Edmp as of Sept. 30, 2023
Portfolio Holdings for Edmp
Edmp holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.8 | $6.6M | 8.0k | 830.54 | |
| Amgen (AMGN) | 4.8 | $4.7M | 18k | 268.76 | |
| Omega Healthcare Investors (OHI) | 4.5 | $4.4M | 132k | 33.16 | |
| Abbvie (ABBV) | 4.4 | $4.3M | 29k | 149.06 | |
| Altria (MO) | 3.9 | $3.8M | 91k | 42.05 | |
| AFLAC Incorporated (AFL) | 3.7 | $3.7M | 48k | 76.75 | |
| Skyworks Solutions (SWKS) | 3.6 | $3.6M | 36k | 98.59 | |
| CVS Caremark Corporation (CVS) | 3.5 | $3.4M | 49k | 69.82 | |
| Ameriprise Financial (AMP) | 2.9 | $2.9M | 8.7k | 329.66 | |
| Anthem (ELV) | 2.9 | $2.8M | 6.5k | 435.39 | |
| Chevron Corporation (CVX) | 2.7 | $2.6M | 16k | 168.62 | |
| Bristol Myers Squibb (BMY) | 2.5 | $2.5M | 43k | 58.04 | |
| UGI Corporation (UGI) | 2.5 | $2.4M | 106k | 23.00 | |
| International Business Machines (IBM) | 2.4 | $2.4M | 17k | 140.30 | |
| AmerisourceBergen (COR) | 2.2 | $2.2M | 12k | 179.97 | |
| Truist Financial Corp equities (TFC) | 2.1 | $2.1M | 72k | 28.61 | |
| Enterprise Products Partners (EPD) | 2.1 | $2.0M | 74k | 27.37 | |
| General Dynamics Corporation (GD) | 2.1 | $2.0M | 9.2k | 220.96 | |
| Pfizer (PFE) | 2.1 | $2.0M | 61k | 33.17 | |
| Medical Properties Trust (MPW) | 1.9 | $1.9M | 340k | 5.45 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.7M | 11k | 155.75 | |
| Cigna Corp (CI) | 1.6 | $1.6M | 5.5k | 286.05 | |
| At&t (T) | 1.5 | $1.5M | 101k | 15.02 | |
| Amazon (AMZN) | 1.5 | $1.5M | 12k | 127.12 | |
| Astrazeneca Sponsored Adr (AZN) | 1.5 | $1.5M | 21k | 68.52 | |
| Oge Energy Corp (OGE) | 1.5 | $1.4M | 43k | 33.33 | |
| Cisco Systems (CSCO) | 1.4 | $1.4M | 26k | 53.76 | |
| Whirlpool Corporation (WHR) | 1.4 | $1.4M | 10k | 133.70 | |
| FedEx Corporation (FDX) | 1.4 | $1.4M | 5.1k | 264.91 | |
| 3M Company (MMM) | 1.3 | $1.3M | 14k | 93.62 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $1.3M | 19k | 67.74 | |
| Cummins (CMI) | 1.3 | $1.3M | 5.5k | 228.45 | |
| Smucker J M Com New (SJM) | 1.3 | $1.2M | 10k | 122.91 | |
| Verizon Communications (VZ) | 1.1 | $1.1M | 34k | 32.41 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.1M | 24k | 44.34 | |
| BorgWarner (BWA) | 1.1 | $1.0M | 26k | 40.37 | |
| Cardinal Health (CAH) | 1.1 | $1.0M | 12k | 86.82 | |
| Rbc Cad (RY) | 1.0 | $1.0M | 12k | 87.44 | |
| eBay (EBAY) | 1.0 | $966k | 22k | 44.10 | |
| Kenvue (KVUE) | 1.0 | $940k | 47k | 20.08 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $886k | 12k | 71.97 | |
| Assurant (AIZ) | 0.9 | $856k | 6.0k | 143.59 | |
| Crown Holdings (CCK) | 0.6 | $603k | 6.8k | 88.49 | |
| Global Payments (GPN) | 0.6 | $565k | 4.9k | 115.39 | |
| Foot Locker (FL) | 0.6 | $543k | 31k | 17.35 | |
| Omni (OMC) | 0.5 | $512k | 6.9k | 74.48 | |
| United Rentals (URI) | 0.5 | $504k | 1.1k | 444.44 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $456k | 6.0k | 75.42 | |
| Philip Morris International (PM) | 0.5 | $455k | 4.9k | 92.58 | |
| Jabil Circuit (JBL) | 0.5 | $453k | 3.6k | 126.89 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $384k | 938.00 | 408.88 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $360k | 6.7k | 53.61 | |
| Eastman Chemical Company (EMN) | 0.4 | $359k | 4.7k | 76.72 | |
| NetApp (NTAP) | 0.4 | $357k | 4.7k | 75.88 | |
| Caterpillar (CAT) | 0.3 | $318k | 1.2k | 273.00 | |
| Microchip Technology (MCHP) | 0.3 | $302k | 3.9k | 78.05 | |
| Simon Property (SPG) | 0.3 | $291k | 2.7k | 108.03 | |
| Enbridge (ENB) | 0.3 | $274k | 8.2k | 33.54 | |
| Iron Mountain (IRM) | 0.3 | $261k | 4.4k | 59.45 | |
| Raymond James Financial (RJF) | 0.3 | $247k | 2.5k | 100.43 | |
| Realty Income (O) | 0.2 | $237k | 4.7k | 49.94 | |
| Western Union Company (WU) | 0.2 | $233k | 18k | 13.18 | |
| Hca Holdings (HCA) | 0.2 | $225k | 915.00 | 245.98 | |
| National Fuel Gas (NFG) | 0.2 | $214k | 4.1k | 51.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $203k | 2.3k | 86.74 |
