Edgar Lomax as of March 31, 2019
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 63 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 5.3 | $78M | 969k | 80.26 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $76M | 939k | 80.80 | |
| Chevron Corporation (CVX) | 5.0 | $74M | 598k | 123.18 | |
| Allstate Corporation (ALL) | 4.5 | $65M | 695k | 94.18 | |
| Pfizer (PFE) | 4.3 | $63M | 1.5M | 42.47 | |
| Walgreen Boots Alliance | 4.1 | $60M | 954k | 63.27 | |
| Verizon Communications (VZ) | 3.9 | $56M | 953k | 59.13 | |
| Southern Company (SO) | 3.3 | $48M | 932k | 51.68 | |
| United Technologies Corporation | 3.1 | $46M | 354k | 128.89 | |
| Wal-Mart Stores (WMT) | 3.1 | $45M | 464k | 97.53 | |
| Coca-Cola Company (KO) | 3.1 | $45M | 960k | 46.86 | |
| Walt Disney Company (DIS) | 3.0 | $44M | 397k | 111.03 | |
| Union Pacific Corporation (UNP) | 2.9 | $43M | 254k | 167.20 | |
| At&t (T) | 2.9 | $42M | 1.3M | 31.36 | |
| Exelon Corporation (EXC) | 2.8 | $41M | 813k | 50.13 | |
| International Business Machines (IBM) | 2.8 | $41M | 289k | 141.10 | |
| Intel Corporation (INTC) | 2.8 | $40M | 751k | 53.70 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $39M | 385k | 101.23 | |
| General Dynamics Corporation (GD) | 2.0 | $30M | 177k | 169.28 | |
| Emerson Electric (EMR) | 1.9 | $27M | 399k | 68.47 | |
| Nextera Energy (NEE) | 1.8 | $26M | 135k | 193.32 | |
| Abbvie (ABBV) | 1.8 | $26M | 316k | 80.59 | |
| Apple (AAPL) | 1.7 | $25M | 132k | 189.95 | |
| Boeing Company (BA) | 1.6 | $24M | 62k | 381.42 | |
| U.S. Bancorp (USB) | 1.6 | $23M | 483k | 48.19 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $21M | 407k | 50.43 | |
| Cisco Systems (CSCO) | 1.2 | $18M | 332k | 53.99 | |
| Raytheon Company | 1.1 | $17M | 91k | 182.08 | |
| Procter & Gamble Company (PG) | 1.1 | $16M | 156k | 104.05 | |
| Bank of America Corporation (BAC) | 1.1 | $16M | 584k | 27.59 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $16M | 151k | 106.07 | |
| 3M Company (MMM) | 1.1 | $16M | 75k | 207.78 | |
| Kinder Morgan (KMI) | 0.8 | $12M | 613k | 20.01 | |
| ConocoPhillips (COP) | 0.8 | $12M | 180k | 66.74 | |
| Schlumberger (SLB) | 0.8 | $11M | 262k | 43.57 | |
| Citigroup (C) | 0.8 | $11M | 181k | 62.22 | |
| United Parcel Service (UPS) | 0.7 | $11M | 96k | 111.74 | |
| Ford Motor Company (F) | 0.7 | $11M | 1.2M | 8.78 | |
| General Motors Company (GM) | 0.7 | $11M | 282k | 37.10 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $10M | 35k | 300.17 | |
| Pepsi (PEP) | 0.7 | $10M | 85k | 122.55 | |
| American International (AIG) | 0.7 | $10M | 240k | 43.06 | |
| Travelers Companies (TRV) | 0.7 | $10M | 75k | 137.16 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $10M | 153k | 66.20 | |
| Simon Property (SPG) | 0.7 | $10M | 56k | 182.21 | |
| Wells Fargo & Company (WFC) | 0.7 | $9.9M | 205k | 48.32 | |
| Gilead Sciences (GILD) | 0.7 | $9.8M | 151k | 65.01 | |
| MetLife (MET) | 0.7 | $9.8M | 230k | 42.57 | |
| Qualcomm (QCOM) | 0.7 | $9.5M | 166k | 57.03 | |
| Duke Energy (DUK) | 0.6 | $9.1M | 101k | 90.00 | |
| Kraft Heinz (KHC) | 0.5 | $7.2M | 219k | 32.65 | |
| Home Depot (HD) | 0.4 | $5.3M | 28k | 191.89 | |
| Altria (MO) | 0.2 | $3.5M | 61k | 57.42 | |
| Fox Corp (FOXA) | 0.2 | $2.9M | 78k | 36.71 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.8M | 16k | 112.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 4.9k | 282.48 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $602k | 2.00 | 301000.00 | |
| Markel Corporation (MKL) | 0.0 | $259k | 260.00 | 996.15 | |
| Banco Santander Sa | 0.0 | $78k | 17k | 4.67 | |
| Telefonica Sa | 0.0 | $114k | 14k | 8.38 | |
| Aviva | 0.0 | $138k | 26k | 5.39 | |
| Bp | 0.0 | $104k | 14k | 7.28 | |
| Panasonic Corp | 0.0 | $109k | 13k | 8.65 |
