Edmp as of Sept. 30, 2024
Portfolio Holdings for Edmp
Edmp holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.1 | $6.2M | 36k | 172.50 | |
| Amgen (AMGN) | 4.4 | $5.4M | 17k | 322.21 | |
| AFLAC Incorporated (AFL) | 4.3 | $5.2M | 46k | 111.80 | |
| Omega Healthcare Investors (OHI) | 4.3 | $5.2M | 128k | 40.70 | |
| Abbvie (ABBV) | 4.3 | $5.2M | 26k | 197.48 | |
| Altria (MO) | 3.9 | $4.7M | 93k | 51.04 | |
| Ameriprise Financial (AMP) | 3.3 | $4.0M | 8.5k | 469.79 | |
| Skyworks Solutions (SWKS) | 2.9 | $3.5M | 36k | 98.77 | |
| International Business Machines (IBM) | 2.8 | $3.4M | 15k | 221.08 | |
| UGI Corporation (UGI) | 2.7 | $3.3M | 134k | 25.02 | |
| Anthem (ELV) | 2.7 | $3.3M | 6.4k | 519.97 | |
| Truist Financial Corp equities (TFC) | 2.5 | $3.1M | 71k | 42.77 | |
| At&t (T) | 2.1 | $2.5M | 115k | 22.00 | |
| AmerisourceBergen (COR) | 2.0 | $2.4M | 11k | 225.08 | |
| General Dynamics Corporation (GD) | 2.0 | $2.4M | 7.9k | 302.20 | |
| Chevron Corporation (CVX) | 1.9 | $2.3M | 16k | 147.27 | |
| Cigna Corp (CI) | 1.8 | $2.2M | 6.4k | 346.43 | |
| 3M Company (MMM) | 1.8 | $2.2M | 16k | 136.70 | |
| Enterprise Products Partners (EPD) | 1.8 | $2.1M | 74k | 29.11 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.1M | 41k | 51.74 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.1M | 13k | 162.05 | |
| Verizon Communications (VZ) | 1.7 | $2.0M | 46k | 44.91 | |
| Cummins (CMI) | 1.5 | $1.9M | 5.8k | 323.78 | |
| Super Micro Computer | 1.5 | $1.8M | 4.4k | 416.40 | |
| Oge Energy Corp (OGE) | 1.4 | $1.7M | 43k | 41.02 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.4 | $1.7M | 22k | 77.18 | |
| Realty Income (O) | 1.4 | $1.7M | 27k | 63.42 | |
| Whirlpool Corporation (WHR) | 1.4 | $1.7M | 16k | 107.00 | |
| BorgWarner (BWA) | 1.4 | $1.7M | 47k | 36.21 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $1.6M | 20k | 78.88 | |
| Amazon (AMZN) | 1.3 | $1.6M | 8.5k | 186.33 | |
| National Fuel Gas (NFG) | 1.3 | $1.6M | 26k | 60.61 | |
| Assurant (AIZ) | 1.2 | $1.5M | 7.3k | 198.85 | |
| eBay (EBAY) | 1.2 | $1.4M | 22k | 65.10 | |
| Rbc Cad (RY) | 1.2 | $1.4M | 11k | 124.73 | |
| Medical Properties Trust (MPW) | 1.1 | $1.4M | 239k | 5.85 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.3M | 11k | 121.16 | |
| Cisco Systems (CSCO) | 1.1 | $1.3M | 25k | 53.22 | |
| FedEx Corporation (FDX) | 1.1 | $1.3M | 4.9k | 273.67 | |
| Smucker J M Com New (SJM) | 1.1 | $1.3M | 11k | 121.10 | |
| Cardinal Health (CAH) | 1.0 | $1.2M | 11k | 110.52 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.2M | 28k | 41.77 | |
| Amdocs SHS (DOX) | 0.9 | $1.0M | 12k | 87.48 | |
| Kenvue (KVUE) | 0.8 | $939k | 41k | 23.13 | |
| United Rentals (URI) | 0.7 | $890k | 1.1k | 809.50 | |
| Eastman Chemical Company (EMN) | 0.7 | $878k | 7.8k | 111.96 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $878k | 21k | 41.04 | |
| Global Payments (GPN) | 0.7 | $858k | 8.4k | 102.42 | |
| Omni (OMC) | 0.6 | $700k | 6.8k | 103.39 | |
| Crown Holdings (CCK) | 0.5 | $642k | 6.7k | 95.88 | |
| Philip Morris International (PM) | 0.5 | $596k | 4.9k | 121.40 | |
| Iron Mountain (IRM) | 0.4 | $521k | 4.4k | 118.83 | |
| Timken Company (TKR) | 0.4 | $491k | 5.8k | 84.29 | |
| NetApp (NTAP) | 0.4 | $484k | 3.9k | 123.52 | |
| General Mills (GIS) | 0.4 | $451k | 6.1k | 73.85 | |
| Simon Property (SPG) | 0.4 | $449k | 2.7k | 169.02 | |
| Jabil Circuit (JBL) | 0.4 | $433k | 3.6k | 119.83 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $421k | 721.00 | 584.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $409k | 3.9k | 106.12 | |
| Hca Holdings (HCA) | 0.3 | $372k | 915.00 | 406.43 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $337k | 5.6k | 59.74 | |
| Enbridge (ENB) | 0.3 | $332k | 8.2k | 40.61 | |
| Pfizer (PFE) | 0.3 | $326k | 11k | 28.94 | |
| Innovative Industria A (IIPR) | 0.3 | $325k | 2.4k | 134.60 | |
| Microchip Technology (MCHP) | 0.2 | $301k | 3.8k | 80.28 | |
| Centene Corporation (CNC) | 0.2 | $300k | 4.0k | 75.28 | |
| Caterpillar (CAT) | 0.2 | $289k | 738.00 | 391.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $272k | 1.3k | 210.86 | |
| Raymond James Financial (RJF) | 0.2 | $267k | 2.2k | 122.46 | |
| Berry Plastics (BERY) | 0.2 | $265k | 3.9k | 67.98 | |
| Williams-Sonoma (WSM) | 0.2 | $256k | 1.7k | 154.92 | |
| Polaris Industries (PII) | 0.2 | $245k | 2.9k | 83.24 | |
| Travelers Companies (TRV) | 0.2 | $221k | 945.00 | 234.12 | |
| Lear Corp Com New (LEA) | 0.2 | $221k | 2.0k | 109.15 | |
| AES Corporation (AES) | 0.2 | $218k | 11k | 20.06 | |
| Western Union Company (WU) | 0.2 | $217k | 18k | 11.93 | |
| Target Corporation (TGT) | 0.2 | $212k | 1.4k | 155.86 | |
| ConAgra Foods (CAG) | 0.2 | $209k | 6.4k | 32.52 |
