Edgar Lomax as of Dec. 31, 2019
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 64 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 7.3 | $114M | 885k | 128.21 | |
| Allstate Corporation (ALL) | 4.8 | $74M | 660k | 112.45 | |
| Chevron Corporation (CVX) | 4.4 | $69M | 572k | 120.51 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $62M | 891k | 69.78 | |
| Southern Company (SO) | 3.6 | $56M | 885k | 63.70 | |
| Pfizer (PFE) | 3.6 | $56M | 1.4M | 39.18 | |
| Verizon Communications (VZ) | 3.6 | $56M | 909k | 61.40 | |
| Walt Disney Company (DIS) | 3.5 | $55M | 379k | 144.63 | |
| Walgreen Boots Alliance (WBA) | 3.4 | $53M | 902k | 58.96 | |
| Wal-Mart Stores (WMT) | 3.4 | $52M | 439k | 118.84 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $51M | 365k | 139.40 | |
| Coca-Cola Company (KO) | 3.3 | $51M | 917k | 55.35 | |
| United Technologies Corporation | 3.2 | $51M | 337k | 149.76 | |
| At&t (T) | 3.2 | $50M | 1.3M | 39.08 | |
| Union Pacific Corporation (UNP) | 2.8 | $44M | 242k | 180.79 | |
| Intel Corporation (INTC) | 2.8 | $43M | 716k | 59.85 | |
| International Business Machines (IBM) | 2.4 | $37M | 277k | 134.04 | |
| Apple (AAPL) | 2.4 | $37M | 126k | 293.65 | |
| Exelon Corporation (EXC) | 2.3 | $36M | 787k | 45.59 | |
| Nextera Energy (NEE) | 2.0 | $31M | 128k | 242.16 | |
| General Dynamics Corporation (GD) | 1.9 | $30M | 171k | 176.35 | |
| Emerson Electric (EMR) | 1.9 | $29M | 380k | 76.26 | |
| U.S. Bancorp (USB) | 1.8 | $27M | 459k | 59.29 | |
| Abbvie (ABBV) | 1.7 | $27M | 301k | 88.54 | |
| Bank of America Corporation (BAC) | 1.3 | $20M | 568k | 35.22 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $20M | 393k | 50.33 | |
| Boeing Company (BA) | 1.2 | $19M | 59k | 325.76 | |
| Raytheon Company | 1.2 | $19M | 87k | 219.74 | |
| Procter & Gamble Company (PG) | 1.2 | $19M | 149k | 124.90 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $18M | 144k | 128.29 | |
| Cisco Systems (CSCO) | 1.1 | $16M | 341k | 47.96 | |
| Qualcomm (QCOM) | 0.9 | $14M | 158k | 88.23 | |
| Citigroup (C) | 0.9 | $14M | 173k | 79.89 | |
| 3M Company (MMM) | 0.8 | $13M | 73k | 176.41 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $13M | 33k | 389.37 | |
| Kinder Morgan (KMI) | 0.8 | $12M | 584k | 21.17 | |
| American International (AIG) | 0.8 | $12M | 228k | 51.33 | |
| ConocoPhillips (COP) | 0.7 | $11M | 175k | 65.03 | |
| MetLife (MET) | 0.7 | $11M | 219k | 50.97 | |
| Pepsi (PEP) | 0.7 | $11M | 81k | 136.67 | |
| Ford Motor Company (F) | 0.7 | $11M | 1.2M | 9.30 | |
| United Parcel Service (UPS) | 0.7 | $11M | 92k | 117.06 | |
| Wells Fargo & Company (WFC) | 0.7 | $11M | 196k | 53.80 | |
| Schlumberger (SLB) | 0.6 | $9.9M | 247k | 40.20 | |
| Travelers Companies (TRV) | 0.6 | $9.8M | 72k | 136.94 | |
| General Motors Company (GM) | 0.6 | $9.9M | 269k | 36.60 | |
| Gilead Sciences (GILD) | 0.6 | $9.3M | 144k | 64.98 | |
| Duke Energy (DUK) | 0.6 | $9.0M | 99k | 91.21 | |
| Simon Property (SPG) | 0.5 | $7.8M | 53k | 148.96 | |
| Kraft Heinz (KHC) | 0.4 | $6.6M | 206k | 32.13 | |
| Home Depot (HD) | 0.4 | $5.8M | 27k | 218.39 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $5.9M | 144k | 41.21 | |
| Altria (MO) | 0.2 | $2.9M | 58k | 49.92 | |
| Fox Corp (FOXA) | 0.2 | $2.8M | 75k | 37.07 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $2.2M | 17k | 130.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.0M | 15k | 136.51 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 5.1k | 321.89 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $679k | 2.00 | 339500.00 | |
| Markel Corporation (MKL) | 0.0 | $297k | 260.00 | 1142.31 | |
| Telefonica Sa | 0.0 | $95k | 14k | 6.99 | |
| Aviva | 0.0 | $142k | 26k | 5.55 | |
| Bp | 0.0 | $89k | 14k | 6.23 | |
| Banco Santander Sa | 0.0 | $70k | 17k | 4.19 | |
| Panasonic Corp | 0.0 | $11k | 1.3k | 8.73 |
