Edmp as of Sept. 30, 2025
Portfolio Holdings for Edmp
Edmp holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 8.5 | $11M | 33k | 329.91 | |
| Altria (MO) | 4.8 | $6.0M | 91k | 66.06 | |
| Abbvie (ABBV) | 4.7 | $5.9M | 25k | 231.54 | |
| Omega Healthcare Investors (OHI) | 3.9 | $4.9M | 116k | 42.22 | |
| AFLAC Incorporated (AFL) | 3.8 | $4.9M | 44k | 111.70 | |
| Amgen (AMGN) | 3.6 | $4.5M | 16k | 282.20 | |
| UGI Corporation (UGI) | 3.4 | $4.3M | 129k | 33.26 | |
| Ameriprise Financial (AMP) | 3.1 | $3.9M | 7.9k | 491.23 | |
| National Fuel Gas (NFG) | 2.5 | $3.2M | 34k | 92.37 | |
| AmerisourceBergen (COR) | 2.4 | $3.0M | 9.7k | 312.53 | |
| Truist Financial Corp equities (TFC) | 2.4 | $3.0M | 66k | 45.72 | |
| At&t (T) | 2.4 | $3.0M | 106k | 28.24 | |
| Realty Income (O) | 2.3 | $2.9M | 48k | 60.79 | |
| Eastman Chemical Company (EMN) | 2.2 | $2.8M | 45k | 63.05 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.8M | 15k | 185.41 | |
| Eversource Energy (ES) | 1.9 | $2.4M | 34k | 71.14 | |
| Super Micro Computer Com New (SMCI) | 1.9 | $2.4M | 49k | 47.94 | |
| Chevron Corporation (CVX) | 1.8 | $2.3M | 15k | 155.29 | |
| Enterprise Products Partners (EPD) | 1.8 | $2.3M | 72k | 31.27 | |
| Anthem (ELV) | 1.8 | $2.2M | 6.9k | 323.11 | |
| Verizon Communications (VZ) | 1.7 | $2.2M | 50k | 43.95 | |
| BorgWarner (BWA) | 1.6 | $2.1M | 47k | 43.96 | |
| Cummins (CMI) | 1.6 | $2.1M | 4.9k | 422.37 | |
| Pepsi (PEP) | 1.6 | $2.0M | 14k | 140.44 | |
| Oge Energy Corp (OGE) | 1.5 | $1.9M | 41k | 46.27 | |
| Cigna Corp (CI) | 1.5 | $1.9M | 6.6k | 288.23 | |
| eBay (EBAY) | 1.5 | $1.9M | 21k | 90.95 | |
| Amazon (AMZN) | 1.5 | $1.9M | 8.4k | 219.57 | |
| Amdocs SHS (DOX) | 1.4 | $1.8M | 21k | 82.05 | |
| Whirlpool Corporation (WHR) | 1.4 | $1.7M | 22k | 78.60 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.7M | 38k | 45.10 | |
| 3M Company (MMM) | 1.3 | $1.7M | 11k | 155.18 | |
| Omni (OMC) | 1.3 | $1.6M | 19k | 81.53 | |
| Cisco Systems (CSCO) | 1.2 | $1.6M | 23k | 68.42 | |
| Assurant (AIZ) | 1.2 | $1.5M | 7.0k | 216.61 | |
| Cardinal Health (CAH) | 1.2 | $1.5M | 9.5k | 156.96 | |
| Rbc Cad (RY) | 1.2 | $1.5M | 9.9k | 147.32 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $1.4M | 21k | 67.07 | |
| NetApp (NTAP) | 1.0 | $1.2M | 10k | 118.46 | |
| FedEx Corporation (FDX) | 0.9 | $1.1M | 4.7k | 235.83 | |
| Medical Properties Trust (MPW) | 0.9 | $1.1M | 212k | 5.07 | |
| Smucker J M Com New (SJM) | 0.8 | $1.1M | 9.8k | 108.60 | |
| Global Payments (GPN) | 0.8 | $1.0M | 12k | 83.08 | |
| Citigroup Com New (C) | 0.8 | $991k | 9.8k | 101.50 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $990k | 21k | 47.38 | |
| ConAgra Foods (CAG) | 0.6 | $737k | 40k | 18.31 | |
| Stifel Financial (SF) | 0.6 | $719k | 6.3k | 113.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $690k | 3.9k | 178.73 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $677k | 22k | 31.42 | |
| Best Buy (BBY) | 0.5 | $605k | 8.0k | 75.62 | |
| Crown Holdings (CCK) | 0.5 | $593k | 6.1k | 96.59 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $501k | 1.6k | 315.43 | |
| Prudential Financial (PRU) | 0.4 | $446k | 4.3k | 103.74 | |
| Enbridge (ENB) | 0.3 | $408k | 8.1k | 50.46 | |
| Lear Corp Com New (LEA) | 0.3 | $368k | 3.7k | 100.61 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $366k | 6.1k | 59.74 | |
| Timken Company (TKR) | 0.3 | $358k | 4.8k | 75.18 | |
| Us Bancorp Del Com New (USB) | 0.3 | $324k | 6.7k | 48.33 | |
| Western Union Company (WU) | 0.2 | $310k | 39k | 7.99 | |
| Pfizer (PFE) | 0.2 | $305k | 12k | 25.48 | |
| Travelers Companies (TRV) | 0.2 | $298k | 1.1k | 279.22 | |
| Raymond James Financial (RJF) | 0.2 | $287k | 1.7k | 172.60 | |
| Pulte (PHM) | 0.2 | $276k | 2.1k | 132.13 | |
| AES Corporation (AES) | 0.2 | $265k | 20k | 13.16 | |
| Williams-Sonoma (WSM) | 0.2 | $258k | 1.3k | 195.45 | |
| Target Corporation (TGT) | 0.2 | $228k | 2.5k | 89.70 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $225k | 4.2k | 53.08 | |
| Meta Platforms Cl A (META) | 0.2 | $215k | 293.00 | 734.42 | |
| Euronet Worldwide (EEFT) | 0.2 | $209k | 2.4k | 87.81 |