Edmp as of Sept. 30, 2018
Portfolio Holdings for Edmp
Edmp holds 57 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $9.0M | 40k | 225.73 | |
| Visa (V) | 8.3 | $8.8M | 59k | 150.10 | |
| Amgen (AMGN) | 4.8 | $5.1M | 25k | 207.30 | |
| AFLAC Incorporated (AFL) | 4.2 | $4.4M | 94k | 47.07 | |
| Pfizer (PFE) | 4.0 | $4.2M | 96k | 44.07 | |
| Johnson & Johnson (JNJ) | 3.9 | $4.2M | 30k | 138.17 | |
| United Technologies Corporation | 3.9 | $4.1M | 30k | 139.80 | |
| Omega Healthcare Investors (OHI) | 3.5 | $3.7M | 113k | 32.77 | |
| Qualcomm (QCOM) | 3.5 | $3.7M | 51k | 72.03 | |
| Cognizant Technology Solutions (CTSH) | 3.2 | $3.4M | 44k | 77.14 | |
| Chevron Corporation (CVX) | 3.1 | $3.3M | 27k | 122.30 | |
| Abbvie (ABBV) | 3.0 | $3.2M | 34k | 94.59 | |
| Oracle Corporation (ORCL) | 2.6 | $2.8M | 54k | 51.56 | |
| Stryker Corporation (SYK) | 2.5 | $2.7M | 15k | 177.69 | |
| Tupperware Brands Corporation (TUP) | 2.2 | $2.4M | 71k | 33.46 | |
| At&t (T) | 2.1 | $2.2M | 65k | 33.58 | |
| Cisco Systems (CSCO) | 2.0 | $2.2M | 45k | 48.66 | |
| Intel Corporation (INTC) | 2.0 | $2.1M | 44k | 47.28 | |
| Penske Automotive (PAG) | 1.9 | $2.0M | 43k | 47.38 | |
| Procter & Gamble Company (PG) | 1.8 | $2.0M | 24k | 83.22 | |
| Ameriprise Financial (AMP) | 1.7 | $1.8M | 13k | 147.63 | |
| International Business Machines (IBM) | 1.5 | $1.6M | 11k | 151.17 | |
| United Parcel Service (UPS) | 1.5 | $1.6M | 14k | 116.72 | |
| Express Scripts Holding | 1.4 | $1.5M | 16k | 95.01 | |
| General Mills (GIS) | 1.4 | $1.5M | 35k | 42.92 | |
| SCANA Corporation | 1.4 | $1.5M | 38k | 38.90 | |
| Tanger Factory Outlet Centers (SKT) | 1.3 | $1.4M | 62k | 22.88 | |
| Meredith Corporation | 1.3 | $1.4M | 27k | 51.06 | |
| Cummins (CMI) | 1.3 | $1.4M | 9.3k | 146.12 | |
| Pepsi (PEP) | 1.3 | $1.4M | 12k | 111.84 | |
| Principal Financial (PFG) | 1.2 | $1.3M | 22k | 58.58 | |
| Abbott Laboratories (ABT) | 1.2 | $1.3M | 17k | 73.37 | |
| AmerisourceBergen (COR) | 1.1 | $1.2M | 13k | 92.18 | |
| Eaton (ETN) | 1.0 | $1.1M | 13k | 86.70 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.0M | 13k | 78.71 | |
| J.M. Smucker Company (SJM) | 0.9 | $914k | 8.9k | 102.58 | |
| Nextera Energy (NEE) | 0.7 | $698k | 4.2k | 167.59 | |
| SYSCO Corporation (SYY) | 0.7 | $692k | 9.4k | 73.26 | |
| Store Capital Corp reit | 0.6 | $618k | 22k | 27.81 | |
| Rbc Cad (RY) | 0.6 | $609k | 7.6k | 80.13 | |
| Ventas (VTR) | 0.6 | $598k | 11k | 54.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $575k | 27k | 21.56 | |
| Verizon Communications (VZ) | 0.5 | $567k | 11k | 53.41 | |
| Dick's Sporting Goods (DKS) | 0.5 | $521k | 15k | 35.49 | |
| Brinker International (EAT) | 0.5 | $508k | 11k | 46.73 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $429k | 3.8k | 113.58 | |
| Target Corporation (TGT) | 0.4 | $385k | 4.4k | 88.20 | |
| MasterCard Incorporated (MA) | 0.3 | $356k | 1.6k | 222.50 | |
| T. Rowe Price (TROW) | 0.3 | $337k | 3.1k | 109.06 | |
| Digital Realty Trust (DLR) | 0.3 | $323k | 2.9k | 112.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $309k | 3.0k | 102.32 | |
| Energy Transfer Partners | 0.2 | $226k | 10k | 22.25 | |
| Cardinal Health (CAH) | 0.2 | $217k | 4.0k | 54.11 | |
| Genuine Parts Company (GPC) | 0.2 | $216k | 2.2k | 99.54 | |
| Microchip Technology (MCHP) | 0.2 | $213k | 2.7k | 78.89 | |
| Flowers Foods (FLO) | 0.2 | $209k | 11k | 18.65 | |
| General Electric Company | 0.2 | $196k | 17k | 11.31 |
