Edgar Lomax as of June 30, 2021
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 61 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetLife (MET) | 5.3 | $86M | 1.4M | 59.85 | |
| CVS Caremark Corporation (CVS) | 4.9 | $79M | 941k | 83.44 | |
| Allstate Corporation (ALL) | 4.4 | $71M | 547k | 130.44 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $69M | 1.1M | 63.08 | |
| Walgreen Boots Alliance | 4.2 | $68M | 1.3M | 52.61 | |
| Cisco Systems (CSCO) | 4.1 | $66M | 1.2M | 53.00 | |
| Chevron Corporation (CVX) | 4.0 | $64M | 613k | 104.74 | |
| Verizon Communications (VZ) | 3.1 | $50M | 895k | 56.03 | |
| General Dynamics Corporation (GD) | 3.0 | $49M | 259k | 188.26 | |
| Merck & Co (MRK) | 2.8 | $44M | 570k | 77.77 | |
| Coca-Cola Company (KO) | 2.7 | $44M | 818k | 54.11 | |
| UnitedHealth (UNH) | 2.6 | $41M | 103k | 400.44 | |
| Exelon Corporation (EXC) | 2.5 | $40M | 897k | 44.31 | |
| At&t (T) | 2.4 | $39M | 1.4M | 28.78 | |
| Union Pacific Corporation (UNP) | 2.4 | $39M | 176k | 219.93 | |
| International Business Machines (IBM) | 2.4 | $39M | 262k | 146.59 | |
| 3M Company (MMM) | 2.3 | $38M | 189k | 198.63 | |
| Johnson & Johnson (JNJ) | 2.3 | $37M | 226k | 164.74 | |
| Amgen (AMGN) | 2.2 | $35M | 142k | 243.75 | |
| Abbvie (ABBV) | 2.0 | $32M | 284k | 112.64 | |
| Goldman Sachs (GS) | 1.9 | $31M | 82k | 379.53 | |
| Pfizer (PFE) | 1.9 | $31M | 789k | 39.16 | |
| Wal-Mart Stores (WMT) | 1.9 | $30M | 214k | 141.02 | |
| Procter & Gamble Company (PG) | 1.9 | $30M | 222k | 134.93 | |
| Oracle Corporation (ORCL) | 1.6 | $26M | 337k | 77.84 | |
| Home Depot (HD) | 1.6 | $26M | 82k | 318.90 | |
| Duke Energy (DUK) | 1.6 | $25M | 256k | 98.72 | |
| Emerson Electric (EMR) | 1.5 | $24M | 250k | 96.24 | |
| Comcast Corporation (CMCSA) | 1.5 | $24M | 415k | 57.02 | |
| Capital One Financial (COF) | 1.5 | $24M | 152k | 154.69 | |
| Southern Company (SO) | 1.4 | $23M | 383k | 60.51 | |
| Mondelez Int (MDLZ) | 1.1 | $18M | 283k | 62.44 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $18M | 91k | 192.30 | |
| Intel Corporation (INTC) | 1.1 | $17M | 302k | 56.14 | |
| Target Corporation (TGT) | 1.0 | $16M | 67k | 241.74 | |
| Morgan Stanley (MS) | 1.0 | $16M | 171k | 91.69 | |
| Simon Property (SPG) | 0.9 | $15M | 113k | 130.48 | |
| BlackRock | 0.9 | $14M | 16k | 874.98 | |
| Lowe's Companies (LOW) | 0.9 | $14M | 72k | 193.97 | |
| Nextera Energy (NEE) | 0.8 | $14M | 184k | 73.28 | |
| American International (AIG) | 0.7 | $12M | 253k | 47.60 | |
| ConocoPhillips (COP) | 0.7 | $12M | 197k | 60.90 | |
| U.S. Bancorp (USB) | 0.7 | $12M | 205k | 56.97 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $12M | 226k | 51.23 | |
| Gilead Sciences (GILD) | 0.7 | $11M | 164k | 68.86 | |
| Citigroup (C) | 0.7 | $11M | 156k | 70.75 | |
| Dow (DOW) | 0.7 | $11M | 173k | 63.28 | |
| Kinder Morgan (KMI) | 0.7 | $11M | 575k | 18.23 | |
| Bristol Myers Squibb (BMY) | 0.6 | $10M | 155k | 66.82 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $9.9M | 26k | 378.35 | |
| Kraft Heinz (KHC) | 0.6 | $9.5M | 232k | 40.78 | |
| Colgate-Palmolive Company (CL) | 0.6 | $9.3M | 114k | 81.35 | |
| Travelers Companies (TRV) | 0.3 | $5.3M | 36k | 149.70 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $3.0M | 20k | 147.65 | |
| Altria (MO) | 0.2 | $2.7M | 57k | 47.69 | |
| Organon & Co (OGN) | 0.1 | $1.7M | 57k | 30.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 3.7k | 427.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $837k | 2.00 | 418500.00 | |
| Schwab Cap Tr S&p 500idx Sel Etf (SWPPX) | 0.0 | $322k | 4.9k | 66.19 | |
| Banco Santander Sa | 0.0 | $99k | 26k | 3.82 | |
| Aviva | 0.0 | $89k | 16k | 5.62 |
