Edmp as of March 31, 2022
Portfolio Holdings for Edmp
Edmp holds 59 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 5.2 | $5.5M | 34k | 162.11 | |
Broadcom (AVGO) | 5.2 | $5.5M | 8.7k | 629.63 | |
CVS Caremark Corporation (CVS) | 4.8 | $5.1M | 51k | 101.21 | |
Omega Healthcare Investors (OHI) | 4.3 | $4.5M | 146k | 31.16 | |
Amgen (AMGN) | 4.0 | $4.3M | 18k | 241.80 | |
Altria (MO) | 3.9 | $4.1M | 79k | 52.26 | |
Penske Automotive (PAG) | 3.5 | $3.7M | 40k | 93.73 | |
Pfizer (PFE) | 3.2 | $3.5M | 67k | 51.77 | |
Anthem (ELV) | 3.2 | $3.4M | 7.0k | 491.27 | |
AFLAC Incorporated (AFL) | 3.2 | $3.4M | 53k | 64.38 | |
Bristol Myers Squibb (BMY) | 3.2 | $3.4M | 46k | 73.03 | |
Johnson & Johnson (JNJ) | 3.1 | $3.3M | 19k | 177.25 | |
General Dynamics Corporation (GD) | 2.8 | $3.0M | 13k | 241.15 | |
UGI Corporation (UGI) | 2.8 | $3.0M | 82k | 36.22 | |
Principal Financial (PFG) | 2.7 | $2.9M | 39k | 73.40 | |
Prudential Financial (PRU) | 2.5 | $2.7M | 23k | 118.17 | |
Chevron Corporation (CVX) | 2.5 | $2.7M | 16k | 162.85 | |
Enterprise Products Partners (EPD) | 2.4 | $2.5M | 98k | 25.81 | |
AmerisourceBergen (COR) | 2.0 | $2.2M | 14k | 154.72 | |
Oracle Corporation (ORCL) | 2.0 | $2.2M | 26k | 82.74 | |
Ameriprise Financial (AMP) | 2.0 | $2.1M | 7.2k | 300.38 | |
International Business Machines (IBM) | 1.9 | $2.1M | 16k | 130.00 | |
Oge Energy Corp (OGE) | 1.8 | $1.9M | 48k | 40.79 | |
Cognizant Technology Solutions (CTSH) | 1.8 | $1.9M | 21k | 89.67 | |
Whirlpool Corporation (WHR) | 1.7 | $1.8M | 10k | 172.81 | |
At&t (T) | 1.7 | $1.8M | 75k | 23.63 | |
Verizon Communications (VZ) | 1.6 | $1.7M | 34k | 50.94 | |
AstraZeneca (AZN) | 1.6 | $1.7M | 25k | 66.36 | |
Intel Corporation (INTC) | 1.5 | $1.6M | 32k | 49.55 | |
J.M. Smucker Company (SJM) | 1.4 | $1.5M | 11k | 135.39 | |
Raytheon Technologies Corp (RTX) | 1.3 | $1.4M | 14k | 99.09 | |
Rbc Cad (RY) | 1.3 | $1.4M | 13k | 110.28 | |
Cigna Corp (CI) | 1.1 | $1.2M | 4.9k | 239.59 | |
Amazon (AMZN) | 1.0 | $1.0M | 319.00 | 3260.19 | |
Foot Locker (FL) | 0.9 | $946k | 32k | 29.65 | |
FedEx Corporation (FDX) | 0.8 | $823k | 3.6k | 231.50 | |
Cummins (CMI) | 0.8 | $804k | 3.9k | 205.10 | |
Cardinal Health (CAH) | 0.7 | $709k | 13k | 56.70 | |
Philip Morris International (PM) | 0.7 | $696k | 7.4k | 93.89 | |
Cisco Systems (CSCO) | 0.6 | $687k | 12k | 55.80 | |
eBay (EBAY) | 0.6 | $683k | 12k | 57.23 | |
BorgWarner (BWA) | 0.6 | $668k | 17k | 38.90 | |
Comcast Corporation (CMCSA) | 0.6 | $602k | 13k | 46.86 | |
Archer Daniels Midland Company (ADM) | 0.5 | $568k | 6.3k | 90.27 | |
Crown Holdings (CCK) | 0.5 | $553k | 4.4k | 125.14 | |
Ventas (VTR) | 0.5 | $494k | 8.0k | 61.72 | |
Skyworks Solutions (SWKS) | 0.4 | $461k | 3.5k | 133.28 | |
Omni (OMC) | 0.4 | $431k | 5.1k | 84.98 | |
Store Capital Corp reit | 0.4 | $426k | 15k | 29.20 | |
Lockheed Martin Corporation (LMT) | 0.4 | $426k | 965.00 | 441.45 | |
Magna Intl Inc cl a (MGA) | 0.4 | $390k | 6.1k | 64.28 | |
Enbridge (ENB) | 0.4 | $376k | 8.2k | 46.06 | |
Western Union Company (WU) | 0.3 | $360k | 19k | 18.73 | |
Allstate Corporation (ALL) | 0.3 | $331k | 2.4k | 138.55 | |
Microchip Technology (MCHP) | 0.3 | $297k | 4.0k | 75.04 | |
Simon Property (SPG) | 0.3 | $291k | 2.2k | 131.56 | |
Iron Mountain (IRM) | 0.2 | $260k | 4.7k | 55.46 | |
Hca Holdings (HCA) | 0.2 | $204k | 815.00 | 250.31 | |
Viatris (VTRS) | 0.1 | $116k | 11k | 10.92 |