Edmp as of Sept. 30, 2019
Portfolio Holdings for Edmp
Edmp holds 51 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.0 | $7.9M | 44k | 178.74 | |
| Apple (AAPL) | 6.8 | $7.7M | 33k | 235.31 | |
| Meredith Corporation | 5.4 | $6.1M | 173k | 35.33 | |
| Omega Healthcare Investors (OHI) | 4.5 | $5.0M | 116k | 43.41 | |
| CVS Caremark Corporation (CVS) | 4.1 | $4.6M | 72k | 64.82 | |
| Amgen (AMGN) | 4.0 | $4.5M | 22k | 204.67 | |
| AFLAC Incorporated (AFL) | 4.0 | $4.5M | 85k | 52.83 | |
| Qualcomm (QCOM) | 3.8 | $4.2M | 54k | 77.83 | |
| Johnson & Johnson (JNJ) | 3.4 | $3.9M | 29k | 132.83 | |
| Tanger Factory Outlet Centers (SKT) | 3.4 | $3.9M | 246k | 15.73 | |
| United Technologies Corporation | 3.2 | $3.6M | 27k | 136.13 | |
| Broadcom (AVGO) | 3.2 | $3.6M | 13k | 290.31 | |
| Pfizer (PFE) | 2.7 | $3.1M | 84k | 36.50 | |
| Chevron Corporation (CVX) | 2.7 | $3.0M | 26k | 116.30 | |
| Abbvie (ABBV) | 2.6 | $3.0M | 40k | 74.49 | |
| Oracle Corporation (ORCL) | 2.5 | $2.9M | 51k | 56.35 | |
| Anthem (ELV) | 2.5 | $2.8M | 11k | 248.95 | |
| At&t (T) | 2.4 | $2.7M | 72k | 37.89 | |
| Cognizant Technology Solutions (CTSH) | 2.3 | $2.6M | 42k | 61.33 | |
| Principal Financial (PFG) | 2.0 | $2.2M | 40k | 55.82 | |
| Penske Automotive (PAG) | 1.9 | $2.2M | 49k | 45.07 | |
| Intel Corporation (INTC) | 1.8 | $2.0M | 39k | 52.65 | |
| International Business Machines (IBM) | 1.8 | $2.0M | 14k | 143.01 | |
| Target Corporation (TGT) | 1.6 | $1.8M | 16k | 111.88 | |
| Cisco Systems (CSCO) | 1.6 | $1.7M | 38k | 46.37 | |
| Foot Locker (FL) | 1.6 | $1.7M | 40k | 43.97 | |
| Ameriprise Financial (AMP) | 1.5 | $1.7M | 12k | 140.24 | |
| General Mills (GIS) | 1.5 | $1.6M | 31k | 53.60 | |
| Cummins (CMI) | 1.4 | $1.6M | 9.5k | 166.31 | |
| United Parcel Service (UPS) | 1.3 | $1.5M | 13k | 116.48 | |
| Pepsi (PEP) | 1.2 | $1.4M | 10k | 136.35 | |
| Eaton (ETN) | 1.0 | $1.1M | 14k | 82.15 | |
| AmerisourceBergen (COR) | 1.0 | $1.1M | 13k | 83.24 | |
| J.M. Smucker Company (SJM) | 0.9 | $976k | 9.1k | 107.29 | |
| Ventas (VTR) | 0.8 | $849k | 12k | 72.24 | |
| Verizon Communications (VZ) | 0.7 | $802k | 13k | 60.58 | |
| Rbc Cad (RY) | 0.7 | $767k | 9.5k | 81.01 | |
| FedEx Corporation (FDX) | 0.7 | $740k | 4.9k | 149.89 | |
| Cigna Corp (CI) | 0.7 | $737k | 4.6k | 160.15 | |
| Store Capital Corp reit | 0.7 | $732k | 19k | 37.65 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $538k | 4.0k | 133.76 | |
| Cardinal Health (CAH) | 0.4 | $471k | 9.8k | 47.92 | |
| MSC Industrial Direct (MSM) | 0.3 | $391k | 5.5k | 71.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $350k | 3.0k | 115.89 | |
| Comcast Corporation (CMCSA) | 0.2 | $285k | 6.2k | 45.67 | |
| Crown Holdings (CCK) | 0.2 | $283k | 4.5k | 62.81 | |
| Prudential Financial (PRU) | 0.2 | $271k | 3.0k | 90.00 | |
| Brinker International (EAT) | 0.2 | $268k | 6.8k | 39.67 | |
| Digital Realty Trust (DLR) | 0.2 | $260k | 2.0k | 130.00 | |
| Simon Property (SPG) | 0.2 | $242k | 1.6k | 149.01 | |
| Microchip Technology (MCHP) | 0.2 | $225k | 2.3k | 96.77 |
