Edmp

Edmp as of Dec. 31, 2020

Portfolio Holdings for Edmp

Edmp holds 46 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Omega Healthcare Investors (OHI) 7.8 $5.7M 157k 36.32
Amgen (AMGN) 6.0 $4.4M 19k 229.93
Broadcom (AVGO) 5.9 $4.3M 9.8k 437.83
CVS Caremark Corporation (CVS) 5.1 $3.7M 55k 68.30
Abbvie (ABBV) 4.7 $3.4M 32k 107.15
Johnson & Johnson (JNJ) 4.5 $3.3M 21k 157.40
Pfizer (PFE) 3.7 $2.7M 75k 36.82
AFLAC Incorporated (AFL) 3.6 $2.6M 59k 44.46
Anthem (ELV) 3.1 $2.3M 7.2k 321.05
Alexion Pharmaceuticals 2.9 $2.1M 14k 156.25
Cognizant Technology Solutions (CTSH) 2.7 $2.0M 24k 81.94
Principal Financial (PFG) 2.7 $2.0M 40k 49.60
At&t (T) 2.7 $2.0M 68k 28.76
United Parcel Service (UPS) 2.7 $1.9M 12k 168.41
Oracle Corporation (ORCL) 2.6 $1.9M 30k 64.68
Whirlpool Corporation (WHR) 2.5 $1.8M 10k 180.45
Enterprise Products Partners (EPD) 2.4 $1.8M 90k 19.59
Snap-on Incorporated (SNA) 2.4 $1.7M 10k 171.10
Intel Corporation (INTC) 2.4 $1.7M 35k 49.82
Penske Automotive (PAG) 2.3 $1.7M 29k 59.39
General Dynamics Corporation (GD) 2.3 $1.7M 12k 148.81
International Business Machines (IBM) 2.3 $1.7M 14k 125.91
Chevron Corporation (CVX) 2.2 $1.6M 19k 84.45
J.M. Smucker Company (SJM) 1.9 $1.4M 12k 115.59
Foot Locker (FL) 1.9 $1.4M 34k 40.45
Raytheon Technologies Corp (RTX) 1.7 $1.2M 17k 71.54
Ameriprise Financial (AMP) 1.6 $1.2M 6.2k 194.28
Rbc Cad (RY) 1.4 $1.0M 12k 82.07
Bristol Myers Squibb (BMY) 1.3 $940k 15k 62.04
Cummins (CMI) 1.2 $886k 3.9k 227.18
MSC Industrial Direct (MSM) 1.1 $802k 9.5k 84.39
Cigna Corp (CI) 1.0 $752k 3.6k 208.14
Store Capital Corp reit 0.9 $648k 19k 34.00
Cisco Systems (CSCO) 0.8 $556k 12k 44.74
Verizon Communications (VZ) 0.7 $539k 9.2k 58.75
Cardinal Health (CAH) 0.7 $508k 9.5k 53.55
Prudential Financial (PRU) 0.7 $492k 6.3k 78.08
Ventas (VTR) 0.7 $485k 9.9k 49.08
FedEx Corporation (FDX) 0.5 $369k 1.4k 259.86
AmerisourceBergen (COR) 0.5 $335k 3.4k 97.90
Microchip Technology (MCHP) 0.5 $332k 2.4k 138.28
Crown Holdings (CCK) 0.4 $328k 3.3k 100.24
Comcast Corporation (CMCSA) 0.4 $306k 5.8k 52.47
Brinker International (EAT) 0.4 $271k 4.8k 56.62
Ladder Capital Corp Class A (LADR) 0.2 $170k 17k 9.77
Energy Transfer Equity (ET) 0.1 $63k 10k 6.23