Edmp as of Dec. 31, 2022
Portfolio Holdings for Edmp
Edmp holds 57 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 5.2 | $5.2M | 33k | 161.61 | |
Broadcom (AVGO) | 4.8 | $4.9M | 8.8k | 559.13 | |
CVS Caremark Corporation (CVS) | 4.5 | $4.6M | 49k | 93.19 | |
Amgen (AMGN) | 4.5 | $4.5M | 17k | 262.64 | |
Penske Automotive (PAG) | 4.3 | $4.4M | 38k | 114.93 | |
Altria (MO) | 4.0 | $4.1M | 89k | 45.71 | |
Omega Healthcare Investors (OHI) | 3.7 | $3.8M | 136k | 27.95 | |
AFLAC Incorporated (AFL) | 3.6 | $3.7M | 51k | 71.94 | |
Skyworks Solutions (SWKS) | 3.3 | $3.4M | 37k | 91.13 | |
Anthem (ELV) | 3.3 | $3.4M | 6.6k | 512.97 | |
Bristol Myers Squibb (BMY) | 3.3 | $3.3M | 47k | 71.95 | |
Pfizer (PFE) | 3.3 | $3.3M | 65k | 51.24 | |
Johnson & Johnson (JNJ) | 3.2 | $3.2M | 18k | 176.65 | |
UGI Corporation (UGI) | 3.0 | $3.0M | 82k | 37.07 | |
Chevron Corporation (CVX) | 2.9 | $2.9M | 16k | 179.49 | |
General Dynamics Corporation (GD) | 2.6 | $2.6M | 11k | 248.11 | |
International Business Machines (IBM) | 2.4 | $2.4M | 17k | 140.89 | |
AmerisourceBergen (COR) | 2.3 | $2.3M | 14k | 165.71 | |
Ameriprise Financial (AMP) | 2.2 | $2.3M | 7.3k | 311.37 | |
Oracle Corporation (ORCL) | 2.0 | $2.0M | 25k | 81.74 | |
Enterprise Products Partners (EPD) | 1.9 | $1.9M | 79k | 24.12 | |
Oge Energy Corp (OGE) | 1.8 | $1.8M | 45k | 39.55 | |
J.M. Smucker Company (SJM) | 1.7 | $1.7M | 11k | 158.46 | |
AstraZeneca (AZN) | 1.6 | $1.6M | 24k | 67.82 | |
Cigna Corp (CI) | 1.6 | $1.6M | 4.8k | 331.37 | |
Whirlpool Corporation (WHR) | 1.4 | $1.4M | 10k | 141.46 | |
At&t (T) | 1.4 | $1.4M | 76k | 18.41 | |
Raytheon Technologies Corp (RTX) | 1.4 | $1.4M | 14k | 100.92 | |
Rbc Cad (RY) | 1.2 | $1.2M | 13k | 94.02 | |
Cognizant Technology Solutions (CTSH) | 1.2 | $1.2M | 21k | 57.19 | |
Foot Locker (FL) | 1.2 | $1.2M | 31k | 37.79 | |
Verizon Communications (VZ) | 1.1 | $1.1M | 29k | 39.40 | |
Cummins (CMI) | 1.1 | $1.1M | 4.4k | 242.29 | |
3M Company (MMM) | 0.9 | $963k | 8.0k | 119.92 | |
Cardinal Health (CAH) | 0.9 | $961k | 13k | 76.87 | |
FedEx Corporation (FDX) | 0.9 | $883k | 5.1k | 173.20 | |
BorgWarner (BWA) | 0.8 | $853k | 21k | 40.25 | |
Philip Morris International (PM) | 0.8 | $848k | 8.4k | 101.21 | |
eBay (EBAY) | 0.8 | $831k | 20k | 41.47 | |
Intel Corporation (INTC) | 0.8 | $822k | 31k | 26.43 | |
Amazon (AMZN) | 0.8 | $783k | 9.3k | 84.00 | |
Comcast Corporation (CMCSA) | 0.7 | $749k | 21k | 34.97 | |
Cisco Systems (CSCO) | 0.6 | $590k | 12k | 47.64 | |
Archer Daniels Midland Company (ADM) | 0.6 | $561k | 6.0k | 92.85 | |
Crown Holdings (CCK) | 0.5 | $538k | 6.5k | 82.21 | |
Omni (OMC) | 0.5 | $498k | 6.1k | 81.57 | |
Store Capital Corp reit | 0.5 | $468k | 15k | 32.06 | |
Lockheed Martin Corporation (LMT) | 0.4 | $456k | 937.00 | 486.49 | |
Magna Intl Inc cl a (MGA) | 0.4 | $420k | 7.5k | 56.18 | |
Assurant (AIZ) | 0.4 | $361k | 2.9k | 125.06 | |
Allstate Corporation (ALL) | 0.3 | $324k | 2.4k | 135.60 | |
Enbridge (ENB) | 0.3 | $319k | 8.2k | 39.10 | |
Microchip Technology (MCHP) | 0.3 | $264k | 3.8k | 70.25 | |
Simon Property (SPG) | 0.2 | $245k | 2.1k | 117.48 | |
Jabil Circuit (JBL) | 0.2 | $243k | 3.6k | 68.20 | |
Iron Mountain (IRM) | 0.2 | $232k | 4.7k | 49.85 | |
Western Union Company (WU) | 0.2 | $227k | 17k | 13.77 |