Edmp

Edmp as of March 31, 2024

Portfolio Holdings for Edmp

Edmp holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 8.7 $10M 7.9k 1325.34
Abbvie (ABBV) 4.4 $5.3M 29k 182.10
Amgen (AMGN) 4.1 $4.9M 17k 284.32
Omega Healthcare Investors (OHI) 3.5 $4.2M 131k 31.67
AFLAC Incorporated (AFL) 3.4 $4.1M 47k 85.86
Altria (MO) 3.4 $4.0M 93k 43.62
Skyworks Solutions (SWKS) 3.3 $4.0M 37k 108.32
Ameriprise Financial (AMP) 3.3 $3.9M 8.9k 438.42
CVS Caremark Corporation (CVS) 3.2 $3.8M 48k 79.76
UGI Corporation (UGI) 2.8 $3.4M 137k 24.54
Anthem (ELV) 2.8 $3.3M 6.5k 518.50
International Business Machines (IBM) 2.6 $3.1M 16k 190.96
AmerisourceBergen (COR) 2.4 $2.9M 12k 242.99
Truist Financial Corp equities (TFC) 2.4 $2.8M 72k 38.98
General Dynamics Corporation (GD) 2.2 $2.6M 9.1k 282.48
Chevron Corporation (CVX) 2.0 $2.4M 15k 157.74
Cigna Corp (CI) 2.0 $2.4M 6.5k 363.18
Bristol Myers Squibb (BMY) 2.0 $2.3M 43k 54.23
Enterprise Products Partners (EPD) 1.8 $2.2M 75k 29.18
3M Com Shs 1.8 $2.1M 20k 106.07
Johnson & Johnson (JNJ) 1.7 $2.1M 13k 158.19
Amazon (AMZN) 1.7 $2.1M 12k 180.37
At&t (T) 1.5 $1.9M 105k 17.60
Verizon Communications (VZ) 1.5 $1.8M 43k 41.96
Cummins (CMI) 1.4 $1.7M 5.6k 294.64
Medical Properties Trust (MPW) 1.3 $1.6M 341k 4.70
FedEx Corporation (FDX) 1.3 $1.5M 5.2k 289.72
Oge Energy Corp (OGE) 1.2 $1.5M 43k 34.30
Cognizant Technology Solutio Cl A (CTSH) 1.2 $1.4M 19k 73.28
Astrazeneca Sponsored Adr (AZN) 1.1 $1.4M 20k 67.75
Smucker J M Com New (SJM) 1.1 $1.3M 11k 125.87
Cardinal Health (CAH) 1.1 $1.3M 12k 111.90
Whirlpool Corporation (WHR) 1.1 $1.3M 11k 119.63
Cisco Systems (CSCO) 1.0 $1.2M 25k 49.91
eBay (EBAY) 1.0 $1.2M 23k 52.77
Rbc Cad (RY) 1.0 $1.2M 12k 100.88
Raytheon Technologies Corp (RTX) 1.0 $1.2M 12k 97.53
Assurant (AIZ) 1.0 $1.1M 6.1k 188.25
Global Payments (GPN) 0.9 $1.1M 8.4k 133.66
Comcast Corp Cl A (CMCSA) 0.9 $1.1M 26k 43.35
BorgWarner (BWA) 0.9 $1.1M 32k 34.67
Realty Income (O) 0.9 $1.0M 19k 54.10
Kenvue (KVUE) 0.8 $952k 44k 21.46
United Rentals (URI) 0.7 $842k 1.2k 720.91
Eastman Chemical Company (EMN) 0.7 $801k 8.0k 100.22
Foot Locker 0.7 $787k 28k 28.50
Magna Intl Inc cl a (MGA) 0.6 $756k 14k 54.48
Omni (OMC) 0.6 $689k 7.1k 96.76
Caterpillar (CAT) 0.5 $657k 1.8k 366.43
Crown Holdings (CCK) 0.4 $538k 6.8k 79.27
NetApp (NTAP) 0.4 $493k 4.7k 104.97
Timken Company (TKR) 0.4 $485k 5.6k 87.43
Jabil Circuit (JBL) 0.4 $478k 3.6k 133.95
Philip Morris International (PM) 0.4 $450k 4.9k 91.62
General Mills (GIS) 0.4 $428k 6.1k 69.97
Simon Property (SPG) 0.4 $422k 2.7k 156.49
Lockheed Martin Corporation (LMT) 0.3 $394k 866.00 454.78
Archer Daniels Midland Company (ADM) 0.3 $379k 6.0k 62.81
Williams-Sonoma (WSM) 0.3 $355k 1.1k 317.53
Iron Mountain (IRM) 0.3 $352k 4.4k 80.21
Microchip Technology (MCHP) 0.3 $347k 3.9k 89.71
National Fuel Gas (NFG) 0.3 $345k 6.4k 53.72
Raymond James Financial (RJF) 0.3 $316k 2.5k 128.42
Hca Holdings (HCA) 0.3 $305k 915.00 333.53
Enbridge (ENB) 0.2 $295k 8.2k 36.18
Lear Corp Com New (LEA) 0.2 $293k 2.0k 144.88
Polaris Industries (PII) 0.2 $281k 2.8k 100.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $279k 3.9k 72.36
JPMorgan Chase & Co. (JPM) 0.2 $268k 1.3k 200.30
Western Union Company (WU) 0.2 $256k 18k 13.98
Innovative Industria A (IIPR) 0.2 $250k 2.4k 103.54
Target Corporation (TGT) 0.2 $241k 1.4k 177.21
Walgreen Boots Alliance 0.2 $225k 10k 21.69
Travelers Companies (TRV) 0.2 $218k 945.00 230.14
Nxp Semiconductors N V (NXPI) 0.2 $204k 823.00 247.77
AES Corporation (AES) 0.2 $195k 11k 17.93