Edmp as of June 30, 2023
Portfolio Holdings for Edmp
Edmp holds 65 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Broadcom (AVGO) | 7.0 | $7.3M | 8.4k | 867.37 | |
Penske Automotive (PAG) | 5.8 | $6.1M | 36k | 166.63 | |
Abbvie (ABBV) | 4.0 | $4.2M | 32k | 134.73 | |
Altria (MO) | 4.0 | $4.2M | 93k | 45.30 | |
Skyworks Solutions (SWKS) | 3.9 | $4.1M | 37k | 110.69 | |
Omega Healthcare Investors (OHI) | 3.9 | $4.1M | 134k | 30.69 | |
Amgen (AMGN) | 3.6 | $3.8M | 17k | 222.02 | |
CVS Caremark Corporation (CVS) | 3.3 | $3.5M | 51k | 69.13 | |
AFLAC Incorporated (AFL) | 3.3 | $3.5M | 50k | 69.80 | |
Johnson & Johnson (JNJ) | 2.8 | $3.0M | 18k | 165.52 | |
Bristol Myers Squibb (BMY) | 2.8 | $2.9M | 45k | 63.95 | |
Oracle Corporation (ORCL) | 2.6 | $2.8M | 23k | 119.09 | |
Anthem (ELV) | 2.5 | $2.6M | 5.9k | 444.26 | |
Chevron Corporation (CVX) | 2.4 | $2.5M | 16k | 157.35 | |
Ameriprise Financial (AMP) | 2.3 | $2.4M | 7.4k | 332.14 | |
AmerisourceBergen (COR) | 2.3 | $2.4M | 13k | 192.43 | |
Truist Financial Corp equities (TFC) | 2.2 | $2.3M | 77k | 30.35 | |
Pfizer (PFE) | 2.2 | $2.3M | 64k | 36.68 | |
UGI Corporation (UGI) | 2.2 | $2.3M | 86k | 26.97 | |
International Business Machines (IBM) | 2.2 | $2.3M | 17k | 133.81 | |
General Dynamics Corporation (GD) | 2.0 | $2.1M | 9.7k | 215.14 | |
Enterprise Products Partners (EPD) | 2.0 | $2.1M | 79k | 26.35 | |
Oge Energy Corp (OGE) | 1.6 | $1.6M | 46k | 35.91 | |
Astrazeneca Sponsored Adr (AZN) | 1.5 | $1.6M | 23k | 71.84 | |
Smucker J M Com New (SJM) | 1.5 | $1.6M | 11k | 147.67 | |
Whirlpool Corporation (WHR) | 1.4 | $1.5M | 10k | 148.79 | |
Amazon (AMZN) | 1.4 | $1.4M | 11k | 130.36 | |
Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $1.3M | 20k | 65.28 | |
Rbc Cad (RY) | 1.2 | $1.3M | 13k | 95.51 | |
Cigna Corp (CI) | 1.2 | $1.3M | 4.5k | 280.58 | |
Raytheon Technologies Corp (RTX) | 1.2 | $1.2M | 13k | 97.96 | |
At&t (T) | 1.1 | $1.2M | 76k | 15.95 | |
FedEx Corporation (FDX) | 1.1 | $1.2M | 4.8k | 247.89 | |
3M Company (MMM) | 1.1 | $1.2M | 12k | 100.09 | |
Borgwarner Common Stock | 1.1 | $1.1M | 23k | 48.91 | |
Cardinal Health (CAH) | 1.1 | $1.1M | 12k | 94.57 | |
Verizon Communications (VZ) | 1.0 | $1.1M | 29k | 37.19 | |
Cummins (CMI) | 1.0 | $1.0M | 4.2k | 245.16 | |
Comcast Corp Cl A (CMCSA) | 0.9 | $938k | 23k | 41.55 | |
eBay (EBAY) | 0.9 | $904k | 20k | 44.69 | |
Foot Locker (FL) | 0.8 | $795k | 29k | 27.11 | |
Cisco Systems (CSCO) | 0.7 | $785k | 15k | 51.74 | |
Crown Holdings (CCK) | 0.6 | $597k | 6.9k | 86.88 | |
Medical Properties Trust (MPW) | 0.5 | $572k | 62k | 9.26 | |
Omni (OMC) | 0.5 | $568k | 6.0k | 95.15 | |
Philip Morris International (PM) | 0.5 | $479k | 4.9k | 97.62 | |
Archer Daniels Midland Company (ADM) | 0.4 | $457k | 6.0k | 75.56 | |
Lockheed Martin Corporation (LMT) | 0.4 | $432k | 938.00 | 460.29 | |
Jabil Circuit (JBL) | 0.4 | $385k | 3.6k | 107.93 | |
Magna Intl Inc cl a (MGA) | 0.4 | $373k | 6.6k | 56.44 | |
Assurant (AIZ) | 0.3 | $364k | 2.9k | 125.74 | |
NetApp (NTAP) | 0.3 | $359k | 4.7k | 76.40 | |
Microchip Technology (MCHP) | 0.3 | $336k | 3.8k | 89.59 | |
Enbridge (ENB) | 0.3 | $303k | 8.2k | 37.15 | |
Caterpillar (CAT) | 0.3 | $286k | 1.2k | 246.05 | |
Realty Income (O) | 0.3 | $283k | 4.7k | 59.79 | |
Hca Holdings (HCA) | 0.3 | $278k | 915.00 | 303.48 | |
Apple (AAPL) | 0.2 | $261k | 1.3k | 193.97 | |
Iron Mountain (IRM) | 0.2 | $249k | 4.4k | 56.82 | |
United Rentals (URI) | 0.2 | $246k | 553.00 | 445.11 | |
Simon Property (SPG) | 0.2 | $232k | 2.0k | 115.48 | |
Eastman Chemical Company (EMN) | 0.2 | $224k | 2.7k | 83.72 | |
Global Payments (GPN) | 0.2 | $219k | 2.2k | 98.52 | |
Polaris Industries (PII) | 0.2 | $210k | 1.7k | 120.93 | |
Western Union Company (WU) | 0.2 | $193k | 17k | 11.73 |