Edmp as of June 30, 2022
Portfolio Holdings for Edmp
Edmp holds 59 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.0 | $5.2M | 34k | 153.15 | |
| CVS Caremark Corporation (CVS) | 4.5 | $4.6M | 50k | 92.67 | |
| Amgen (AMGN) | 4.2 | $4.3M | 18k | 243.31 | |
| Broadcom (AVGO) | 4.1 | $4.2M | 8.7k | 485.77 | |
| Penske Automotive (PAG) | 4.0 | $4.1M | 39k | 104.70 | |
| Omega Healthcare Investors (OHI) | 4.0 | $4.1M | 145k | 28.19 | |
| Altria (MO) | 3.7 | $3.7M | 90k | 41.77 | |
| Bristol Myers Squibb (BMY) | 3.6 | $3.7M | 48k | 77.01 | |
| Skyworks Solutions (SWKS) | 3.4 | $3.5M | 38k | 92.64 | |
| Pfizer (PFE) | 3.4 | $3.5M | 66k | 52.43 | |
| Anthem (ELV) | 3.3 | $3.4M | 7.0k | 482.51 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.3M | 19k | 177.51 | |
| UGI Corporation (UGI) | 3.1 | $3.2M | 83k | 38.61 | |
| AFLAC Incorporated (AFL) | 2.8 | $2.9M | 53k | 55.34 | |
| General Dynamics Corporation (GD) | 2.7 | $2.7M | 12k | 221.22 | |
| Principal Financial (PFG) | 2.6 | $2.6M | 39k | 66.79 | |
| Chevron Corporation (CVX) | 2.3 | $2.4M | 16k | 144.79 | |
| International Business Machines (IBM) | 2.3 | $2.3M | 17k | 141.17 | |
| Prudential Financial (PRU) | 2.1 | $2.2M | 23k | 95.68 | |
| Enterprise Products Partners (EPD) | 2.0 | $2.0M | 82k | 24.37 | |
| AmerisourceBergen (COR) | 1.9 | $2.0M | 14k | 141.46 | |
| Verizon Communications (VZ) | 1.8 | $1.8M | 36k | 50.74 | |
| Oge Energy Corp (OGE) | 1.8 | $1.8M | 47k | 38.57 | |
| Oracle Corporation (ORCL) | 1.8 | $1.8M | 26k | 69.87 | |
| Ameriprise Financial (AMP) | 1.7 | $1.7M | 7.2k | 237.65 | |
| At&t (T) | 1.6 | $1.7M | 80k | 20.97 | |
| AstraZeneca (AZN) | 1.6 | $1.7M | 25k | 66.09 | |
| Whirlpool Corporation (WHR) | 1.6 | $1.6M | 10k | 154.89 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $1.4M | 21k | 67.48 | |
| J.M. Smucker Company (SJM) | 1.4 | $1.4M | 11k | 128.05 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $1.3M | 14k | 96.12 | |
| Cigna Corp (CI) | 1.3 | $1.3M | 5.0k | 263.60 | |
| Rbc Cad (RY) | 1.3 | $1.3M | 14k | 96.81 | |
| Intel Corporation (INTC) | 1.2 | $1.2M | 32k | 37.40 | |
| FedEx Corporation (FDX) | 0.9 | $944k | 4.2k | 226.81 | |
| Cummins (CMI) | 0.9 | $911k | 4.7k | 193.46 | |
| Philip Morris International (PM) | 0.8 | $827k | 8.4k | 98.69 | |
| Foot Locker (FL) | 0.8 | $801k | 32k | 25.24 | |
| Amazon (AMZN) | 0.7 | $706k | 6.7k | 106.15 | |
| 3M Company (MMM) | 0.7 | $701k | 5.4k | 129.36 | |
| Cardinal Health (CAH) | 0.6 | $654k | 13k | 52.30 | |
| BorgWarner (BWA) | 0.6 | $587k | 18k | 33.37 | |
| Comcast Corporation (CMCSA) | 0.5 | $544k | 14k | 39.25 | |
| Cisco Systems (CSCO) | 0.5 | $514k | 12k | 42.64 | |
| eBay (EBAY) | 0.5 | $497k | 12k | 41.64 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $488k | 6.3k | 77.56 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $415k | 965.00 | 430.05 | |
| Crown Holdings (CCK) | 0.4 | $407k | 4.4k | 92.10 | |
| Western Union Company (WU) | 0.4 | $401k | 24k | 16.47 | |
| Store Capital Corp reit | 0.4 | $380k | 15k | 26.05 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $370k | 6.7k | 54.84 | |
| Omni (OMC) | 0.4 | $360k | 5.7k | 63.55 | |
| Enbridge (ENB) | 0.3 | $353k | 8.3k | 42.28 | |
| Allstate Corporation (ALL) | 0.3 | $303k | 2.4k | 126.83 | |
| Warner Bros. Discovery (WBD) | 0.2 | $237k | 18k | 13.43 | |
| Microchip Technology (MCHP) | 0.2 | $230k | 4.0k | 58.11 | |
| Iron Mountain (IRM) | 0.2 | $228k | 4.7k | 48.63 | |
| Simon Property (SPG) | 0.2 | $210k | 2.2k | 94.94 | |
| Viatris (VTRS) | 0.1 | $109k | 10k | 10.46 |
