Edmp

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