Edmp as of June 30, 2019
Portfolio Holdings for Edmp
Edmp holds 48 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 8.2 | $9.0M | 52k | 173.54 | |
Apple (AAPL) | 6.6 | $7.2M | 37k | 197.93 | |
AFLAC Incorporated (AFL) | 4.4 | $4.8M | 88k | 54.81 | |
Meredith Corporation | 4.0 | $4.4M | 79k | 55.05 | |
Omega Healthcare Investors (OHI) | 4.0 | $4.3M | 118k | 36.75 | |
Qualcomm (QCOM) | 3.9 | $4.2M | 56k | 76.07 | |
Amgen (AMGN) | 3.8 | $4.2M | 23k | 184.30 | |
Johnson & Johnson (JNJ) | 3.7 | $4.1M | 29k | 139.29 | |
Tanger Factory Outlet Centers (SKT) | 3.6 | $3.9M | 239k | 16.21 | |
Pfizer (PFE) | 3.4 | $3.8M | 87k | 43.32 | |
United Technologies Corporation | 3.3 | $3.6M | 27k | 130.21 | |
CVS Caremark Corporation (CVS) | 3.1 | $3.4M | 63k | 54.48 | |
Broadcom (AVGO) | 3.0 | $3.3M | 11k | 287.87 | |
Chevron Corporation (CVX) | 3.0 | $3.3M | 26k | 124.44 | |
Anthem (ELV) | 2.9 | $3.2M | 11k | 282.24 | |
Oracle Corporation (ORCL) | 2.7 | $3.0M | 52k | 56.97 | |
Cognizant Technology Solutions (CTSH) | 2.5 | $2.7M | 43k | 63.39 | |
Abbvie (ABBV) | 2.5 | $2.7M | 37k | 72.73 | |
At&t (T) | 2.2 | $2.4M | 71k | 33.51 | |
Foot Locker (FL) | 2.1 | $2.3M | 54k | 41.92 | |
Penske Automotive (PAG) | 2.0 | $2.2M | 47k | 47.29 | |
Cisco Systems (CSCO) | 1.9 | $2.1M | 39k | 54.74 | |
Intel Corporation (INTC) | 1.8 | $1.9M | 40k | 47.87 | |
General Mills (GIS) | 1.6 | $1.8M | 34k | 52.51 | |
International Business Machines (IBM) | 1.6 | $1.8M | 13k | 137.86 | |
Ameriprise Financial (AMP) | 1.6 | $1.7M | 12k | 145.16 | |
Cummins (CMI) | 1.5 | $1.6M | 9.5k | 171.33 | |
Principal Financial (PFG) | 1.4 | $1.5M | 27k | 57.92 | |
Pepsi (PEP) | 1.4 | $1.5M | 12k | 131.13 | |
Target Corporation (TGT) | 1.4 | $1.5M | 17k | 86.60 | |
United Parcel Service (UPS) | 1.3 | $1.4M | 14k | 103.24 | |
Eaton (ETN) | 1.0 | $1.1M | 13k | 83.29 | |
J.M. Smucker Company (SJM) | 1.0 | $1.0M | 9.1k | 115.19 | |
AmerisourceBergen (COR) | 0.9 | $1.0M | 12k | 85.23 | |
Ventas (VTR) | 0.8 | $857k | 13k | 68.33 | |
Verizon Communications (VZ) | 0.7 | $741k | 13k | 57.14 | |
Nextera Energy (NEE) | 0.7 | $704k | 3.4k | 204.95 | |
Rbc Cad (RY) | 0.7 | $706k | 8.9k | 79.35 | |
Cigna Corp (CI) | 0.6 | $665k | 4.2k | 157.66 | |
Store Capital Corp reit | 0.6 | $645k | 19k | 33.18 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $536k | 4.0k | 133.27 | |
Dick's Sporting Goods (DKS) | 0.5 | $508k | 15k | 34.60 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $383k | 3.0k | 126.82 | |
Cardinal Health (CAH) | 0.3 | $375k | 8.0k | 47.12 | |
Brinker International (EAT) | 0.3 | $330k | 8.4k | 39.36 | |
Digital Realty Trust (DLR) | 0.3 | $313k | 2.7k | 117.67 | |
Microchip Technology (MCHP) | 0.2 | $215k | 2.5k | 86.52 | |
Energy Transfer Equity (ET) | 0.2 | $183k | 13k | 14.07 |