Edmp as of June 30, 2018
Portfolio Holdings for Edmp
Edmp holds 54 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 8.2 | $7.9M | 60k | 132.46 | |
Apple (AAPL) | 7.8 | $7.5M | 41k | 185.10 | |
Amgen (AMGN) | 4.7 | $4.5M | 25k | 184.59 | |
AFLAC Incorporated (AFL) | 4.2 | $4.1M | 94k | 43.02 | |
United Technologies Corporation | 3.8 | $3.7M | 30k | 125.02 | |
Johnson & Johnson (JNJ) | 3.8 | $3.6M | 30k | 121.33 | |
Cognizant Technology Solutions (CTSH) | 3.7 | $3.6M | 45k | 78.99 | |
Omega Healthcare Investors (OHI) | 3.7 | $3.6M | 115k | 31.00 | |
Pfizer (PFE) | 3.6 | $3.5M | 96k | 36.28 | |
Kohl's Corporation (KSS) | 3.6 | $3.5M | 48k | 72.89 | |
Chevron Corporation (CVX) | 3.6 | $3.5M | 28k | 126.42 | |
Abbvie (ABBV) | 3.2 | $3.1M | 34k | 92.64 | |
Qualcomm (QCOM) | 3.0 | $2.9M | 52k | 56.12 | |
Stryker Corporation (SYK) | 2.7 | $2.6M | 16k | 168.87 | |
Tupperware Brands Corporation | 2.5 | $2.5M | 60k | 41.25 | |
Oracle Corporation (ORCL) | 2.5 | $2.4M | 54k | 44.07 | |
Intel Corporation (INTC) | 2.3 | $2.2M | 45k | 49.71 | |
At&t (T) | 2.1 | $2.0M | 63k | 32.11 | |
Penske Automotive (PAG) | 2.1 | $2.0M | 43k | 46.86 | |
Cisco Systems (CSCO) | 2.0 | $1.9M | 45k | 43.03 | |
Procter & Gamble Company (PG) | 1.9 | $1.8M | 24k | 78.05 | |
Ameriprise Financial (AMP) | 1.8 | $1.7M | 12k | 139.85 | |
General Mills (GIS) | 1.5 | $1.5M | 34k | 44.27 | |
SCANA Corporation | 1.5 | $1.5M | 39k | 38.51 | |
United Parcel Service (UPS) | 1.5 | $1.5M | 14k | 106.26 | |
International Business Machines (IBM) | 1.5 | $1.5M | 11k | 139.67 | |
Tanger Factory Outlet Centers (SKT) | 1.5 | $1.4M | 62k | 23.49 | |
Pepsi (PEP) | 1.4 | $1.3M | 12k | 108.90 | |
Express Scripts Holding | 1.3 | $1.2M | 16k | 77.23 | |
AmerisourceBergen (COR) | 1.1 | $1.1M | 13k | 85.25 | |
Abbott Laboratories (ABT) | 1.1 | $1.1M | 17k | 60.97 | |
Eaton (ETN) | 0.9 | $862k | 12k | 74.77 | |
CVS Caremark Corporation (CVS) | 0.8 | $824k | 13k | 64.38 | |
Nextera Energy (NEE) | 0.7 | $712k | 4.3k | 166.94 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $676k | 28k | 24.33 | |
SYSCO Corporation (SYY) | 0.7 | $652k | 9.5k | 68.30 | |
Store Capital Corp reit | 0.7 | $633k | 23k | 27.42 | |
Ventas (VTR) | 0.6 | $600k | 11k | 56.92 | |
Rbc Cad (RY) | 0.6 | $550k | 7.3k | 75.29 | |
Dick's Sporting Goods (DKS) | 0.6 | $547k | 16k | 35.28 | |
Brinker International (EAT) | 0.5 | $517k | 11k | 47.56 | |
Verizon Communications (VZ) | 0.5 | $464k | 9.2k | 50.33 | |
Meredith Corporation | 0.5 | $447k | 8.8k | 50.98 | |
Cummins (CMI) | 0.4 | $362k | 2.7k | 133.14 | |
T. Rowe Price (TROW) | 0.4 | $359k | 3.1k | 116.18 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $350k | 3.3k | 105.36 | |
Target Corporation (TGT) | 0.3 | $343k | 4.5k | 76.22 | |
Digital Realty Trust (DLR) | 0.3 | $321k | 2.9k | 111.65 | |
MasterCard Incorporated (MA) | 0.3 | $314k | 1.6k | 196.25 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $271k | 3.0k | 89.74 | |
General Electric Company | 0.2 | $243k | 18k | 13.61 | |
Microchip Technology (MCHP) | 0.2 | $246k | 2.7k | 91.11 | |
Flowers Foods (FLO) | 0.2 | $233k | 11k | 20.79 | |
Energy Transfer Partners | 0.2 | $193k | 10k | 19.00 |