Edmp as of Dec. 31, 2024
Portfolio Holdings for Edmp
Edmp holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.7 | $8.1M | 35k | 231.84 | |
| Altria (MO) | 4.6 | $4.9M | 93k | 52.29 | |
| Abbvie (ABBV) | 4.4 | $4.7M | 26k | 177.70 | |
| AFLAC Incorporated (AFL) | 4.4 | $4.6M | 45k | 103.44 | |
| Omega Healthcare Investors (OHI) | 4.3 | $4.6M | 120k | 37.85 | |
| Ameriprise Financial (AMP) | 4.2 | $4.5M | 8.4k | 532.40 | |
| Amgen (AMGN) | 4.1 | $4.3M | 16k | 260.64 | |
| UGI Corporation (UGI) | 3.7 | $3.8M | 136k | 28.23 | |
| Truist Financial Corp equities (TFC) | 2.9 | $3.1M | 71k | 43.38 | |
| Skyworks Solutions (SWKS) | 2.9 | $3.1M | 35k | 88.68 | |
| At&t (T) | 2.5 | $2.6M | 116k | 22.77 | |
| AmerisourceBergen (COR) | 2.3 | $2.4M | 11k | 224.68 | |
| Anthem (ELV) | 2.3 | $2.4M | 6.5k | 368.89 | |
| Bristol Myers Squibb (BMY) | 2.2 | $2.4M | 42k | 56.56 | |
| Enterprise Products Partners (EPD) | 2.2 | $2.3M | 74k | 31.36 | |
| Chevron Corporation (CVX) | 2.1 | $2.2M | 15k | 144.84 | |
| Realty Income (O) | 2.0 | $2.1M | 39k | 53.41 | |
| Cummins (CMI) | 1.9 | $2.0M | 5.7k | 348.59 | |
| Whirlpool Corporation (WHR) | 1.8 | $1.9M | 17k | 114.48 | |
| Amazon (AMZN) | 1.8 | $1.9M | 8.5k | 219.39 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.8M | 13k | 144.62 | |
| Verizon Communications (VZ) | 1.7 | $1.8M | 46k | 39.99 | |
| Cigna Corp (CI) | 1.7 | $1.8M | 6.3k | 276.14 | |
| Oge Energy Corp (OGE) | 1.6 | $1.7M | 42k | 41.25 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.6 | $1.6M | 21k | 76.90 | |
| National Fuel Gas (NFG) | 1.5 | $1.6M | 26k | 60.68 | |
| 3M Company (MMM) | 1.5 | $1.6M | 12k | 129.09 | |
| Assurant (AIZ) | 1.5 | $1.5M | 7.2k | 213.21 | |
| BorgWarner (BWA) | 1.4 | $1.5M | 47k | 31.80 | |
| Cisco Systems (CSCO) | 1.3 | $1.4M | 24k | 59.20 | |
| FedEx Corporation (FDX) | 1.3 | $1.4M | 5.0k | 281.33 | |
| Rbc Cad (RY) | 1.3 | $1.4M | 11k | 120.51 | |
| eBay (EBAY) | 1.3 | $1.3M | 22k | 61.98 | |
| Cardinal Health (CAH) | 1.2 | $1.3M | 11k | 118.27 | |
| Super Micro Computer Com New (SMCI) | 1.2 | $1.3M | 42k | 30.48 | |
| Smucker J M Com New (SJM) | 1.1 | $1.2M | 11k | 110.12 | |
| Amdocs SHS (DOX) | 1.0 | $1.1M | 13k | 85.14 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.0M | 27k | 37.53 | |
| Global Payments (GPN) | 0.9 | $983k | 8.8k | 112.06 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $847k | 20k | 41.79 | |
| Medical Properties Trust (MPW) | 0.8 | $843k | 214k | 3.95 | |
| Eastman Chemical Company (EMN) | 0.7 | $767k | 8.4k | 91.32 | |
| Omni (OMC) | 0.7 | $700k | 8.1k | 86.04 | |
| Philip Morris International (PM) | 0.6 | $591k | 4.9k | 120.35 | |
| Jabil Circuit (JBL) | 0.5 | $570k | 4.0k | 143.89 | |
| Crown Holdings (CCK) | 0.5 | $552k | 6.7k | 82.69 | |
| Timken Company (TKR) | 0.4 | $399k | 5.6k | 71.37 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $394k | 1.6k | 239.71 | |
| General Mills (GIS) | 0.4 | $390k | 6.1k | 63.77 | |
| NetApp (NTAP) | 0.4 | $380k | 3.3k | 116.07 | |
| Pfizer (PFE) | 0.3 | $359k | 14k | 26.53 | |
| Enbridge (ENB) | 0.3 | $346k | 8.2k | 42.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $327k | 3.9k | 84.79 | |
| Williams-Sonoma (WSM) | 0.3 | $306k | 1.7k | 185.18 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $285k | 5.6k | 50.52 | |
| Raymond James Financial (RJF) | 0.3 | $270k | 1.7k | 155.33 | |
| Target Corporation (TGT) | 0.2 | $259k | 1.9k | 135.18 | |
| Berry Plastics (BERY) | 0.2 | $252k | 3.9k | 64.67 | |
| Centene Corporation (CNC) | 0.2 | $242k | 4.0k | 60.58 | |
| Travelers Companies (TRV) | 0.2 | $228k | 945.00 | 240.89 | |
| ConAgra Foods (CAG) | 0.2 | $219k | 7.9k | 27.75 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $219k | 6.0k | 36.32 | |
| Meta Platforms Cl A (META) | 0.2 | $205k | 350.00 | 585.52 | |
| Western Union Company (WU) | 0.2 | $193k | 18k | 10.60 | |
| AES Corporation (AES) | 0.1 | $136k | 11k | 12.87 |
