Edmp

Edmp as of June 30, 2026

Portfolio Holdings for Edmp

Edmp holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 9.3 $12M 31k 377.75
Abbvie (ABBV) 5.0 $6.2M 25k 251.64
Amgen (AMGN) 4.5 $5.6M 16k 362.11
Altria (MO) 4.5 $5.6M 78k 71.95
Omega Healthcare Investors (OHI) 4.3 $5.4M 112k 47.68
AFLAC Incorporated (AFL) 4.0 $4.9M 42k 117.25
Omni (OMC) 3.7 $4.6M 63k 73.06
UGI Corporation (UGI) 3.4 $4.2M 121k 34.54
Ameriprise Financial (AMP) 2.6 $3.3M 7.1k 458.75
Truist Financial Corp equities (TFC) 2.6 $3.2M 65k 49.82
Sonoco Products Company (SON) 2.4 $3.0M 54k 56.35
BorgWarner (BWA) 2.3 $2.9M 43k 66.40
Realty Income (O) 2.1 $2.7M 43k 61.96
National Fuel Gas (NFG) 2.1 $2.6M 33k 77.21
AmerisourceBergen (COR) 2.0 $2.5M 9.0k 282.97
Anthem (ELV) 2.0 $2.4M 6.3k 386.74
Eastman Chemical Company (EMN) 1.9 $2.4M 36k 66.98
Chevron Corporation (CVX) 1.9 $2.3M 14k 165.76
Amdocs SHS (DOX) 1.9 $2.3M 46k 50.54
Enterprise Products Partners (EPD) 1.7 $2.2M 59k 36.76
Eversource Energy (ES) 1.7 $2.1M 29k 72.27
Bristol Myers Squibb (BMY) 1.7 $2.1M 36k 57.62
At&t (T) 1.7 $2.1M 99k 20.70
Rbc Cad (RY) 1.6 $2.0M 9.9k 206.97
Oge Energy Corp (OGE) 1.6 $2.0M 41k 48.66
Verizon Communications (VZ) 1.6 $2.0M 47k 42.34
eBay (EBAY) 1.6 $2.0M 18k 111.75
Cigna Corp (CI) 1.4 $1.8M 6.5k 275.67
Amazon (AMZN) 1.4 $1.8M 7.4k 238.33
Assurant (AIZ) 1.3 $1.7M 6.2k 268.51
Citigroup Com New (C) 1.3 $1.6M 12k 139.96
3M Company (MMM) 1.3 $1.6M 9.9k 161.92
Pepsi (PEP) 1.3 $1.6M 12k 135.40
Super Micro Computer Com New (SMCI) 1.1 $1.4M 47k 29.33
Cognizant Technology Solutio Cl A (CTSH) 1.1 $1.3M 35k 38.73
Smucker J M Com New (SJM) 0.9 $1.1M 9.9k 112.50
Magna Intl Inc cl a (MGA) 0.9 $1.1M 16k 65.50
Best Buy (BBY) 0.7 $928k 12k 75.88
Prudential Financial (PRU) 0.7 $928k 8.6k 107.93
Medical Properties Trust (MPT) 0.7 $855k 185k 4.62
FedEx Corporation (FDX) 0.6 $774k 2.5k 313.15
Target Corporation (TGT) 0.6 $768k 5.9k 130.61
Community Trust Ban (CTBI) 0.6 $688k 9.5k 72.36
Stifel Financial (SF) 0.5 $679k 9.7k 69.77
NVIDIA Corporation (NVDA) 0.5 $646k 3.2k 199.92
Genpact SHS (G) 0.5 $636k 23k 27.82
Arrow Financial Corporation (AROW) 0.5 $584k 14k 40.99
ConAgra Foods (CAG) 0.4 $536k 40k 13.46
Crown Holdings (CCK) 0.4 $511k 4.6k 111.82
First Solar (FSLR) 0.4 $509k 2.2k 235.96
JPMorgan Chase & Co. (JPM) 0.4 $508k 1.6k 327.24
Global Payments (GPN) 0.4 $497k 6.9k 72.56
Comcast Corp Cl A (CMCSA) 0.4 $454k 19k 24.55
Archer Daniels Midland Company (ADM) 0.3 $428k 5.6k 76.40
Fiserv (FISV) 0.3 $402k 8.2k 49.05
Micron Technology (MU) 0.3 $395k 342.00 1154.29
Raymond James Financial (RJF) 0.3 $388k 2.6k 152.03
Timken Company (TKR) 0.3 $324k 2.2k 145.32
Ingredion Incorporated (INGR) 0.3 $319k 3.4k 94.71
Travelers Companies (TRV) 0.3 $312k 945.00 330.12
Cummins (CMI) 0.2 $292k 410.00 713.21
Meta Platforms Cl A (META) 0.2 $285k 505.00 563.31
General Mills (GIS) 0.2 $275k 7.9k 34.80
British Amern Tob Sponsored Adr (BTI) 0.2 $262k 4.2k 61.76
Autoliv (ALV) 0.2 $260k 2.2k 116.17
DaVita (DVA) 0.2 $233k 1.0k 222.48
Chubb (CB) 0.2 $221k 648.00 340.74
Jd.com Spon Ads Cl A (JD) 0.2 $209k 8.2k 25.48
Western Union Company (WU) 0.1 $170k 22k 7.70
DNP Select Income Fund (DNP) 0.1 $132k 12k 10.79