Edgar Lomax as of Dec. 31, 2021
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 62 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 5.7 | $95M | 917k | 103.16 | |
| MetLife (MET) | 5.2 | $87M | 1.4M | 62.49 | |
| Cisco Systems (CSCO) | 4.6 | $77M | 1.2M | 63.37 | |
| Chevron Corporation (CVX) | 4.2 | $70M | 596k | 117.35 | |
| Walgreen Boots Alliance (WBA) | 3.9 | $66M | 1.3M | 52.16 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $65M | 1.1M | 61.19 | |
| Allstate Corporation (ALL) | 3.7 | $62M | 531k | 117.65 | |
| General Dynamics Corporation (GD) | 3.2 | $53M | 253k | 208.47 | |
| Exelon Corporation (EXC) | 3.0 | $50M | 870k | 57.76 | |
| UnitedHealth (UNH) | 3.0 | $50M | 100k | 502.14 | |
| Coca-Cola Company (KO) | 2.8 | $47M | 795k | 59.21 | |
| Verizon Communications (VZ) | 2.7 | $46M | 878k | 51.96 | |
| Pfizer (PFE) | 2.7 | $45M | 766k | 59.05 | |
| Union Pacific Corporation (UNP) | 2.6 | $43M | 172k | 251.93 | |
| Merck & Co (MRK) | 2.6 | $43M | 559k | 76.64 | |
| Johnson & Johnson (JNJ) | 2.3 | $38M | 222k | 171.07 | |
| Abbvie (ABBV) | 2.2 | $38M | 277k | 135.40 | |
| Procter & Gamble Company (PG) | 2.1 | $36M | 218k | 163.58 | |
| International Business Machines (IBM) | 2.0 | $34M | 255k | 133.66 | |
| Home Depot (HD) | 2.0 | $33M | 80k | 415.01 | |
| At&t (T) | 2.0 | $33M | 1.3M | 24.60 | |
| 3M Company (MMM) | 2.0 | $33M | 184k | 177.63 | |
| Amgen (AMGN) | 1.9 | $31M | 140k | 224.97 | |
| Goldman Sachs (GS) | 1.8 | $31M | 80k | 382.55 | |
| Wal-Mart Stores (WMT) | 1.8 | $30M | 210k | 144.69 | |
| Oracle Corporation (ORCL) | 1.7 | $29M | 327k | 87.21 | |
| Duke Energy (DUK) | 1.6 | $26M | 249k | 104.90 | |
| Southern Company (SO) | 1.5 | $26M | 371k | 68.58 | |
| Emerson Electric (EMR) | 1.4 | $23M | 243k | 92.97 | |
| Capital One Financial (COF) | 1.3 | $21M | 148k | 145.09 | |
| Comcast Corporation (CMCSA) | 1.2 | $20M | 403k | 50.33 | |
| Lowe's Companies (LOW) | 1.1 | $18M | 71k | 258.47 | |
| Mondelez Int (MDLZ) | 1.1 | $18M | 274k | 66.31 | |
| Simon Property (SPG) | 1.0 | $18M | 109k | 159.77 | |
| Nextera Energy (NEE) | 1.0 | $17M | 181k | 93.36 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $17M | 89k | 188.47 | |
| Morgan Stanley (MS) | 1.0 | $16M | 166k | 98.16 | |
| Intel Corporation (INTC) | 0.9 | $15M | 294k | 51.50 | |
| Target Corporation (TGT) | 0.9 | $15M | 65k | 231.44 | |
| BlackRock (BLK) | 0.9 | $15M | 16k | 915.59 | |
| American International (AIG) | 0.8 | $14M | 246k | 56.86 | |
| ConocoPhillips (COP) | 0.8 | $14M | 191k | 72.18 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $13M | 220k | 58.08 | |
| Gilead Sciences (GILD) | 0.7 | $12M | 160k | 72.61 | |
| U.S. Bancorp (USB) | 0.7 | $11M | 200k | 56.17 | |
| Colgate-Palmolive Company (CL) | 0.6 | $9.6M | 112k | 85.34 | |
| Dow (DOW) | 0.6 | $9.5M | 168k | 56.72 | |
| Bristol Myers Squibb (BMY) | 0.6 | $9.4M | 150k | 62.35 | |
| Citigroup (C) | 0.5 | $9.1M | 151k | 60.39 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $9.1M | 26k | 355.40 | |
| Kinder Morgan (KMI) | 0.5 | $8.9M | 559k | 15.86 | |
| Kraft Heinz (KHC) | 0.5 | $8.1M | 226k | 35.90 | |
| Travelers Companies (TRV) | 0.3 | $5.4M | 35k | 156.44 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $3.2M | 20k | 156.61 | |
| Altria (MO) | 0.2 | $2.6M | 56k | 47.39 | |
| Organon & Co (OGN) | 0.1 | $1.7M | 55k | 30.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 3.2k | 475.02 | |
| Kyndryl Holdings Ord Wi (KD) | 0.1 | $923k | 51k | 18.11 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $451k | 1.00 | 451000.00 | |
| Schwab Cap Tr S&p 500idx Sel Etf (SWPPX) | 0.0 | $366k | 5.0k | 72.89 | |
| Aviva | 0.0 | $88k | 16k | 5.55 | |
| Banco Santander Sa | 0.0 | $87k | 26k | 3.36 |
