Edmp as of March 31, 2019
Portfolio Holdings for Edmp
Edmp holds 51 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 8.5 | $8.7M | 56k | 156.19 | |
Apple (AAPL) | 7.2 | $7.4M | 39k | 189.96 | |
Tanger Factory Outlet Centers (SKT) | 4.9 | $5.1M | 241k | 20.98 | |
AFLAC Incorporated (AFL) | 4.5 | $4.6M | 92k | 50.00 | |
Omega Healthcare Investors (OHI) | 4.5 | $4.6M | 120k | 38.15 | |
Amgen (AMGN) | 4.4 | $4.5M | 24k | 189.98 | |
Johnson & Johnson (JNJ) | 4.0 | $4.1M | 29k | 139.79 | |
Pfizer (PFE) | 3.8 | $3.9M | 93k | 42.47 | |
United Technologies Corporation | 3.6 | $3.7M | 29k | 128.90 | |
Chevron Corporation (CVX) | 3.2 | $3.3M | 27k | 123.17 | |
Qualcomm (QCOM) | 3.2 | $3.3M | 57k | 57.03 | |
Cognizant Technology Solutions (CTSH) | 3.0 | $3.1M | 43k | 72.44 | |
Abbvie (ABBV) | 3.0 | $3.1M | 38k | 80.60 | |
Stryker Corporation (SYK) | 2.8 | $2.9M | 15k | 197.53 | |
Oracle Corporation (ORCL) | 2.7 | $2.8M | 52k | 53.70 | |
Cisco Systems (CSCO) | 2.4 | $2.4M | 45k | 54.00 | |
Procter & Gamble Company (PG) | 2.4 | $2.4M | 23k | 104.04 | |
Intel Corporation (INTC) | 2.3 | $2.4M | 44k | 53.71 | |
At&t (T) | 2.1 | $2.2M | 70k | 31.36 | |
Penske Automotive (PAG) | 2.0 | $2.1M | 47k | 44.66 | |
Meredith Corporation | 1.9 | $1.9M | 34k | 55.25 | |
International Business Machines (IBM) | 1.8 | $1.9M | 13k | 141.09 | |
General Mills (GIS) | 1.8 | $1.8M | 36k | 51.74 | |
United Parcel Service (UPS) | 1.6 | $1.6M | 15k | 111.74 | |
Ameriprise Financial (AMP) | 1.6 | $1.6M | 13k | 128.10 | |
Cummins (CMI) | 1.5 | $1.5M | 9.5k | 157.92 | |
Pepsi (PEP) | 1.4 | $1.5M | 12k | 122.53 | |
Principal Financial (PFG) | 1.2 | $1.2M | 24k | 50.19 | |
J.M. Smucker Company (SJM) | 1.1 | $1.1M | 9.6k | 116.45 | |
Eaton (ETN) | 1.1 | $1.1M | 13k | 80.57 | |
AmerisourceBergen (COR) | 1.0 | $1.0M | 13k | 79.49 | |
CVS Caremark Corporation (CVS) | 0.8 | $812k | 15k | 53.95 | |
Ventas (VTR) | 0.8 | $768k | 12k | 63.78 | |
Store Capital Corp reit | 0.7 | $745k | 22k | 33.52 | |
Nextera Energy (NEE) | 0.7 | $722k | 3.7k | 193.31 | |
Rbc Cad (RY) | 0.7 | $664k | 8.8k | 75.54 | |
Cigna Corp (CI) | 0.6 | $634k | 3.9k | 160.83 | |
SYSCO Corporation (SYY) | 0.6 | $607k | 9.1k | 66.73 | |
Verizon Communications (VZ) | 0.6 | $602k | 10k | 59.10 | |
Dick's Sporting Goods (DKS) | 0.5 | $540k | 15k | 36.78 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $502k | 4.1k | 123.89 | |
Brinker International (EAT) | 0.5 | $478k | 11k | 44.38 | |
Target Corporation (TGT) | 0.4 | $419k | 5.2k | 80.19 | |
MasterCard Incorporated (MA) | 0.4 | $377k | 1.6k | 235.62 | |
Digital Realty Trust (DLR) | 0.3 | $342k | 2.9k | 118.96 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $326k | 3.0k | 107.95 | |
T. Rowe Price (TROW) | 0.3 | $309k | 3.1k | 100.00 | |
Flowers Foods (FLO) | 0.2 | $234k | 11k | 21.31 | |
Roche Holding (RHHBY) | 0.2 | $230k | 6.7k | 34.33 | |
Microchip Technology (MCHP) | 0.2 | $206k | 2.5k | 82.90 | |
Energy Transfer Equity (ET) | 0.2 | $200k | 13k | 15.38 |