Edmp

Edmp as of June 30, 2025

Portfolio Holdings for Edmp

Edmp holds 69 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 7.9 $9.3M 34k 275.65
Altria (MO) 4.5 $5.3M 90k 58.63
Abbvie (ABBV) 4.0 $4.7M 26k 185.62
UGI Corporation (UGI) 4.0 $4.7M 129k 36.42
AFLAC Incorporated (AFL) 3.9 $4.6M 44k 105.46
Amgen (AMGN) 3.8 $4.4M 16k 279.21
Omega Healthcare Investors (OHI) 3.7 $4.3M 117k 36.65
Ameriprise Financial (AMP) 3.6 $4.3M 8.0k 533.71
At&t (T) 2.6 $3.1M 107k 28.94
AmerisourceBergen (COR) 2.5 $3.0M 10k 299.85
National Fuel Gas (NFG) 2.5 $2.9M 35k 84.71
Truist Financial Corp equities (TFC) 2.4 $2.8M 65k 42.99
Realty Income (O) 2.3 $2.7M 47k 57.61
Anthem (ELV) 2.2 $2.6M 6.8k 388.96
Super Micro Computer Com New (SMCI) 2.0 $2.4M 49k 49.01
Whirlpool Corporation (WHR) 2.0 $2.4M 23k 101.42
Cigna Corp (CI) 1.9 $2.2M 6.8k 330.60
Enterprise Products Partners (EPD) 1.9 $2.2M 72k 31.01
Chevron Corporation (CVX) 1.8 $2.1M 15k 143.19
Verizon Communications (VZ) 1.7 $2.0M 47k 43.27
Johnson & Johnson (JNJ) 1.7 $2.0M 13k 152.75
Amdocs SHS (DOX) 1.6 $1.9M 21k 91.24
Oge Energy Corp (OGE) 1.6 $1.8M 41k 44.38
Bristol Myers Squibb (BMY) 1.5 $1.7M 38k 46.29
Cardinal Health (CAH) 1.5 $1.7M 10k 168.00
Amazon (AMZN) 1.5 $1.7M 7.9k 219.39
Eastman Chemical Company (EMN) 1.5 $1.7M 23k 74.66
3M Company (MMM) 1.4 $1.7M 11k 152.24
Eversource Energy (ES) 1.4 $1.6M 25k 63.62
Cognizant Technology Solutio Cl A (CTSH) 1.4 $1.6M 21k 78.03
Pepsi (PEP) 1.4 $1.6M 12k 132.04
BorgWarner (BWA) 1.4 $1.6M 48k 33.48
Cisco Systems (CSCO) 1.4 $1.6M 23k 69.38
Cummins (CMI) 1.4 $1.6M 4.8k 327.50
eBay (EBAY) 1.3 $1.5M 21k 74.46
Omni (OMC) 1.2 $1.4M 20k 71.94
Assurant (AIZ) 1.1 $1.3M 6.8k 197.49
Rbc Cad (RY) 1.1 $1.3M 10k 131.55
Smucker J M Com New (SJM) 1.0 $1.2M 12k 98.20
NetApp (NTAP) 0.9 $1.1M 10k 106.55
FedEx Corporation (FDX) 0.9 $1.1M 4.8k 227.32
ConAgra Foods (CAG) 0.8 $996k 49k 20.47
Medical Properties Trust (MPT) 0.7 $851k 197k 4.31
Comcast Corp Cl A (CMCSA) 0.7 $830k 23k 35.69
Citigroup Com New (C) 0.7 $826k 9.7k 85.12
Magna Intl Inc cl a (MGA) 0.7 $823k 21k 38.61
Stifel Financial (SF) 0.6 $660k 6.4k 103.78
Jabil Circuit (JBL) 0.5 $640k 2.9k 218.11
Crown Holdings (CCK) 0.5 $637k 6.2k 102.98
Global Payments (GPN) 0.5 $603k 7.5k 80.04
JPMorgan Chase & Co. (JPM) 0.4 $461k 1.6k 289.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $441k 3.9k 113.41
Enbridge (ENB) 0.3 $370k 8.2k 45.32
Archer Daniels Midland Company (ADM) 0.3 $355k 6.7k 52.78
Lear Corp Com New (LEA) 0.3 $348k 3.7k 94.98
Centene Corporation (CNC) 0.3 $346k 6.4k 54.28
Timken Company (TKR) 0.3 $346k 4.8k 72.55
General Mills (GIS) 0.3 $321k 6.2k 51.81
Pfizer (PFE) 0.2 $290k 12k 24.24
Western Union Company (WU) 0.2 $286k 34k 8.42
Raymond James Financial (RJF) 0.2 $255k 1.7k 153.37
Travelers Companies (TRV) 0.2 $253k 945.00 267.54
Target Corporation (TGT) 0.2 $251k 2.5k 98.65
Euronet Worldwide (EEFT) 0.2 $241k 2.4k 101.38
Us Bancorp Del Com New (USB) 0.2 $237k 5.2k 45.25
Pulte (PHM) 0.2 $221k 2.1k 105.46
Williams-Sonoma (WSM) 0.2 $216k 1.3k 163.37
Meta Platforms Cl A (META) 0.2 $216k 292.00 738.12
British Amern Tob Sponsored Adr (BTI) 0.2 $201k 4.2k 47.33