 97.01 | |
| Comcast Corporation (CMCSA) | 0.4 | $270k | 5.8k | 46.30 | |
| Crown Holdings (CCK) | 0.4 | $260k | 3.4k | 76.88 | |
| Microchip Technology (MCHP) | 0.4 | $247k | 2.4k | 102.87 | |
| Brinker International (EAT) | 0.3 | $204k | 4.8k | 42.62 | |
| Ladder Capital Corp Class A (LADR) | 0.2 | $124k | 17k | 7.13 | |
| Energy Transfer Equity (ET) | 0.1 | $55k | 10k | 5.44 |
