13F HOLDINGS REPORT
EDGAR LOMAX CO/VA
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001013538-23-000002
Total Value
$1.65B
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO. INC. | MRK | 878,375 | $97.5M | 5.91% |
| 2 | GENERAL DYNAMICS CORP COM | GD | 319,214 | $79.2M | 4.81% |
| 3 | CVS HEALTH CORP COM | CVS | 820,200 | $76.4M | 4.64% |
| 4 | CHEVRON CORP NEW COM | CVX | 424,942 | $76.3M | 4.63% |
| 5 | METLIFE INC COM | MET-PF | 1,048,191 | $75.9M | 4.60% |
| 6 | COCA COLA CO COM | KO | 1,134,537 | $72.2M | 4.38% |
| 7 | EXXON MOBIL CORP. | XOM | 598,762 | $66.0M | 4.01% |
| 8 | VERIZON COMMUNICATIONS COM | VZ | 1,587,891 | $62.6M | 3.80% |
| 9 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,606,275 | $60.0M | 3.64% |
| 10 | AMGEN INC COM | AMGN | 217,940 | $57.2M | 3.47% |
| 11 | PFIZER INC COM | PFE | 1,075,620 | $55.1M | 3.34% |
| 12 | INTERNATIONAL BUSINESS MACHINE | INTR | 366,887 | $51.7M | 3.14% |
| 13 | DOW INC COM | DOW | 861,475 | $43.4M | 2.63% |
| 14 | EXELON CORP COM | EXC | 832,066 | $36.0M | 2.18% |
| 15 | SOUTHERN CO. | SOMN | 499,845 | $35.7M | 2.17% |
| 16 | INTEL CORP COM | INTC | 1,347,898 | $35.6M | 2.16% |
| 17 | 3M CO COM | MMM | 275,185 | $33.0M | 2.00% |
| 18 | MORGAN STANLEY | MS-PQ | 387,065 | $32.9M | 2.00% |
| 19 | KRAFT HEINZ CO COM | KHC | 798,665 | $32.5M | 1.97% |
| 20 | CAPITAL ONE FINL CORP COM | 14040H105 | 345,875 | $32.2M | 1.95% |
| 21 | AMERICAN INTERNATIONAL GROUP | 026874784 | 501,040 | $31.7M | 1.92% |
| 22 | JOHNSON & JOHNSON COM | JNJ | 168,575 | $29.8M | 1.81% |
| 23 | GOLDMAN SACHS GROUP COM | GSCE | 74,838 | $25.7M | 1.56% |
| 24 | CONSTELLATION ENERGY C COM | CEG | 264,030 | $22.8M | 1.38% |
| 25 | RAYTHEON TECHNOLOGIES COM | RTX | 225,035 | $22.7M | 1.38% |
| 26 | BANK NEW YORK MELLON COM | 064058100 | 488,764 | $22.2M | 1.35% |
| 27 | CONOCOPHILLIPS COM | COP | 183,295 | $21.6M | 1.31% |
| 28 | CISCO SYS INC COM | CSCO | 448,833 | $21.4M | 1.30% |
| 29 | BANK OF AMERICA CORP COM | 060505104 | 638,445 | $21.1M | 1.28% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 38,698 | $20.5M | 1.25% |
| 31 | EMERSON ELEC CO COM | EMR | 212,556 | $20.4M | 1.24% |
| 32 | DUKE ENERGY CORP COM | DUKB | 194,471 | $20.0M | 1.22% |
| 33 | MONDELEZ INTL INC CL A | 609207105 | 286,640 | $19.1M | 1.16% |
| 34 | GILEAD SCIENCES INC COM | GILD | 222,500 | $19.1M | 1.16% |
| 35 | PROCTER & GAMBLE CO COM | 742718109 | 114,900 | $17.4M | 1.06% |
| 36 | TEXAS INSTRS INC COM | 882508104 | 104,715 | $17.3M | 1.05% |
| 37 | TARGET CORP COM | TGT | 113,414 | $16.9M | 1.03% |
| 38 | UNION PAC CORP COM | UNP | 78,250 | $16.2M | 0.98% |
| 39 | MEDTRONIC PLC SHS | MDT | 190,070 | $14.8M | 0.90% |
| 40 | WELLS FARGO & CO NEW | 949746101 | 319,060 | $13.2M | 0.80% |
| 41 | LOCKHEED MARTIN CORP COM | LMT | 26,460 | $12.9M | 0.78% |
| 42 | LOWES COS INC COM | 548661107 | 59,275 | $11.8M | 0.72% |
| 43 | ABBVIE INC. COM | ABBV | 69,478 | $11.2M | 0.68% |
| 44 | BRISTOL-MYERS SQUIBB | CELG-RI | 153,515 | $11.0M | 0.67% |
| 45 | PEPSICO INC COM | PEP | 53,030 | $9.6M | 0.58% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 60,280 | $8.1M | 0.49% |
| 47 | BROADCOM INC COM | AVGO | 14,340 | $8.0M | 0.49% |
| 48 | US BANCORP DEL COM NEW | USB-PS | 169,806 | $7.4M | 0.45% |
| 49 | CITIGROUP INC COM | C-PR | 157,955 | $7.1M | 0.43% |
| 50 | AT&T INC COM | T-PC | 387,077 | $7.1M | 0.43% |
| 51 | SIMON PPTY GROUP INC N COM | 828806109 | 59,505 | $7.0M | 0.42% |
| 52 | AMERICAN EXPRESS | AXP | 40,125 | $5.9M | 0.36% |
| 53 | BLACKROCK INC COM | BLK | 7,256 | $5.1M | 0.31% |
| 54 | ISHARES TR S&P500/VALUE INDEX | 464287408 | 31,379 | $4.6M | 0.28% |
| 55 | ALTRIA GROUP INC COM | MO | 55,640 | $2.5M | 0.15% |
| 56 | STANDARD & POOR'S DEPOSITARY R | SPY | 3,223 | $1.2M | 0.07% |
| 57 | WARNER BROS DISCOVERY COM SER | WBD | 89,717 | $850,517 | 0.05% |
| 58 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $468,711 | 0.03% |
| 59 | SCHWAB CAP TR S&P 500IDX SEL | 808509855 | 6,644 | $390,395 | 0.02% |