Edmp as of Dec. 31, 2020
Portfolio Holdings for Edmp
Edmp holds 46 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Omega Healthcare Investors (OHI) | 7.8 | $5.7M | 157k | 36.32 | |
Amgen (AMGN) | 6.0 | $4.4M | 19k | 229.93 | |
Broadcom (AVGO) | 5.9 | $4.3M | 9.8k | 437.83 | |
CVS Caremark Corporation (CVS) | 5.1 | $3.7M | 55k | 68.30 | |
Abbvie (ABBV) | 4.7 | $3.4M | 32k | 107.15 | |
Johnson & Johnson (JNJ) | 4.5 | $3.3M | 21k | 157.40 | |
Pfizer (PFE) | 3.7 | $2.7M | 75k | 36.82 | |
AFLAC Incorporated (AFL) | 3.6 | $2.6M | 59k | 44.46 | |
Anthem (ELV) | 3.1 | $2.3M | 7.2k | 321.05 | |
Alexion Pharmaceuticals | 2.9 | $2.1M | 14k | 156.25 | |
Cognizant Technology Solutions (CTSH) | 2.7 | $2.0M | 24k | 81.94 | |
Principal Financial (PFG) | 2.7 | $2.0M | 40k | 49.60 | |
At&t (T) | 2.7 | $2.0M | 68k | 28.76 | |
United Parcel Service (UPS) | 2.7 | $1.9M | 12k | 168.41 | |
Oracle Corporation (ORCL) | 2.6 | $1.9M | 30k | 64.68 | |
Whirlpool Corporation (WHR) | 2.5 | $1.8M | 10k | 180.45 | |
Enterprise Products Partners (EPD) | 2.4 | $1.8M | 90k | 19.59 | |
Snap-on Incorporated (SNA) | 2.4 | $1.7M | 10k | 171.10 | |
Intel Corporation (INTC) | 2.4 | $1.7M | 35k | 49.82 | |
Penske Automotive (PAG) | 2.3 | $1.7M | 29k | 59.39 | |
General Dynamics Corporation (GD) | 2.3 | $1.7M | 12k | 148.81 | |
International Business Machines (IBM) | 2.3 | $1.7M | 14k | 125.91 | |
Chevron Corporation (CVX) | 2.2 | $1.6M | 19k | 84.45 | |
J.M. Smucker Company (SJM) | 1.9 | $1.4M | 12k | 115.59 | |
Foot Locker (FL) | 1.9 | $1.4M | 34k | 40.45 | |
Raytheon Technologies Corp (RTX) | 1.7 | $1.2M | 17k | 71.54 | |
Ameriprise Financial (AMP) | 1.6 | $1.2M | 6.2k | 194.28 | |
Rbc Cad (RY) | 1.4 | $1.0M | 12k | 82.07 | |
Bristol Myers Squibb (BMY) | 1.3 | $940k | 15k | 62.04 | |
Cummins (CMI) | 1.2 | $886k | 3.9k | 227.18 | |
MSC Industrial Direct (MSM) | 1.1 | $802k | 9.5k | 84.39 | |
Cigna Corp (CI) | 1.0 | $752k | 3.6k | 208.14 | |
Store Capital Corp reit | 0.9 | $648k | 19k | 34.00 | |
Cisco Systems (CSCO) | 0.8 | $556k | 12k | 44.74 | |
Verizon Communications (VZ) | 0.7 | $539k | 9.2k | 58.75 | |
Cardinal Health (CAH) | 0.7 | $508k | 9.5k | 53.55 | |
Prudential Financial (PRU) | 0.7 | $492k | 6.3k | 78.08 | |
Ventas (VTR) | 0.7 | $485k | 9.9k | 49.08 | |
FedEx Corporation (FDX) | 0.5 | $369k | 1.4k | 259.86 | |
AmerisourceBergen (COR) | 0.5 | $335k | 3.4k | 97.90 | |
Microchip Technology (MCHP) | 0.5 | $332k | 2.4k | 138.28 | |
Crown Holdings (CCK) | 0.4 | $328k | 3.3k | 100.24 | |
Comcast Corporation (CMCSA) | 0.4 | $306k | 5.8k | 52.47 | |
Brinker International (EAT) | 0.4 | $271k | 4.8k | 56.62 | |
Ladder Capital Corp Class A (LADR) | 0.2 | $170k | 17k | 9.77 | |
Energy Transfer Equity (ET) | 0.1 | $63k | 10k | 6.23 |