Edmp as of June 30, 2021
Portfolio Holdings for Edmp
Edmp holds 49 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omega Healthcare Investors (OHI) | 5.7 | $5.4M | 149k | 36.29 | |
| Broadcom (AVGO) | 4.7 | $4.5M | 9.4k | 476.87 | |
| Amgen (AMGN) | 4.6 | $4.4M | 18k | 243.77 | |
| CVS Caremark Corporation (CVS) | 4.6 | $4.4M | 53k | 83.43 | |
| Abbvie (ABBV) | 3.8 | $3.6M | 32k | 112.63 | |
| UGI Corporation (UGI) | 3.5 | $3.3M | 72k | 46.31 | |
| Johnson & Johnson (JNJ) | 3.4 | $3.2M | 20k | 164.76 | |
| Altria (MO) | 3.4 | $3.2M | 68k | 47.67 | |
| Penske Automotive (PAG) | 3.2 | $3.1M | 41k | 75.49 | |
| AFLAC Incorporated (AFL) | 3.1 | $3.0M | 56k | 53.66 | |
| Pfizer (PFE) | 2.9 | $2.8M | 71k | 39.16 | |
| Anthem (ELV) | 2.9 | $2.8M | 7.3k | 381.77 | |
| Bristol Myers Squibb (BMY) | 2.8 | $2.7M | 40k | 66.82 | |
| General Dynamics Corporation (GD) | 2.7 | $2.6M | 14k | 188.26 | |
| Principal Financial (PFG) | 2.6 | $2.5M | 40k | 63.19 | |
| Alexion Pharmaceuticals | 2.6 | $2.4M | 13k | 183.75 | |
| At&t (T) | 2.5 | $2.4M | 82k | 28.78 | |
| International Business Machines (IBM) | 2.4 | $2.3M | 16k | 146.60 | |
| Oracle Corporation (ORCL) | 2.4 | $2.2M | 29k | 77.83 | |
| Prudential Financial (PRU) | 2.4 | $2.2M | 22k | 102.46 | |
| Whirlpool Corporation (WHR) | 2.3 | $2.2M | 10k | 218.05 | |
| United Parcel Service (UPS) | 2.2 | $2.1M | 10k | 207.99 | |
| Foot Locker (FL) | 2.2 | $2.1M | 33k | 61.64 | |
| Enterprise Products Partners (EPD) | 2.1 | $2.0M | 83k | 24.13 | |
| Intel Corporation (INTC) | 2.0 | $1.9M | 34k | 56.14 | |
| Chevron Corporation (CVX) | 2.0 | $1.9M | 18k | 104.76 | |
| Oge Energy Corp (OGE) | 1.7 | $1.6M | 49k | 33.64 | |
| AmerisourceBergen (COR) | 1.7 | $1.6M | 14k | 114.52 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $1.6M | 23k | 69.28 | |
| J.M. Smucker Company (SJM) | 1.6 | $1.5M | 12k | 129.55 | |
| Ameriprise Financial (AMP) | 1.5 | $1.5M | 5.8k | 248.84 | |
| Verizon Communications (VZ) | 1.5 | $1.4M | 25k | 56.03 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $1.3M | 16k | 85.32 | |
| Rbc Cad (RY) | 1.3 | $1.3M | 13k | 101.28 | |
| Cigna Corp (CI) | 1.2 | $1.2M | 4.9k | 237.02 | |
| eBay (EBAY) | 1.0 | $952k | 14k | 70.23 | |
| Cummins (CMI) | 1.0 | $909k | 3.7k | 243.70 | |
| Amazon (AMZN) | 0.9 | $881k | 256.00 | 3441.41 | |
| Cisco Systems (CSCO) | 0.7 | $646k | 12k | 52.99 | |
| Cardinal Health (CAH) | 0.6 | $566k | 9.9k | 57.05 | |
| Ventas (VTR) | 0.6 | $540k | 9.5k | 57.06 | |
| Store Capital Corp reit | 0.5 | $520k | 15k | 34.48 | |
| FedEx Corporation (FDX) | 0.5 | $444k | 1.5k | 298.39 | |
| Comcast Corporation (CMCSA) | 0.4 | $349k | 6.1k | 57.04 | |
| Crown Holdings (CCK) | 0.4 | $346k | 3.4k | 102.06 | |
| Microchip Technology (MCHP) | 0.3 | $300k | 2.0k | 149.93 | |
| Simon Property (SPG) | 0.3 | $278k | 2.1k | 130.33 | |
| Brinker International (EAT) | 0.3 | $245k | 4.0k | 61.84 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $245k | 647.00 | 378.67 |
