Edmp

Edmp as of Dec. 31, 2021

Portfolio Holdings for Edmp

Edmp holds 53 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.8 $5.8M 8.8k 665.38
CVS Caremark Corporation (CVS) 5.2 $5.3M 51k 103.16
Omega Healthcare Investors (OHI) 4.4 $4.5M 151k 29.59
Abbvie (ABBV) 4.4 $4.4M 33k 135.41
Penske Automotive (PAG) 4.3 $4.3M 40k 107.22
Amgen (AMGN) 4.1 $4.2M 19k 224.96
Pfizer (PFE) 4.0 $4.0M 68k 59.04
UGI Corporation (UGI) 3.5 $3.5M 75k 46.25
Altria (MO) 3.4 $3.4M 70k 48.29
Anthem (ELV) 3.2 $3.2M 7.0k 463.48
Johnson & Johnson (JNJ) 3.2 $3.2M 19k 171.07
AFLAC Incorporated (AFL) 3.1 $3.1M 53k 58.39
Principal Financial (PFG) 2.9 $2.9M 40k 72.34
General Dynamics Corporation (GD) 2.7 $2.7M 13k 208.46
Whirlpool Corporation (WHR) 2.5 $2.5M 11k 234.67
Bristol Myers Squibb (BMY) 2.5 $2.5M 40k 62.35
Prudential Financial (PRU) 2.5 $2.5M 23k 108.25
Oracle Corporation (ORCL) 2.3 $2.3M 27k 87.22
International Business Machines (IBM) 2.1 $2.1M 16k 133.67
Enterprise Products Partners (EPD) 2.0 $2.0M 92k 21.95
AmerisourceBergen (COR) 1.9 $1.9M 15k 132.87
Chevron Corporation (CVX) 1.9 $1.9M 17k 117.33
Cognizant Technology Solutions (CTSH) 1.9 $1.9M 22k 88.74
At&t (T) 1.8 $1.9M 75k 24.60
Oge Energy Corp (OGE) 1.8 $1.8M 48k 38.37
Ameriprise Financial (AMP) 1.8 $1.8M 6.0k 301.66
Intel Corporation (INTC) 1.6 $1.6M 32k 51.49
J.M. Smucker Company (SJM) 1.5 $1.5M 11k 135.80
Verizon Communications (VZ) 1.5 $1.5M 29k 51.97
AstraZeneca (AZN) 1.5 $1.5M 26k 58.24
Foot Locker (FL) 1.4 $1.4M 32k 43.63
Rbc Cad (RY) 1.3 $1.4M 13k 106.15
Raytheon Technologies Corp (RTX) 1.3 $1.3M 15k 86.06
Cigna Corp (CI) 1.2 $1.2M 5.1k 229.57
Amazon (AMZN) 0.9 $907k 272.00 3334.56
Cummins (CMI) 0.8 $843k 3.9k 218.05
Cardinal Health (CAH) 0.8 $814k 16k 52.01
eBay (EBAY) 0.8 $794k 12k 66.53
Cisco Systems (CSCO) 0.8 $780k 12k 63.35
Omni (OMC) 0.5 $529k 7.1k 74.04
FedEx Corporation (FDX) 0.5 $509k 2.0k 258.64
Store Capital Corp reit 0.5 $490k 14k 34.78
Crown Holdings (CCK) 0.5 $482k 4.4k 110.68
Lockheed Martin Corporation (LMT) 0.4 $437k 1.2k 355.00
Archer Daniels Midland Company (ADM) 0.4 $425k 6.3k 67.55
Ventas (VTR) 0.4 $413k 8.0k 51.60
BorgWarner (BWA) 0.4 $406k 9.0k 45.09
Simon Property (SPG) 0.4 $353k 2.2k 159.58
Western Union Company (WU) 0.3 $317k 18k 17.82
Microchip Technology (MCHP) 0.3 $317k 3.6k 87.09
Comcast Corporation (CMCSA) 0.3 $255k 5.1k 50.27
Iron Mountain (IRM) 0.2 $248k 4.7k 52.90
Viatris (VTRS) 0.1 $145k 11k 13.56