Edmp

Edmp as of Dec. 31, 2023

Portfolio Holdings for Edmp

Edmp holds 71 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 8.0 $8.8M 7.9k 1116.19
Amgen (AMGN) 4.5 $5.0M 17k 288.02
Abbvie (ABBV) 4.1 $4.5M 29k 154.97
Skyworks Solutions (SWKS) 3.8 $4.1M 37k 112.42
Omega Healthcare Investors (OHI) 3.7 $4.0M 131k 30.66
AFLAC Incorporated (AFL) 3.5 $3.9M 47k 82.50
CVS Caremark Corporation (CVS) 3.5 $3.8M 48k 78.96
Altria (MO) 3.4 $3.7M 93k 40.34
Ameriprise Financial (AMP) 3.1 $3.4M 9.0k 379.81
UGI Corporation (UGI) 3.0 $3.3M 135k 24.60
Anthem (ELV) 2.8 $3.0M 6.4k 471.53
International Business Machines (IBM) 2.5 $2.8M 17k 163.55
Truist Financial Corp equities (TFC) 2.4 $2.7M 72k 36.92
AmerisourceBergen (COR) 2.2 $2.5M 12k 205.38
General Dynamics Corporation (GD) 2.2 $2.4M 9.1k 259.66
Chevron Corporation (CVX) 2.1 $2.3M 16k 149.16
Bristol Myers Squibb (BMY) 2.0 $2.2M 43k 51.31
Johnson & Johnson (JNJ) 1.9 $2.1M 13k 156.74
3M Company (MMM) 1.8 $2.0M 18k 109.32
Enterprise Products Partners (EPD) 1.8 $1.9M 74k 26.35
Cigna Corp (CI) 1.7 $1.8M 6.1k 299.44
At&t (T) 1.6 $1.8M 106k 16.78
Amazon (AMZN) 1.6 $1.7M 12k 151.94
Medical Properties Trust (MPW) 1.5 $1.7M 341k 4.91
Verizon Communications (VZ) 1.5 $1.6M 42k 37.70
Oge Energy Corp (OGE) 1.4 $1.5M 43k 34.93
Cognizant Technology Solutio Cl A (CTSH) 1.3 $1.4M 19k 75.53
Astrazeneca Sponsored Adr (AZN) 1.3 $1.4M 21k 66.84
Cummins (CMI) 1.2 $1.3M 5.6k 239.56
Smucker J M Com New (SJM) 1.2 $1.3M 10k 126.38
FedEx Corporation (FDX) 1.2 $1.3M 5.1k 252.96
Whirlpool Corporation (WHR) 1.2 $1.3M 11k 121.77
Cisco Systems (CSCO) 1.1 $1.3M 25k 50.52
Cardinal Health (CAH) 1.1 $1.2M 12k 100.80
Rbc Cad (RY) 1.1 $1.2M 12k 101.13
Comcast Corp Cl A (CMCSA) 1.0 $1.1M 25k 43.85
BorgWarner (BWA) 1.0 $1.1M 31k 35.75
Global Payments (GPN) 1.0 $1.1M 8.3k 127.00
Assurant (AIZ) 0.9 $1.0M 6.1k 168.50
Raytheon Technologies Corp (RTX) 0.9 $1.0M 12k 84.14
Realty Income (O) 0.9 $1.0M 18k 57.42
eBay (EBAY) 0.9 $1.0M 23k 43.60
Kenvue (KVUE) 0.9 $1.0M 47k 21.53
Foot Locker 0.8 $896k 29k 31.15
Magna Intl Inc cl a (MGA) 0.7 $796k 14k 59.08
Eastman Chemical Company (EMN) 0.6 $693k 7.7k 89.82
United Rentals (URI) 0.6 $672k 1.2k 573.26
Crown Holdings (CCK) 0.6 $625k 6.8k 92.10
Omni (OMC) 0.5 $594k 6.9k 86.51
Caterpillar (CAT) 0.5 $530k 1.8k 295.67
Philip Morris International (PM) 0.4 $462k 4.9k 94.08
Jabil Circuit (JBL) 0.4 $454k 3.6k 127.40
Archer Daniels Midland Company (ADM) 0.4 $436k 6.0k 72.22
NetApp (NTAP) 0.4 $414k 4.7k 88.16
Lockheed Martin Corporation (LMT) 0.4 $392k 866.00 453.15
Simon Property (SPG) 0.4 $385k 2.7k 142.64
Microchip Technology (MCHP) 0.3 $349k 3.9k 90.18
National Fuel Gas (NFG) 0.3 $322k 6.4k 50.17
Iron Mountain (IRM) 0.3 $307k 4.4k 69.98
Enbridge (ENB) 0.3 $294k 8.2k 36.02
Raymond James Financial (RJF) 0.2 $274k 2.5k 111.50
Walgreen Boots Alliance 0.2 $271k 10k 26.11
Timken Company (TKR) 0.2 $259k 3.2k 80.15
Hca Holdings (HCA) 0.2 $248k 915.00 270.68
Innovative Industria A (IIPR) 0.2 $244k 2.4k 100.82
Polaris Industries (PII) 0.2 $232k 2.4k 94.77
Williams-Sonoma (WSM) 0.2 $226k 1.1k 201.78
JPMorgan Chase & Co. (JPM) 0.2 $221k 1.3k 170.10
Western Union Company (WU) 0.2 $218k 18k 11.92
General Mills (GIS) 0.2 $211k 3.2k 65.14
AES Corporation (AES) 0.2 $209k 11k 19.25