Edmp as of June 30, 2020
Portfolio Holdings for Edmp
Edmp holds 43 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omega Healthcare Investors (OHI) | 7.5 | $4.8M | 163k | 29.73 | |
| Amgen (AMGN) | 7.4 | $4.7M | 20k | 235.84 | |
| CVS Caremark Corporation (CVS) | 5.7 | $3.7M | 56k | 64.97 | |
| Abbvie (ABBV) | 5.1 | $3.3M | 34k | 98.18 | |
| Broadcom (AVGO) | 5.0 | $3.2M | 10k | 315.65 | |
| Johnson & Johnson (JNJ) | 4.9 | $3.1M | 22k | 140.63 | |
| Pfizer (PFE) | 4.0 | $2.5M | 78k | 32.70 | |
| At&t (T) | 3.4 | $2.2M | 73k | 30.22 | |
| AFLAC Incorporated (AFL) | 3.4 | $2.2M | 61k | 36.04 | |
| Intel Corporation (INTC) | 3.4 | $2.2M | 37k | 59.83 | |
| Meredith Corporation | 3.2 | $2.0M | 140k | 14.55 | |
| Anthem (ELV) | 3.0 | $1.9M | 7.3k | 263.02 | |
| Chevron Corporation (CVX) | 2.8 | $1.8M | 20k | 89.25 | |
| General Dynamics Corporation (GD) | 2.7 | $1.8M | 12k | 149.49 | |
| Enterprise Products Partners (EPD) | 2.7 | $1.7M | 96k | 18.17 | |
| Oracle Corporation (ORCL) | 2.7 | $1.7M | 31k | 55.27 | |
| Principal Financial (PFG) | 2.7 | $1.7M | 41k | 41.54 | |
| International Business Machines (IBM) | 2.6 | $1.7M | 14k | 120.76 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $1.4M | 25k | 56.80 | |
| United Parcel Service (UPS) | 2.1 | $1.4M | 12k | 111.17 | |
| Whirlpool Corporation (WHR) | 2.1 | $1.3M | 10k | 129.49 | |
| J.M. Smucker Company (SJM) | 2.1 | $1.3M | 13k | 105.82 | |
| Penske Automotive (PAG) | 1.8 | $1.1M | 30k | 38.71 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $1.1M | 18k | 61.62 | |
| Foot Locker (FL) | 1.6 | $1.0M | 36k | 29.16 | |
| Ameriprise Financial (AMP) | 1.4 | $920k | 6.1k | 150.03 | |
| Bristol Myers Squibb (BMY) | 1.4 | $900k | 15k | 58.77 | |
| Rbc Cad (RY) | 1.4 | $882k | 13k | 67.76 | |
| Cummins (CMI) | 1.2 | $793k | 4.6k | 173.22 | |
| MSC Industrial Direct (MSM) | 1.1 | $700k | 9.6k | 72.77 | |
| Cigna Corp (CI) | 1.1 | $689k | 3.7k | 187.59 | |
| Cisco Systems (CSCO) | 1.0 | $630k | 14k | 46.67 | |
| Verizon Communications (VZ) | 0.8 | $533k | 9.7k | 55.15 | |
| Cardinal Health (CAH) | 0.8 | $527k | 10k | 52.17 | |
| Store Capital Corp reit | 0.7 | $454k | 19k | 23.82 | |
| Ventas (VTR) | 0.6 | $400k | 11k | 36.63 | |
| Prudential Financial (PRU) | 0.6 | $395k | 6.5k | 60.84 | |
| AmerisourceBergen (COR) | 0.6 | $360k | 3.6k | 100.84 | |
| Microchip Technology (MCHP) | 0.4 | $253k | 2.4k | 105.37 | |
| Comcast Corporation (CMCSA) | 0.4 | $234k | 6.0k | 38.94 | |
| Crown Holdings (CCK) | 0.4 | $228k | 3.5k | 65.12 | |
| Ladder Capital Corp Class A (LADR) | 0.2 | $141k | 17k | 8.11 | |
| Energy Transfer Equity (ET) | 0.1 | $96k | 13k | 7.14 |
