Edmp as of June 30, 2017
Portfolio Holdings for Edmp
Edmp holds 60 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.8 | $6.3M | 44k | 144.02 | |
Visa (V) | 5.7 | $6.2M | 66k | 93.79 | |
Medtronic (MDT) | 4.5 | $4.9M | 55k | 88.75 | |
Amgen (AMGN) | 4.2 | $4.6M | 27k | 172.24 | |
Tupperware Brands Corporation | 4.0 | $4.3M | 61k | 70.23 | |
Johnson & Johnson (JNJ) | 4.0 | $4.3M | 33k | 132.28 | |
Omega Healthcare Investors (OHI) | 3.7 | $4.0M | 121k | 33.02 | |
AFLAC Incorporated (AFL) | 3.6 | $3.9M | 51k | 77.67 | |
United Technologies Corporation | 3.6 | $3.9M | 32k | 122.11 | |
Pfizer (PFE) | 3.3 | $3.5M | 105k | 33.59 | |
Stryker Corporation (SYK) | 3.2 | $3.5M | 25k | 138.79 | |
Wal-Mart Stores (WMT) | 3.0 | $3.2M | 43k | 75.68 | |
Cognizant Technology Solutions (CTSH) | 3.0 | $3.2M | 49k | 66.40 | |
Chevron Corporation (CVX) | 2.9 | $3.1M | 30k | 104.34 | |
Qualcomm (QCOM) | 2.8 | $3.1M | 56k | 55.22 | |
V.F. Corporation (VFC) | 2.8 | $3.0M | 52k | 57.61 | |
SCANA Corporation | 2.8 | $3.0M | 45k | 67.02 | |
Oracle Corporation (ORCL) | 2.8 | $3.0M | 59k | 50.14 | |
At&t (T) | 2.4 | $2.6M | 68k | 37.74 | |
Abbvie (ABBV) | 2.2 | $2.4M | 33k | 72.51 | |
Procter & Gamble Company (PG) | 2.0 | $2.2M | 25k | 87.16 | |
Kohl's Corporation (KSS) | 1.8 | $2.0M | 51k | 38.68 | |
Intel Corporation (INTC) | 1.6 | $1.7M | 50k | 33.74 | |
International Business Machines (IBM) | 1.6 | $1.7M | 11k | 153.80 | |
Ameriprise Financial (AMP) | 1.5 | $1.6M | 13k | 127.29 | |
Digital Realty Trust (DLR) | 1.5 | $1.6M | 15k | 112.94 | |
United Parcel Service (UPS) | 1.5 | $1.6M | 15k | 110.57 | |
Cisco Systems (CSCO) | 1.4 | $1.5M | 49k | 31.30 | |
Pepsi (PEP) | 1.4 | $1.5M | 13k | 115.52 | |
Express Scripts Holding | 1.4 | $1.5M | 23k | 63.84 | |
AmerisourceBergen (COR) | 1.1 | $1.2M | 13k | 94.54 | |
Abbott Laboratories (ABT) | 1.0 | $1.1M | 22k | 48.62 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.1M | 32k | 33.23 | |
Penske Automotive (PAG) | 1.0 | $1.1M | 24k | 43.89 | |
Eaton (ETN) | 0.9 | $983k | 13k | 77.81 | |
Ventas (VTR) | 0.7 | $765k | 11k | 69.48 | |
McDonald's Corporation (MCD) | 0.7 | $725k | 4.7k | 153.15 | |
Nextera Energy (NEE) | 0.6 | $647k | 4.6k | 140.04 | |
Rbc Cad (RY) | 0.5 | $585k | 8.1k | 72.49 | |
General Electric Company | 0.5 | $555k | 21k | 27.00 | |
Alliance Resource Partners (ARLP) | 0.5 | $547k | 29k | 18.89 | |
Store Capital Corp reit | 0.5 | $549k | 24k | 22.46 | |
Cummins (CMI) | 0.5 | $538k | 3.3k | 162.34 | |
SYSCO Corporation (SYY) | 0.5 | $525k | 10k | 50.28 | |
Verizon Communications (VZ) | 0.4 | $438k | 9.8k | 44.64 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $431k | 3.3k | 128.96 | |
Meredith Corporation | 0.4 | $402k | 6.8k | 59.40 | |
Brinker International (EAT) | 0.3 | $367k | 9.6k | 38.05 | |
General Dynamics Corporation (GD) | 0.3 | $285k | 1.4k | 197.92 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $276k | 3.0k | 91.39 | |
Microchip Technology (MCHP) | 0.2 | $233k | 3.0k | 77.02 | |
T. Rowe Price (TROW) | 0.2 | $233k | 3.1k | 74.20 | |
Target Corporation (TGT) | 0.2 | $230k | 4.4k | 52.40 | |
Coca-Cola Company (KO) | 0.2 | $213k | 4.8k | 44.82 | |
Genuine Parts Company (GPC) | 0.2 | $214k | 2.3k | 92.84 | |
General Mills (GIS) | 0.2 | $215k | 3.9k | 55.34 | |
Unilever (UL) | 0.2 | $213k | 3.9k | 54.13 | |
Roche Holding (RHHBY) | 0.2 | $207k | 6.5k | 31.85 | |
Energy Transfer Partners | 0.2 | $207k | 10k | 20.38 | |
Flowers Foods (FLO) | 0.2 | $173k | 10k | 17.30 |