Edgar Lomax as of March 31, 2021
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 63 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 |
|---|---|---|---|---|---|
| MetLife (MET) | 5.6 | $90M | 1.5M | 60.79 | |
| Walgreen Boots Alliance (WBA) | 4.6 | $74M | 1.3M | 54.90 | |
| CVS Caremark Corporation (CVS) | 4.6 | $74M | 977k | 75.23 | |
| Cisco Systems (CSCO) | 4.2 | $67M | 1.3M | 51.71 | |
| Chevron Corporation (CVX) | 4.1 | $66M | 633k | 104.79 | |
| Allstate Corporation (ALL) | 4.1 | $65M | 567k | 114.90 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $63M | 1.1M | 55.83 | |
| Verizon Communications (VZ) | 3.4 | $55M | 938k | 58.15 | |
| General Dynamics Corporation (GD) | 3.0 | $48M | 265k | 181.56 | |
| Merck & Co (MRK) | 2.8 | $45M | 585k | 77.09 | |
| Coca-Cola Company (KO) | 2.8 | $45M | 849k | 52.71 | |
| At&t (T) | 2.7 | $43M | 1.4M | 30.27 | |
| Exelon Corporation (EXC) | 2.5 | $41M | 933k | 43.74 | |
| Union Pacific Corporation (UNP) | 2.5 | $40M | 184k | 220.41 | |
| UnitedHealth (UNH) | 2.4 | $39M | 105k | 372.07 | |
| Johnson & Johnson (JNJ) | 2.4 | $38M | 232k | 164.35 | |
| 3M Company (MMM) | 2.4 | $38M | 197k | 192.68 | |
| Amgen (AMGN) | 2.3 | $37M | 149k | 248.81 | |
| International Business Machines (IBM) | 2.3 | $36M | 272k | 133.26 | |
| Procter & Gamble Company (PG) | 2.0 | $31M | 232k | 135.43 | |
| Abbvie (ABBV) | 2.0 | $31M | 290k | 108.22 | |
| Wal-Mart Stores (WMT) | 1.9 | $31M | 224k | 135.83 | |
| Pfizer (PFE) | 1.8 | $29M | 802k | 36.23 | |
| Goldman Sachs (GS) | 1.7 | $28M | 86k | 326.99 | |
| Home Depot (HD) | 1.6 | $26M | 85k | 305.25 | |
| Duke Energy (DUK) | 1.6 | $26M | 267k | 96.53 | |
| Southern Company (SO) | 1.5 | $25M | 398k | 62.16 | |
| Oracle Corporation (ORCL) | 1.5 | $25M | 349k | 70.17 | |
| Emerson Electric (EMR) | 1.5 | $24M | 260k | 90.22 | |
| Comcast Corporation (CMCSA) | 1.5 | $23M | 431k | 54.11 | |
| Capital One Financial (COF) | 1.3 | $20M | 158k | 127.23 | |
| Intel Corporation (INTC) | 1.3 | $20M | 314k | 64.00 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $18M | 95k | 188.99 | |
| Mondelez Int (MDLZ) | 1.0 | $17M | 287k | 58.53 | |
| Nextera Energy (NEE) | 0.9 | $15M | 194k | 75.61 | |
| Lowe's Companies (LOW) | 0.9 | $14M | 76k | 190.18 | |
| Morgan Stanley (MS) | 0.9 | $14M | 178k | 77.66 | |
| Target Corporation (TGT) | 0.9 | $14M | 69k | 198.08 | |
| Simon Property (SPG) | 0.8 | $13M | 117k | 113.77 | |
| BlackRock (BLK) | 0.8 | $13M | 17k | 753.94 | |
| American International (AIG) | 0.8 | $12M | 263k | 46.21 | |
| U.S. Bancorp (USB) | 0.7 | $12M | 213k | 55.31 | |
| Citigroup (C) | 0.7 | $12M | 161k | 72.75 | |
| Dow (DOW) | 0.7 | $12M | 179k | 63.94 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $11M | 234k | 47.29 | |
| Gilead Sciences (GILD) | 0.7 | $11M | 171k | 64.63 | |
| ConocoPhillips (COP) | 0.7 | $11M | 203k | 52.97 | |
| Bristol Myers Squibb (BMY) | 0.6 | $10M | 160k | 63.13 | |
| Kinder Morgan (KMI) | 0.6 | $9.9M | 594k | 16.65 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $9.8M | 27k | 369.49 | |
| Kraft Heinz (KHC) | 0.6 | $9.6M | 241k | 40.00 | |
| Colgate-Palmolive Company (CL) | 0.6 | $9.4M | 120k | 78.83 | |
| Travelers Companies (TRV) | 0.3 | $5.6M | 37k | 150.40 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $3.3M | 24k | 141.22 | |
| Altria (MO) | 0.2 | $2.9M | 58k | 51.16 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.4M | 6.1k | 396.32 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $771k | 2.00 | 385500.00 | |
| Markel Corporation (MKL) | 0.0 | $296k | 260.00 | 1138.46 | |
| Schwab Cap Tr S&p 500idx Sel Etf (SWPPX) | 0.0 | $291k | 4.8k | 60.99 | |
| Panasonic Corp | 0.0 | $160k | 12k | 12.90 | |
| Aviva | 0.0 | $134k | 24k | 5.64 | |
| Banco Santander Sa | 0.0 | $133k | 39k | 3.41 | |
| Vodafone | 0.0 | $19k | 11k | 1.78 |
