Edgar Lomax as of March 31, 2020
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allstate Corporation (ALL) | 5.6 | $63M | 685k | 91.73 | |
| Cisco Systems (CSCO) | 5.5 | $62M | 1.6M | 39.31 | |
| Walgreen Boots Alliance | 5.4 | $61M | 1.3M | 45.75 | |
| Pfizer (PFE) | 5.1 | $57M | 1.7M | 32.64 | |
| Exelon Corporation (EXC) | 5.0 | $57M | 1.5M | 36.81 | |
| At&t (T) | 4.6 | $52M | 1.8M | 29.15 | |
| MetLife (MET) | 4.0 | $45M | 1.5M | 30.57 | |
| Chevron Corporation (CVX) | 3.8 | $43M | 588k | 72.46 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $42M | 1.1M | 37.97 | |
| Coca-Cola Company (KO) | 3.5 | $40M | 898k | 44.25 | |
| Verizon Communications (VZ) | 2.9 | $33M | 617k | 53.73 | |
| Southern Company (SO) | 2.8 | $32M | 591k | 54.14 | |
| International Business Machines (IBM) | 2.8 | $31M | 283k | 110.93 | |
| Capital One Financial (COF) | 2.6 | $29M | 576k | 50.42 | |
| Bank of America Corporation (BAC) | 2.3 | $26M | 1.2M | 21.23 | |
| Raytheon Company | 2.2 | $25M | 187k | 131.15 | |
| General Dynamics Corporation (GD) | 2.1 | $24M | 181k | 132.31 | |
| Mondelez Int (MDLZ) | 2.0 | $23M | 455k | 50.08 | |
| Duke Energy (DUK) | 2.0 | $22M | 276k | 80.88 | |
| 3M Company (MMM) | 1.9 | $21M | 156k | 136.51 | |
| Comcast Corporation (CMCSA) | 1.8 | $20M | 579k | 34.38 | |
| Honeywell International (HON) | 1.8 | $20M | 147k | 133.79 | |
| U.S. Bancorp (USB) | 1.6 | $18M | 518k | 34.45 | |
| Goldman Sachs (GS) | 1.6 | $18M | 113k | 154.59 | |
| Union Pacific Corporation (UNP) | 1.6 | $18M | 124k | 141.04 | |
| Caterpillar (CAT) | 1.5 | $17M | 144k | 116.04 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $16M | 173k | 90.03 | |
| Intel Corporation (INTC) | 1.3 | $15M | 278k | 54.12 | |
| Gilead Sciences (GILD) | 1.1 | $13M | 168k | 74.76 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $12M | 34k | 338.95 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $11M | 330k | 33.68 | |
| Walt Disney Company (DIS) | 1.0 | $11M | 115k | 96.60 | |
| United Technologies Corporation | 0.9 | $11M | 111k | 94.33 | |
| Emerson Electric (EMR) | 0.9 | $10M | 218k | 47.65 | |
| Target Corporation (TGT) | 0.9 | $10M | 107k | 92.97 | |
| Pepsi (PEP) | 0.9 | $9.6M | 80k | 120.10 | |
| Bristol Myers Squibb (BMY) | 0.8 | $9.5M | 170k | 55.74 | |
| Abbvie (ABBV) | 0.8 | $9.0M | 118k | 76.19 | |
| United Parcel Service (UPS) | 0.8 | $8.6M | 92k | 93.41 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $8.5M | 85k | 99.94 | |
| Kraft Heinz (KHC) | 0.7 | $8.4M | 339k | 24.74 | |
| Citigroup (C) | 0.6 | $7.2M | 172k | 42.12 | |
| Kinder Morgan (KMI) | 0.6 | $7.2M | 515k | 13.92 | |
| General Motors Company (GM) | 0.5 | $6.2M | 298k | 20.78 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.8M | 203k | 28.70 | |
| Dow (DOW) | 0.5 | $5.8M | 199k | 29.24 | |
| Ford Motor Company (F) | 0.5 | $5.7M | 1.2M | 4.83 | |
| BlackRock | 0.5 | $5.1M | 12k | 439.93 | |
| Simon Property (SPG) | 0.4 | $4.0M | 73k | 54.86 | |
| American Express Company (AXP) | 0.4 | $4.0M | 47k | 85.61 | |
| Morgan Stanley (MS) | 0.3 | $3.9M | 115k | 34.00 | |
| Schlumberger (SLB) | 0.3 | $3.7M | 271k | 13.49 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $3.1M | 264k | 11.58 | |
| Altria (MO) | 0.2 | $2.2M | 57k | 38.67 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.7M | 17k | 96.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 5.1k | 257.75 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $544k | 2.00 | 272000.00 | |
| Markel Corporation (MKL) | 0.0 | $241k | 260.00 | 926.92 | |
| Mitsubishi Ufj Fin | 0.0 | $79k | 21k | 3.74 | |
| Bp | 0.0 | $67k | 16k | 4.28 | |
| Banco Bilbao Vizcaya Argentari | 0.0 | $65k | 20k | 3.21 | |
| Aviva | 0.0 | $49k | 15k | 3.31 |
