Edmp as of March 31, 2021
Portfolio Holdings for Edmp
Edmp holds 52 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omega Healthcare Investors (OHI) | 5.8 | $5.5M | 151k | 36.63 | |
| Amgen (AMGN) | 4.8 | $4.6M | 18k | 248.83 | |
| Broadcom (AVGO) | 4.6 | $4.4M | 9.4k | 463.68 | |
| CVS Caremark Corporation (CVS) | 4.2 | $4.0M | 53k | 75.23 | |
| Altria (MO) | 3.7 | $3.5M | 68k | 51.15 | |
| Abbvie (ABBV) | 3.6 | $3.4M | 32k | 108.23 | |
| Johnson & Johnson (JNJ) | 3.5 | $3.3M | 20k | 164.34 | |
| Penske Automotive (PAG) | 3.5 | $3.3M | 41k | 80.24 | |
| AFLAC Incorporated (AFL) | 3.1 | $3.0M | 58k | 51.19 | |
| UGI Corporation (UGI) | 3.1 | $2.9M | 72k | 41.01 | |
| Anthem (ELV) | 2.8 | $2.6M | 7.3k | 358.94 | |
| Pfizer (PFE) | 2.7 | $2.6M | 71k | 36.23 | |
| General Dynamics Corporation (GD) | 2.6 | $2.5M | 14k | 181.53 | |
| Bristol Myers Squibb (BMY) | 2.6 | $2.5M | 39k | 63.13 | |
| At&t (T) | 2.6 | $2.5M | 81k | 30.27 | |
| Principal Financial (PFG) | 2.5 | $2.4M | 40k | 59.95 | |
| Intel Corporation (INTC) | 2.4 | $2.2M | 35k | 64.00 | |
| Whirlpool Corporation (WHR) | 2.3 | $2.2M | 9.9k | 220.37 | |
| Oracle Corporation (ORCL) | 2.2 | $2.1M | 30k | 70.17 | |
| International Business Machines (IBM) | 2.2 | $2.1M | 16k | 133.26 | |
| Alexion Pharmaceuticals | 2.2 | $2.0M | 13k | 152.87 | |
| Prudential Financial (PRU) | 2.1 | $2.0M | 22k | 91.09 | |
| Enterprise Products Partners (EPD) | 2.0 | $1.9M | 86k | 22.02 | |
| Chevron Corporation (CVX) | 2.0 | $1.9M | 18k | 104.79 | |
| Foot Locker (FL) | 2.0 | $1.9M | 34k | 56.25 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $1.9M | 24k | 78.12 | |
| AmerisourceBergen (COR) | 1.9 | $1.8M | 16k | 118.04 | |
| United Parcel Service (UPS) | 1.9 | $1.8M | 11k | 169.96 | |
| Oge Energy Corp (OGE) | 1.7 | $1.6M | 49k | 32.37 | |
| Ameriprise Financial (AMP) | 1.7 | $1.6M | 6.8k | 232.41 | |
| J.M. Smucker Company (SJM) | 1.6 | $1.5M | 12k | 126.54 | |
| Verizon Communications (VZ) | 1.5 | $1.4M | 24k | 58.15 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $1.3M | 17k | 77.29 | |
| Cigna Corp (CI) | 1.2 | $1.2M | 4.9k | 241.76 | |
| Rbc Cad (RY) | 1.2 | $1.1M | 12k | 92.22 | |
| Cummins (CMI) | 1.1 | $1.0M | 3.9k | 259.10 | |
| MSC Industrial Direct (MSM) | 0.9 | $857k | 9.5k | 90.17 | |
| eBay (EBAY) | 0.9 | $830k | 14k | 61.23 | |
| Amazon (AMZN) | 0.8 | $792k | 256.00 | 3093.75 | |
| Cisco Systems (CSCO) | 0.7 | $680k | 13k | 51.73 | |
| Cardinal Health (CAH) | 0.6 | $603k | 9.9k | 60.77 | |
| Store Capital Corp reit | 0.5 | $513k | 15k | 33.48 | |
| Ventas (VTR) | 0.5 | $508k | 9.5k | 53.31 | |
| FedEx Corporation (FDX) | 0.4 | $423k | 1.5k | 284.27 | |
| Crown Holdings (CCK) | 0.3 | $329k | 3.4k | 97.05 | |
| Comcast Corporation (CMCSA) | 0.3 | $316k | 5.8k | 54.18 | |
| Microchip Technology (MCHP) | 0.3 | $311k | 2.0k | 155.42 | |
| Brinker International (EAT) | 0.3 | $302k | 4.3k | 70.96 | |
| Simon Property (SPG) | 0.3 | $236k | 2.1k | 113.57 | |
| Snap-on Incorporated (SNA) | 0.2 | $233k | 1.0k | 230.92 | |
| Williams-Sonoma (WSM) | 0.2 | $200k | 1.1k | 178.89 | |
| Energy Transfer Equity (ET) | 0.1 | $78k | 10k | 7.71 |
