Edmp as of March 31, 2023
Portfolio Holdings for Edmp
Edmp holds 60 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Broadcom (AVGO) | 5.4 | $5.4M | 8.5k | 641.54 | |
Penske Automotive (PAG) | 5.1 | $5.1M | 36k | 141.81 | |
Abbvie (ABBV) | 5.0 | $5.0M | 32k | 159.37 | |
Skyworks Solutions (SWKS) | 4.4 | $4.4M | 37k | 117.98 | |
Amgen (AMGN) | 4.1 | $4.1M | 17k | 241.75 | |
Altria (MO) | 4.0 | $4.0M | 91k | 44.62 | |
Omega Healthcare Investors (OHI) | 3.7 | $3.7M | 134k | 27.41 | |
CVS Caremark Corporation (CVS) | 3.4 | $3.4M | 46k | 74.31 | |
AFLAC Incorporated (AFL) | 3.2 | $3.2M | 50k | 64.52 | |
Bristol Myers Squibb (BMY) | 3.2 | $3.2M | 46k | 69.31 | |
UGI Corporation (UGI) | 2.9 | $2.9M | 83k | 34.76 | |
Johnson & Johnson (JNJ) | 2.8 | $2.8M | 18k | 155.00 | |
Anthem (ELV) | 2.7 | $2.7M | 6.0k | 459.78 | |
Chevron Corporation (CVX) | 2.6 | $2.6M | 16k | 163.16 | |
Pfizer (PFE) | 2.6 | $2.6M | 63k | 40.80 | |
Truist Financial Corp equities (TFC) | 2.2 | $2.2M | 66k | 34.10 | |
Ameriprise Financial (AMP) | 2.2 | $2.2M | 7.3k | 306.48 | |
International Business Machines (IBM) | 2.2 | $2.2M | 17k | 131.09 | |
General Dynamics Corporation (GD) | 2.2 | $2.2M | 9.6k | 228.20 | |
Oracle Corporation (ORCL) | 2.2 | $2.2M | 23k | 92.92 | |
Enterprise Products Partners (EPD) | 2.0 | $2.0M | 79k | 25.90 | |
AmerisourceBergen (COR) | 2.0 | $2.0M | 13k | 160.11 | |
Oge Energy Corp (OGE) | 1.7 | $1.7M | 45k | 37.66 | |
Smucker J M Com New (SJM) | 1.7 | $1.7M | 11k | 157.37 | |
Astrazeneca Sponsored Adr (AZN) | 1.6 | $1.6M | 23k | 68.88 | |
At&t (T) | 1.4 | $1.4M | 75k | 19.25 | |
Whirlpool Corporation (WHR) | 1.3 | $1.3M | 10k | 132.02 | |
Raytheon Technologies Corp (RTX) | 1.3 | $1.3M | 13k | 97.93 | |
Rbc Cad (RY) | 1.3 | $1.3M | 13k | 95.57 | |
Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $1.2M | 20k | 60.93 | |
Foot Locker (FL) | 1.2 | $1.2M | 30k | 39.69 | |
Verizon Communications (VZ) | 1.2 | $1.2M | 30k | 38.89 | |
Amazon (AMZN) | 1.2 | $1.2M | 11k | 103.29 | |
Cigna Corp (CI) | 1.1 | $1.1M | 4.4k | 255.50 | |
FedEx Corporation (FDX) | 1.1 | $1.1M | 4.8k | 228.49 | |
BorgWarner (BWA) | 1.0 | $1.0M | 21k | 49.11 | |
Cummins (CMI) | 1.0 | $968k | 4.1k | 238.88 | |
3M Company (MMM) | 0.9 | $925k | 8.8k | 105.11 | |
Cardinal Health (CAH) | 0.9 | $908k | 12k | 75.50 | |
eBay (EBAY) | 0.9 | $891k | 20k | 44.40 | |
Comcast Corp Cl A (CMCSA) | 0.8 | $815k | 22k | 37.91 | |
Cisco Systems (CSCO) | 0.8 | $793k | 15k | 52.27 | |
Omni (OMC) | 0.6 | $576k | 6.1k | 94.34 | |
Crown Holdings (CCK) | 0.5 | $542k | 6.6k | 82.72 | |
Archer Daniels Midland Company (ADM) | 0.5 | $481k | 6.0k | 79.66 | |
Philip Morris International (PM) | 0.5 | $478k | 4.9k | 97.25 | |
Lockheed Martin Corporation (LMT) | 0.4 | $443k | 938.00 | 472.64 | |
Magna Intl Inc cl a (MGA) | 0.4 | $401k | 7.5k | 53.57 | |
Assurant (AIZ) | 0.3 | $348k | 2.9k | 120.08 | |
Jabil Circuit (JBL) | 0.3 | $315k | 3.6k | 88.16 | |
Microchip Technology (MCHP) | 0.3 | $314k | 3.8k | 83.78 | |
Enbridge (ENB) | 0.3 | $312k | 8.2k | 38.15 | |
Medical Properties Trust (MPW) | 0.3 | $270k | 33k | 8.22 | |
NetApp (NTAP) | 0.3 | $264k | 4.1k | 63.85 | |
Simon Property (SPG) | 0.2 | $234k | 2.1k | 111.97 | |
Iron Mountain (IRM) | 0.2 | $232k | 4.4k | 52.91 | |
Eastman Chemical Company (EMN) | 0.2 | $225k | 2.7k | 84.34 | |
United Rentals (URI) | 0.2 | $219k | 553.00 | 395.53 | |
Hca Holdings (HCA) | 0.2 | $215k | 815.00 | 263.68 | |
Western Union Company (WU) | 0.2 | $184k | 17k | 11.15 |