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 |
|---|---|---|---|---|---|
| Omega Healthcare Investors (OHI) | 10.0 | $136M | 3.8M | 35.78 | |
| Altria (MO) | 6.5 | $89M | 4.1M | 21.88 | |
| UGI Corporation (UGI) | 6.0 | $82M | 3.0M | 26.98 | |
| Enterprise Products Partners (EPD) | 5.8 | $79M | 1.9M | 41.46 | |
| At&t (T) | 5.6 | $76M | 1.4M | 54.32 | |
| Pfizer (PFE) | 4.7 | $65M | 3.3M | 19.52 | |
| AFLAC Incorporated (AFL) | 3.7 | $51M | 3.7M | 13.90 | |
| CVS Caremark Corporation (CVS) | 3.6 | $49M | 4.6M | 10.73 | |
| Bristol Myers Squibb (BMY) | 3.4 | $47M | 3.3M | 13.90 | |
| Oge Energy Corp (OGE) | 3.3 | $45M | 1.8M | 25.28 | |
| Penske Automotive (PAG) | 2.8 | $38M | 4.4M | 8.70 | |
| Skyworks Solutions (SWKS) | 2.7 | $37M | 3.4M | 10.97 | |
| Abbvie (ABBV) | 2.4 | $33M | 5.2M | 6.19 | |
| Intel Corporation (INTC) | 2.3 | $31M | 822k | 37.84 | |
| Foot Locker (FL) | 2.3 | $31M | 1.2M | 26.46 | |
| Verizon Communications (VZ) | 2.1 | $29M | 1.1M | 25.38 | |
| Oracle Corporation (ORCL) | 1.8 | $25M | 2.0M | 12.23 | |
| AstraZeneca (AZN) | 1.7 | $24M | 1.6M | 14.74 | |
| Comcast Corporation (CMCSA) | 1.6 | $21M | 749k | 28.60 | |
| BorgWarner (BWA) | 1.6 | $21M | 853k | 24.84 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $21M | 1.2M | 17.49 | |
| eBay (EBAY) | 1.5 | $20M | 831k | 24.11 | |
| Johnson & Johnson (JNJ) | 1.3 | $18M | 3.2M | 5.66 | |
| Amgen (AMGN) | 1.3 | $17M | 4.5M | 3.81 | |
| International Business Machines (IBM) | 1.2 | $17M | 2.4M | 7.10 | |
| Western Union Company (WU) | 1.2 | $17M | 227k | 72.62 | |
| Chevron Corporation (CVX) | 1.2 | $16M | 2.9M | 5.57 | |
| Store Capital Corp reit | 1.1 | $15M | 468k | 31.19 | |
| AmerisourceBergen (COR) | 1.0 | $14M | 2.3M | 6.03 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $14M | 1.4M | 9.91 | |
| Rbc Cad (RY) | 1.0 | $13M | 1.2M | 10.64 | |
| Cardinal Health (CAH) | 0.9 | $13M | 961k | 13.01 | |
| Cisco Systems (CSCO) | 0.9 | $12M | 590k | 20.99 | |
| J.M. Smucker Company (SJM) | 0.8 | $11M | 1.7M | 6.31 | |
| General Dynamics Corporation (GD) | 0.8 | $11M | 2.6M | 4.03 | |
| Whirlpool Corporation (WHR) | 0.7 | $10M | 1.4M | 7.07 | |
| Amazon (AMZN) | 0.7 | $9.3M | 783k | 11.90 | |
| Broadcom (AVGO) | 0.6 | $8.8M | 4.9M | 1.79 | |
| Philip Morris International (PM) | 0.6 | $8.4M | 848k | 9.88 | |
| Enbridge (ENB) | 0.6 | $8.2M | 319k | 25.58 | |
| 3M Company (MMM) | 0.6 | $8.0M | 963k | 8.34 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $7.5M | 420k | 17.80 | |
| Ameriprise Financial (AMP) | 0.5 | $7.3M | 2.3M | 3.21 | |
| Anthem (ELV) | 0.5 | $6.6M | 3.4M | 1.95 | |
| Crown Holdings (CCK) | 0.5 | $6.5M | 538k | 12.16 | |
| Omni (OMC) | 0.4 | $6.1M | 498k | 12.26 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $6.0M | 561k | 10.77 | |
| FedEx Corporation (FDX) | 0.4 | $5.1M | 883k | 5.77 | |
| Cigna Corp (CI) | 0.4 | $4.8M | 1.6M | 3.02 | |
| Iron Mountain (IRM) | 0.3 | $4.7M | 232k | 20.06 | |
| Cummins (CMI) | 0.3 | $4.4M | 1.1M | 4.13 | |
| Microchip Technology (MCHP) | 0.3 | $3.8M | 264k | 14.23 | |
| Jabil Circuit (JBL) | 0.3 | $3.6M | 243k | 14.66 | |
| Assurant (AIZ) | 0.2 | $2.9M | 361k | 8.00 | |
| Allstate Corporation (ALL) | 0.2 | $2.4M | 324k | 7.37 | |
| Simon Property (SPG) | 0.2 | $2.1M | 245k | 8.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $937k | 456k | 2.06 |
