Edmp as of June 30, 2024
Portfolio Holdings for Edmp
Edmp holds 79 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.3 | $5.8M | 3.6k | 1605.52 | |
| Amgen (AMGN) | 4.9 | $5.4M | 17k | 312.45 | |
| Abbvie (ABBV) | 4.5 | $4.9M | 29k | 171.52 | |
| Omega Healthcare Investors (OHI) | 4.0 | $4.4M | 130k | 34.25 | |
| Altria (MO) | 3.8 | $4.2M | 92k | 45.55 | |
| AFLAC Incorporated (AFL) | 3.8 | $4.2M | 47k | 89.31 | |
| Skyworks Solutions (SWKS) | 3.5 | $3.9M | 37k | 106.58 | |
| Ameriprise Financial (AMP) | 3.4 | $3.8M | 8.9k | 427.17 | |
| Anthem (ELV) | 3.2 | $3.5M | 6.5k | 541.83 | |
| UGI Corporation (UGI) | 2.7 | $3.0M | 129k | 22.90 | |
| CVS Caremark Corporation (CVS) | 2.6 | $2.8M | 48k | 59.06 | |
| Truist Financial Corp equities (TFC) | 2.5 | $2.8M | 72k | 38.85 | |
| International Business Machines (IBM) | 2.4 | $2.7M | 16k | 172.95 | |
| AmerisourceBergen (COR) | 2.2 | $2.5M | 11k | 225.30 | |
| General Dynamics Corporation (GD) | 2.2 | $2.4M | 8.4k | 290.14 | |
| Chevron Corporation (CVX) | 2.2 | $2.4M | 15k | 156.42 | |
| Amazon (AMZN) | 2.0 | $2.2M | 12k | 193.26 | |
| Cigna Corp (CI) | 2.0 | $2.2M | 6.5k | 330.56 | |
| Enterprise Products Partners (EPD) | 1.9 | $2.1M | 73k | 28.98 | |
| At&t (T) | 1.8 | $2.0M | 105k | 19.11 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.9M | 13k | 146.16 | |
| Verizon Communications (VZ) | 1.6 | $1.8M | 43k | 41.24 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.7M | 41k | 41.53 | |
| 3M Company (MMM) | 1.5 | $1.7M | 16k | 102.19 | |
| FedEx Corporation (FDX) | 1.4 | $1.6M | 5.3k | 299.82 | |
| Cummins (CMI) | 1.4 | $1.6M | 5.6k | 276.92 | |
| Astrazeneca Sponsored Adr (AZN) | 1.4 | $1.5M | 20k | 76.66 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.4 | $1.5M | 22k | 68.00 | |
| Oge Energy Corp (OGE) | 1.4 | $1.5M | 43k | 35.70 | |
| Medical Properties Trust (MPW) | 1.1 | $1.2M | 289k | 4.31 | |
| eBay (EBAY) | 1.1 | $1.2M | 23k | 53.70 | |
| Rbc Cad (RY) | 1.1 | $1.2M | 12k | 106.38 | |
| Cisco Systems (CSCO) | 1.1 | $1.2M | 25k | 47.51 | |
| Cardinal Health (CAH) | 1.0 | $1.2M | 12k | 98.32 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.1M | 11k | 100.39 | |
| Smucker J M Com New (SJM) | 1.0 | $1.1M | 10k | 109.04 | |
| Whirlpool Corporation (WHR) | 1.0 | $1.1M | 11k | 102.20 | |
| Assurant (AIZ) | 0.9 | $1.0M | 6.2k | 166.24 | |
| BorgWarner (BWA) | 0.9 | $1.0M | 32k | 32.25 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.0M | 26k | 39.16 | |
| Realty Income (O) | 0.9 | $1.0M | 19k | 52.82 | |
| Global Payments (GPN) | 0.7 | $818k | 8.5k | 96.70 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $805k | 19k | 41.90 | |
| Eastman Chemical Company (EMN) | 0.7 | $773k | 7.9k | 97.97 | |
| Kenvue (KVUE) | 0.7 | $772k | 42k | 18.18 | |
| United Rentals (URI) | 0.7 | $759k | 1.2k | 646.55 | |
| Foot Locker | 0.6 | $688k | 28k | 24.92 | |
| Omni (OMC) | 0.6 | $630k | 7.0k | 89.70 | |
| NetApp (NTAP) | 0.5 | $605k | 4.7k | 128.80 | |
| Crown Holdings (CCK) | 0.5 | $505k | 6.8k | 74.39 | |
| Philip Morris International (PM) | 0.5 | $498k | 4.9k | 101.33 | |
| Timken Company (TKR) | 0.4 | $445k | 5.6k | 80.13 | |
| Simon Property (SPG) | 0.4 | $409k | 2.7k | 151.80 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $404k | 866.00 | 467.00 | |
| Iron Mountain (IRM) | 0.4 | $393k | 4.4k | 89.62 | |
| Jabil Circuit (JBL) | 0.4 | $393k | 3.6k | 108.79 | |
| General Mills (GIS) | 0.4 | $387k | 6.1k | 63.26 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $365k | 6.0k | 60.45 | |
| National Fuel Gas (NFG) | 0.3 | $358k | 6.6k | 54.19 | |
| Microchip Technology (MCHP) | 0.3 | $354k | 3.9k | 91.51 | |
| Raymond James Financial (RJF) | 0.3 | $309k | 2.5k | 123.61 | |
| Caterpillar (CAT) | 0.3 | $295k | 885.00 | 333.10 | |
| Hca Holdings (HCA) | 0.3 | $294k | 915.00 | 321.28 | |
| Enbridge (ENB) | 0.3 | $291k | 8.2k | 35.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $278k | 3.9k | 72.00 | |
| Centene Corporation (CNC) | 0.2 | $264k | 4.0k | 66.30 | |
| Innovative Industria A (IIPR) | 0.2 | $264k | 2.4k | 109.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $263k | 1.3k | 202.26 | |
| Medtronic SHS (MDT) | 0.2 | $256k | 3.3k | 78.71 | |
| Williams-Sonoma (WSM) | 0.2 | $233k | 826.00 | 282.37 | |
| Lear Corp Com New (LEA) | 0.2 | $231k | 2.0k | 114.21 | |
| Polaris Industries (PII) | 0.2 | $231k | 2.9k | 78.31 | |
| Berry Plastics (BERY) | 0.2 | $229k | 3.9k | 58.85 | |
| Western Union Company (WU) | 0.2 | $224k | 18k | 12.22 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $222k | 823.00 | 269.09 | |
| Solventum Corp Com Shs (SOLV) | 0.2 | $212k | 4.0k | 52.88 | |
| Target Corporation (TGT) | 0.2 | $201k | 1.4k | 148.04 | |
| AES Corporation (AES) | 0.2 | $191k | 11k | 17.57 | |
| Walgreen Boots Alliance | 0.1 | $122k | 10k | 12.10 |
