Edmp

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