Edmp as of Sept. 30, 2021
Portfolio Holdings for Edmp
Edmp holds 52 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omega Healthcare Investors (OHI) | 4.9 | $4.7M | 155k | 29.96 | |
| Broadcom (AVGO) | 4.8 | $4.5M | 9.4k | 484.98 | |
| CVS Caremark Corporation (CVS) | 4.8 | $4.5M | 53k | 84.94 | |
| Penske Automotive (PAG) | 4.4 | $4.1M | 41k | 100.59 | |
| Amgen (AMGN) | 4.2 | $4.0M | 19k | 212.64 | |
| Abbvie (ABBV) | 3.8 | $3.6M | 33k | 107.88 | |
| Altria (MO) | 3.5 | $3.3M | 71k | 46.47 | |
| UGI Corporation (UGI) | 3.5 | $3.3M | 76k | 42.97 | |
| Johnson & Johnson (JNJ) | 3.3 | $3.1M | 19k | 161.52 | |
| Pfizer (PFE) | 3.2 | $3.1M | 71k | 43.03 | |
| AFLAC Incorporated (AFL) | 3.0 | $2.9M | 55k | 52.15 | |
| Anthem (ELV) | 2.9 | $2.8M | 7.4k | 373.62 | |
| General Dynamics Corporation (GD) | 2.8 | $2.7M | 14k | 196.12 | |
| Principal Financial (PFG) | 2.8 | $2.6M | 41k | 64.41 | |
| Prudential Financial (PRU) | 2.6 | $2.5M | 24k | 105.21 | |
| Oracle Corporation (ORCL) | 2.6 | $2.5M | 28k | 87.13 | |
| Bristol Myers Squibb (BMY) | 2.6 | $2.5M | 41k | 59.66 | |
| Whirlpool Corporation (WHR) | 2.4 | $2.2M | 11k | 203.90 | |
| International Business Machines (IBM) | 2.3 | $2.2M | 16k | 138.95 | |
| At&t (T) | 2.3 | $2.2M | 81k | 27.03 | |
| Enterprise Products Partners (EPD) | 2.1 | $2.0M | 91k | 21.64 | |
| AmerisourceBergen (COR) | 2.0 | $1.9M | 16k | 119.59 | |
| Intel Corporation (INTC) | 2.0 | $1.9M | 35k | 53.27 | |
| Chevron Corporation (CVX) | 1.9 | $1.8M | 17k | 101.52 | |
| Ameriprise Financial (AMP) | 1.8 | $1.7M | 6.5k | 264.26 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $1.7M | 23k | 74.30 | |
| AstraZeneca (AZN) | 1.7 | $1.7M | 28k | 60.02 | |
| Verizon Communications (VZ) | 1.7 | $1.6M | 30k | 54.01 | |
| Oge Energy Corp (OGE) | 1.7 | $1.6M | 49k | 32.97 | |
| Foot Locker | 1.6 | $1.5M | 34k | 45.65 | |
| J.M. Smucker Company (SJM) | 1.5 | $1.4M | 12k | 120.07 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $1.3M | 16k | 85.97 | |
| Rbc Cad (RY) | 1.3 | $1.2M | 13k | 99.51 | |
| Cigna Corp (CI) | 1.1 | $1.1M | 5.3k | 200.42 | |
| Amazon (AMZN) | 1.0 | $989k | 301.00 | 3285.71 | |
| eBay (EBAY) | 1.0 | $944k | 14k | 69.64 | |
| Cummins (CMI) | 0.9 | $886k | 3.9k | 224.82 | |
| Cardinal Health (CAH) | 0.7 | $675k | 14k | 50.03 | |
| Cisco Systems (CSCO) | 0.7 | $664k | 12k | 54.47 | |
| Crown Holdings (CCK) | 0.5 | $513k | 5.1k | 100.71 | |
| Omni (OMC) | 0.5 | $494k | 6.7k | 73.23 | |
| Store Capital Corp reit | 0.5 | $489k | 15k | 32.43 | |
| FedEx Corporation (FDX) | 0.5 | $460k | 2.1k | 220.10 | |
| Ventas (VTR) | 0.5 | $458k | 8.2k | 55.62 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $419k | 1.2k | 345.14 | |
| BorgWarner (BWA) | 0.4 | $384k | 8.9k | 43.22 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $356k | 5.9k | 60.08 | |
| Comcast Corporation (CMCSA) | 0.4 | $342k | 6.1k | 55.90 | |
| Western Union Company (WU) | 0.3 | $293k | 15k | 20.22 | |
| Microchip Technology (MCHP) | 0.3 | $279k | 1.8k | 153.30 | |
| Simon Property (SPG) | 0.3 | $277k | 2.1k | 129.86 | |
| Iron Mountain (IRM) | 0.2 | $207k | 4.7k | 44.16 |
