Edmp as of Dec. 31, 2018
Portfolio Holdings for Edmp
Edmp holds 53 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 8.5 | $7.6M | 58k | 131.94 | |
Apple (AAPL) | 7.0 | $6.2M | 39k | 157.75 | |
Amgen (AMGN) | 5.3 | $4.7M | 24k | 194.66 | |
AFLAC Incorporated (AFL) | 4.8 | $4.2M | 93k | 45.56 | |
Pfizer (PFE) | 4.6 | $4.1M | 94k | 43.65 | |
Omega Healthcare Investors (OHI) | 4.4 | $3.9M | 111k | 35.15 | |
Johnson & Johnson (JNJ) | 4.3 | $3.8M | 30k | 129.06 | |
United Technologies Corporation | 3.5 | $3.1M | 29k | 106.46 | |
Abbvie (ABBV) | 3.5 | $3.1M | 33k | 92.18 | |
Chevron Corporation (CVX) | 3.3 | $2.9M | 27k | 108.80 | |
Qualcomm (QCOM) | 3.2 | $2.9M | 51k | 56.92 | |
Cognizant Technology Solutions (CTSH) | 3.1 | $2.8M | 44k | 63.47 | |
Oracle Corporation (ORCL) | 2.7 | $2.4M | 53k | 45.16 | |
Stryker Corporation (SYK) | 2.6 | $2.3M | 15k | 156.75 | |
Procter & Gamble Company (PG) | 2.4 | $2.2M | 24k | 91.92 | |
Tupperware Brands Corporation | 2.4 | $2.1M | 68k | 31.58 | |
Intel Corporation (INTC) | 2.4 | $2.1M | 45k | 46.94 | |
Cisco Systems (CSCO) | 2.2 | $1.9M | 45k | 43.32 | |
At&t (T) | 2.1 | $1.9M | 66k | 28.54 | |
Penske Automotive (PAG) | 1.9 | $1.7M | 41k | 40.32 | |
Meredith Corporation | 1.7 | $1.5M | 29k | 51.95 | |
General Mills (GIS) | 1.5 | $1.4M | 35k | 38.93 | |
United Parcel Service (UPS) | 1.5 | $1.3M | 14k | 97.55 | |
Pepsi (PEP) | 1.5 | $1.3M | 12k | 110.50 | |
Ameriprise Financial (AMP) | 1.4 | $1.3M | 12k | 104.36 | |
Tanger Factory Outlet Centers (SKT) | 1.4 | $1.3M | 63k | 20.21 | |
International Business Machines (IBM) | 1.4 | $1.3M | 11k | 113.67 | |
Cummins (CMI) | 1.4 | $1.2M | 9.3k | 133.63 | |
Principal Financial (PFG) | 1.1 | $984k | 22k | 44.18 | |
AmerisourceBergen (COR) | 1.1 | $944k | 13k | 74.38 | |
CVS Caremark Corporation (CVS) | 1.0 | $863k | 13k | 65.50 | |
J.M. Smucker Company (SJM) | 1.0 | $852k | 9.1k | 93.44 | |
Eaton (ETN) | 1.0 | $853k | 12k | 68.64 | |
Nextera Energy (NEE) | 0.8 | $724k | 4.2k | 173.83 | |
Cigna Corp (CI) | 0.8 | $707k | 3.7k | 189.90 | |
Ventas (VTR) | 0.7 | $648k | 11k | 58.55 | |
Store Capital Corp reit | 0.7 | $629k | 22k | 28.30 | |
SYSCO Corporation (SYY) | 0.7 | $592k | 9.4k | 62.67 | |
Verizon Communications (VZ) | 0.7 | $577k | 10k | 56.18 | |
Rbc Cad (RY) | 0.6 | $506k | 7.4k | 68.52 | |
Brinker International (EAT) | 0.5 | $478k | 11k | 43.97 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $475k | 4.2k | 113.85 | |
Dick's Sporting Goods (DKS) | 0.5 | $458k | 15k | 31.20 | |
MasterCard Incorporated (MA) | 0.3 | $302k | 1.6k | 188.75 | |
Digital Realty Trust (DLR) | 0.3 | $306k | 2.9k | 106.43 | |
T. Rowe Price (TROW) | 0.3 | $285k | 3.1k | 92.23 | |
Target Corporation (TGT) | 0.3 | $288k | 4.4k | 65.98 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $276k | 3.0k | 91.39 | |
Genuine Parts Company (GPC) | 0.2 | $208k | 2.2k | 95.85 | |
Flowers Foods (FLO) | 0.2 | $208k | 11k | 18.49 | |
Roche Holding (RHHBY) | 0.2 | $208k | 6.7k | 31.04 | |
Energy Transfer Equity (ET) | 0.2 | $172k | 13k | 13.23 | |
General Electric Company | 0.1 | $125k | 17k | 7.60 |