Edmp as of Sept. 30, 2017
Portfolio Holdings for Edmp
Edmp holds 65 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 6.2 | $6.9M | 65k | 105.23 | |
Apple (AAPL) | 6.0 | $6.7M | 43k | 154.11 | |
Amgen (AMGN) | 4.4 | $4.9M | 26k | 186.46 | |
Medtronic (MDT) | 3.8 | $4.2M | 55k | 77.77 | |
Johnson & Johnson (JNJ) | 3.8 | $4.2M | 32k | 130.02 | |
AFLAC Incorporated (AFL) | 3.7 | $4.1M | 50k | 81.39 | |
Omega Healthcare Investors (OHI) | 3.5 | $3.9M | 122k | 31.91 | |
Tupperware Brands Corporation | 3.4 | $3.8M | 62k | 61.82 | |
Pfizer (PFE) | 3.4 | $3.7M | 104k | 35.70 | |
United Technologies Corporation | 3.3 | $3.7M | 32k | 116.10 | |
Cognizant Technology Solutions (CTSH) | 3.2 | $3.5M | 49k | 72.55 | |
Chevron Corporation (CVX) | 3.2 | $3.5M | 30k | 117.52 | |
Wal-Mart Stores (WMT) | 3.0 | $3.3M | 43k | 78.13 | |
V.F. Corporation (VFC) | 3.0 | $3.3M | 52k | 63.58 | |
Abbvie (ABBV) | 2.9 | $3.2M | 36k | 88.85 | |
Qualcomm (QCOM) | 2.6 | $2.9M | 56k | 51.84 | |
Oracle Corporation (ORCL) | 2.5 | $2.8M | 58k | 48.36 | |
At&t (T) | 2.4 | $2.7M | 68k | 39.18 | |
Stryker Corporation (SYK) | 2.1 | $2.4M | 17k | 142.02 | |
Kohl's Corporation (KSS) | 2.1 | $2.3M | 51k | 45.65 | |
Procter & Gamble Company (PG) | 2.0 | $2.3M | 25k | 90.98 | |
SCANA Corporation | 2.0 | $2.2M | 45k | 48.49 | |
Penske Automotive (PAG) | 1.8 | $2.0M | 42k | 47.57 | |
Intel Corporation (INTC) | 1.7 | $1.9M | 49k | 38.09 | |
Ameriprise Financial (AMP) | 1.7 | $1.9M | 13k | 148.48 | |
United Parcel Service (UPS) | 1.6 | $1.7M | 15k | 120.09 | |
Cisco Systems (CSCO) | 1.5 | $1.7M | 50k | 33.64 | |
International Business Machines (IBM) | 1.4 | $1.6M | 11k | 145.07 | |
Tanger Factory Outlet Centers (SKT) | 1.4 | $1.5M | 62k | 24.42 | |
Pepsi (PEP) | 1.3 | $1.4M | 13k | 111.40 | |
Express Scripts Holding | 1.0 | $1.1M | 18k | 63.31 | |
AmerisourceBergen (COR) | 0.9 | $1.1M | 13k | 82.73 | |
Abbott Laboratories (ABT) | 0.9 | $1.0M | 19k | 53.38 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.0M | 12k | 81.32 | |
Eaton (ETN) | 0.9 | $983k | 13k | 76.77 | |
Ventas (VTR) | 0.6 | $712k | 11k | 65.11 | |
Nextera Energy (NEE) | 0.6 | $673k | 4.6k | 146.46 | |
Store Capital Corp reit | 0.6 | $647k | 26k | 24.87 | |
McDonald's Corporation (MCD) | 0.6 | $638k | 4.1k | 156.80 | |
Rbc Cad (RY) | 0.6 | $637k | 8.2k | 77.36 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $564k | 32k | 17.60 | |
SYSCO Corporation (SYY) | 0.5 | $561k | 10k | 53.91 | |
Alliance Resource Partners (ARLP) | 0.5 | $557k | 29k | 19.35 | |
Cummins (CMI) | 0.5 | $548k | 3.3k | 168.15 | |
Verizon Communications (VZ) | 0.5 | $508k | 10k | 49.45 | |
General Electric Company | 0.4 | $490k | 20k | 24.19 | |
Digital Realty Trust (DLR) | 0.4 | $448k | 3.8k | 118.30 | |
Dick's Sporting Goods (DKS) | 0.4 | $419k | 16k | 27.02 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $393k | 3.3k | 117.59 | |
Meredith Corporation | 0.3 | $376k | 6.8k | 55.56 | |
Brinker International (EAT) | 0.3 | $304k | 9.6k | 31.83 | |
T. Rowe Price (TROW) | 0.3 | $285k | 3.1k | 90.76 | |
Target Corporation (TGT) | 0.2 | $279k | 4.7k | 59.09 | |
Microchip Technology (MCHP) | 0.2 | $272k | 3.0k | 89.92 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $269k | 3.0k | 89.07 | |
Unilever (UL) | 0.2 | $228k | 3.9k | 57.94 | |
MasterCard Incorporated (MA) | 0.2 | $226k | 1.6k | 141.25 | |
Genuine Parts Company (GPC) | 0.2 | $220k | 2.3k | 95.44 | |
Thor Industries (THO) | 0.2 | $220k | 1.8k | 125.71 | |
Coca-Cola Company (KO) | 0.2 | $214k | 4.8k | 45.03 | |
Boeing Company (BA) | 0.2 | $209k | 821.00 | 254.57 | |
Flowers Foods (FLO) | 0.2 | $212k | 11k | 18.84 | |
Roche Holding (RHHBY) | 0.2 | $208k | 6.5k | 32.00 | |
General Mills (GIS) | 0.2 | $201k | 3.9k | 51.74 | |
Energy Transfer Partners | 0.2 | $186k | 10k | 18.31 |