Edgar Lomax as of March 31, 2018
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 61 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 5.5 | $76M | 1.8M | 42.89 | |
| Target Corporation (TGT) | 5.2 | $73M | 1.0M | 69.43 | |
| Allstate Corporation (ALL) | 4.6 | $64M | 675k | 94.80 | |
| CVS Caremark Corporation (CVS) | 4.2 | $58M | 940k | 62.21 | |
| Pfizer (PFE) | 4.2 | $58M | 1.6M | 35.49 | |
| Verizon Communications (VZ) | 4.0 | $56M | 1.2M | 47.82 | |
| Wal-Mart Stores (WMT) | 3.8 | $53M | 599k | 88.97 | |
| Walgreen Boots Alliance | 3.8 | $53M | 814k | 65.47 | |
| Coca-Cola Company (KO) | 3.2 | $44M | 1.0M | 43.43 | |
| Chevron Corporation (CVX) | 3.0 | $43M | 373k | 114.04 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $42M | 558k | 74.61 | |
| Intel Corporation (INTC) | 3.0 | $41M | 790k | 52.08 | |
| Procter & Gamble Company (PG) | 2.9 | $40M | 508k | 79.28 | |
| Exelon Corporation (EXC) | 2.6 | $36M | 921k | 39.01 | |
| Nextera Energy (NEE) | 2.5 | $35M | 216k | 163.33 | |
| Honeywell International (HON) | 2.5 | $34M | 237k | 144.51 | |
| Merck & Co (MRK) | 2.1 | $30M | 547k | 54.47 | |
| United Technologies Corporation | 2.1 | $29M | 232k | 125.82 | |
| General Electric Company | 1.7 | $24M | 1.8M | 13.48 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $22M | 202k | 109.97 | |
| Morgan Stanley (MS) | 1.6 | $22M | 413k | 53.96 | |
| Bank of America Corporation (BAC) | 1.6 | $22M | 732k | 29.99 | |
| Southern Company (SO) | 1.5 | $21M | 471k | 44.66 | |
| Oracle Corporation (ORCL) | 1.5 | $21M | 457k | 45.75 | |
| Lowe's Companies (LOW) | 1.5 | $20M | 233k | 87.75 | |
| Abbvie (ABBV) | 1.5 | $20M | 214k | 94.65 | |
| Citigroup (C) | 1.4 | $20M | 291k | 67.50 | |
| Johnson & Johnson (JNJ) | 1.3 | $18M | 138k | 128.15 | |
| International Business Machines (IBM) | 1.2 | $17M | 112k | 153.43 | |
| Raytheon Company | 1.2 | $16M | 76k | 215.82 | |
| General Dynamics Corporation (GD) | 1.1 | $16M | 70k | 220.89 | |
| Union Pacific Corporation (UNP) | 1.1 | $15M | 110k | 134.43 | |
| Medtronic (MDT) | 1.1 | $15M | 183k | 80.22 | |
| Amgen (AMGN) | 1.1 | $15M | 86k | 170.48 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $14M | 274k | 51.53 | |
| Walt Disney Company (DIS) | 1.0 | $14M | 138k | 100.44 | |
| U.S. Bancorp (USB) | 0.9 | $13M | 260k | 50.50 | |
| General Motors Company (GM) | 0.9 | $13M | 363k | 36.34 | |
| Apple (AAPL) | 0.8 | $12M | 70k | 167.79 | |
| FedEx Corporation (FDX) | 0.8 | $11M | 47k | 240.11 | |
| American Express Company (AXP) | 0.8 | $11M | 119k | 93.28 | |
| Gilead Sciences (GILD) | 0.7 | $10M | 135k | 75.39 | |
| Emerson Electric (EMR) | 0.7 | $9.5M | 139k | 68.30 | |
| Schlumberger (SLB) | 0.7 | $9.3M | 144k | 64.78 | |
| At&t (T) | 0.6 | $8.9M | 249k | 35.65 | |
| Pepsi (PEP) | 0.6 | $8.8M | 81k | 109.16 | |
| MetLife (MET) | 0.6 | $8.8M | 192k | 45.89 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $8.6M | 132k | 64.96 | |
| Ford Motor Company (F) | 0.6 | $8.6M | 777k | 11.08 | |
| Simon Property (SPG) | 0.6 | $8.7M | 56k | 154.36 | |
| United Parcel Service (UPS) | 0.6 | $8.5M | 81k | 104.66 | |
| Qualcomm (QCOM) | 0.6 | $8.4M | 151k | 55.41 | |
| Duke Energy (DUK) | 0.6 | $8.3M | 107k | 77.47 | |
| Kinder Morgan (KMI) | 0.6 | $8.1M | 536k | 15.06 | |
| Kraft Heinz (KHC) | 0.6 | $7.8M | 125k | 62.29 | |
| Twenty-first Century Fox | 0.4 | $5.5M | 151k | 36.69 | |
| Altria (MO) | 0.3 | $4.1M | 66k | 62.32 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $976k | 8.9k | 109.31 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $890k | 3.4k | 263.16 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $598k | 2.00 | 299000.00 | |
| Markel Corporation (MKL) | 0.0 | $304k | 260.00 | 1169.23 |
