Edgar Lomax as of March 31, 2022
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 58 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MetLife (MET) | 5.2 | $89M | 1.3M | 70.28 | |
| CVS Caremark Corporation (CVS) | 4.8 | $82M | 813k | 101.21 | |
| Verizon Communications (VZ) | 4.7 | $81M | 1.6M | 50.94 | |
| Intel Corporation (INTC) | 4.5 | $77M | 1.6M | 49.56 | |
| General Dynamics Corporation (GD) | 4.5 | $76M | 315k | 241.18 | |
| Walgreen Boots Alliance | 4.2 | $71M | 1.6M | 44.77 | |
| Merck & Co (MRK) | 4.2 | $71M | 868k | 82.05 | |
| Coca-Cola Company (KO) | 4.1 | $70M | 1.1M | 62.00 | |
| Chevron Corporation (CVX) | 4.1 | $70M | 427k | 162.83 | |
| Capital One Financial (COF) | 3.6 | $61M | 462k | 131.29 | |
| Dow (DOW) | 3.2 | $55M | 855k | 63.72 | |
| Amgen (AMGN) | 3.1 | $52M | 216k | 241.82 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $50M | 602k | 82.59 | |
| International Business Machines (IBM) | 2.8 | $47M | 363k | 130.02 | |
| 3M Company (MMM) | 2.4 | $41M | 273k | 148.88 | |
| Exelon Corporation (EXC) | 2.3 | $39M | 823k | 47.63 | |
| Pfizer (PFE) | 2.2 | $38M | 731k | 51.77 | |
| Southern Company (SO) | 2.1 | $36M | 494k | 72.51 | |
| Morgan Stanley (MS) | 2.0 | $34M | 384k | 87.40 | |
| Kraft Heinz (KHC) | 1.8 | $31M | 790k | 39.39 | |
| American International (AIG) | 1.8 | $31M | 496k | 62.77 | |
| Johnson & Johnson (JNJ) | 1.7 | $29M | 166k | 177.23 | |
| Bank of America Corporation (BAC) | 1.5 | $26M | 634k | 41.22 | |
| Cisco Systems (CSCO) | 1.5 | $25M | 445k | 55.76 | |
| Goldman Sachs (GS) | 1.4 | $24M | 74k | 330.10 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $24M | 485k | 49.63 | |
| Target Corporation (TGT) | 1.4 | $24M | 113k | 212.22 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $22M | 221k | 99.07 | |
| Duke Energy (DUK) | 1.3 | $22M | 193k | 111.66 | |
| Union Pacific Corporation (UNP) | 1.2 | $21M | 77k | 273.21 | |
| Medtronic (MDT) | 1.2 | $21M | 189k | 110.95 | |
| Emerson Electric (EMR) | 1.2 | $21M | 210k | 98.05 | |
| UnitedHealth (UNH) | 1.1 | $19M | 38k | 509.96 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $19M | 103k | 183.48 | |
| ConocoPhillips (COP) | 1.1 | $18M | 184k | 100.00 | |
| Mondelez Int (MDLZ) | 1.0 | $18M | 282k | 62.78 | |
| Constellation Energy (CEG) | 0.9 | $15M | 273k | 56.25 | |
| Wells Fargo & Company (WFC) | 0.9 | $15M | 317k | 48.46 | |
| Gilead Sciences (GILD) | 0.8 | $13M | 220k | 59.45 | |
| Lowe's Companies (LOW) | 0.7 | $12M | 59k | 202.20 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $12M | 26k | 441.39 | |
| Bristol Myers Squibb (BMY) | 0.6 | $11M | 152k | 73.03 | |
| Abbvie (ABBV) | 0.6 | $11M | 68k | 162.11 | |
| At&t (T) | 0.5 | $9.1M | 385k | 23.63 | |
| Broadcom (AVGO) | 0.5 | $9.0M | 14k | 629.69 | |
| U.S. Bancorp (USB) | 0.5 | $8.9M | 168k | 53.15 | |
| Pepsi (PEP) | 0.5 | $8.8M | 52k | 167.37 | |
| Citigroup (C) | 0.5 | $8.4M | 157k | 53.40 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.1M | 60k | 136.33 | |
| Simon Property (SPG) | 0.5 | $7.8M | 59k | 131.56 | |
| American Express Company (AXP) | 0.4 | $7.5M | 40k | 187.00 | |
| BlackRock | 0.3 | $5.5M | 7.2k | 764.15 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $3.2M | 20k | 155.72 | |
| Altria (MO) | 0.2 | $2.9M | 56k | 52.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 3.2k | 451.75 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $529k | 1.00 | 529000.00 | |
| Schwab Cap Tr S&p 500idx Sel Etf (SWPPX) | 0.0 | $361k | 5.2k | 69.61 | |
| Aviva | 0.0 | $76k | 13k | 5.96 |
