13F HOLDINGS REPORT
EDGAR LOMAX CO/VA
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001013538-23-000004
Total Value
$1.55B
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP COM | FDX | 410,265 | $93.7M | 6.03% |
| 2 | DOW INC COM | DOW | 1,423,275 | $78.0M | 5.02% |
| 3 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,191,770 | $75.8M | 4.87% |
| 4 | VERIZON COMMUNICATIONS COM | VZ | 1,942,136 | $75.5M | 4.86% |
| 5 | CHEVRON CORP NEW COM | CVX | 435,232 | $71.0M | 4.57% |
| 6 | GENERAL DYNAMICS CORP COM | GD | 291,714 | $66.6M | 4.28% |
| 7 | CISCO SYS INC COM | CSCO | 1,187,178 | $62.1M | 3.99% |
| 8 | AMGEN INC COM | AMGN | 247,375 | $59.8M | 3.85% |
| 9 | INTEL CORP COM | INTC | 1,612,843 | $52.7M | 3.39% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 368,550 | $48.0M | 3.09% |
| 11 | DUKE ENERGY CORP COM | DUKB | 493,201 | $47.6M | 3.06% |
| 12 | CVS HEALTH CORP COM | CVS | 609,745 | $45.3M | 2.91% |
| 13 | 3M CO COM | MMM | 402,940 | $42.4M | 2.72% |
| 14 | EXXON MOBIL CORP. | XOM | 386,052 | $42.3M | 2.72% |
| 15 | PFIZER INC COM | PFE | 1,023,560 | $41.8M | 2.69% |
| 16 | EMERSON ELEC CO COM | EMR | 471,746 | $41.1M | 2.64% |
| 17 | EXELON CORP COM | EXC | 976,001 | $40.9M | 2.63% |
| 18 | TEXAS INSTRS INC COM | 882508104 | 208,775 | $38.8M | 2.50% |
| 19 | GOLDMAN SACHS GROUP COM | GSCE | 114,333 | $37.4M | 2.41% |
| 20 | INTERNATIONAL BUSINESS MACHINE | INTR | 267,147 | $35.0M | 2.25% |
| 21 | MERCK & CO. INC. | MRK | 297,820 | $31.7M | 2.04% |
| 22 | SOUTHERN CO. | SOMN | 450,075 | $31.3M | 2.01% |
| 23 | AMERICAN EXPRESS | AXP | 184,965 | $30.5M | 1.96% |
| 24 | MEDTRONIC PLC SHS | MDT | 362,175 | $29.2M | 1.88% |
| 25 | CATERPILLAR INC DEL COM | CAT | 111,810 | $25.6M | 1.65% |
| 26 | CONOCOPHILLIPS COM | COP | 252,905 | $25.1M | 1.61% |
| 27 | QUALCOMM INC COM | QCOM | 171,960 | $21.9M | 1.41% |
| 28 | AMERICAN INTERNATIONAL GROUP | 026874784 | 432,660 | $21.8M | 1.40% |
| 29 | PROCTER & GAMBLE CO COM | 742718109 | 124,950 | $18.6M | 1.19% |
| 30 | RAYTHEON TECHNOLOGIES COM | RTX | 180,085 | $17.6M | 1.13% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 34,980 | $16.5M | 1.06% |
| 32 | JOHNSON & JOHNSON COM | JNJ | 105,570 | $16.4M | 1.05% |
| 33 | HONEYWELL INTL INC COM | 438516106 | 85,000 | $16.2M | 1.04% |
| 34 | AT&T INC COM | T-PC | 842,032 | $16.2M | 1.04% |
| 35 | MORGAN STANLEY | MS-PQ | 181,975 | $16.0M | 1.03% |
| 36 | BROADCOM INC COM | AVGO | 16,085 | $10.3M | 0.66% |
| 37 | FORD MTR CO | 345370860 | 790,220 | $10.0M | 0.64% |
| 38 | COMCAST CORP NEW CL A | CCZ | 262,485 | $10.0M | 0.64% |
| 39 | UNITED PARCEL SERVICE CL B | UPS | 51,065 | $9.9M | 0.64% |
| 40 | CITIGROUP INC COM | C-PR | 204,005 | $9.6M | 0.62% |
| 41 | BANK NEW YORK MELLON COM | 064058100 | 201,989 | $9.2M | 0.59% |
| 42 | GILEAD SCIENCES INC COM | GILD | 107,085 | $8.9M | 0.57% |
| 43 | BRISTOL-MYERS SQUIBB | CELG-RI | 127,765 | $8.9M | 0.57% |
| 44 | SIMON PPTY GROUP INC N COM | 828806109 | 78,680 | $8.8M | 0.57% |
| 45 | ABBVIE INC. COM | ABBV | 55,268 | $8.8M | 0.57% |
| 46 | KRAFT HEINZ CO COM | KHC | 225,795 | $8.7M | 0.56% |
| 47 | US BANCORP DEL COM NEW | USB-PS | 211,021 | $7.6M | 0.49% |
| 48 | WELLS FARGO & CO NEW | 949746101 | 153,025 | $5.7M | 0.37% |
| 49 | ISHARES TR S&P500/VALUE INDEX | 464287408 | 20,363 | $3.1M | 0.20% |
| 50 | ALTRIA GROUP INC COM | MO | 55,640 | $2.5M | 0.16% |
| 51 | STANDARD & POOR'S DEPOSITARY R | SPY | 3,223 | $1.3M | 0.08% |
| 52 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $465,600 | 0.03% |
| 53 | SCHWAB CAP TR S&P 500IDX SEL | 808509855 | 7,112 | $449,200 | 0.03% |
| 54 | HSBC HOLDINGS PLC | HBCYF | 15,380 | $104,534 | 0.01% |
| 55 | PANASONIC HLDGS CO | 69832A205 | 11,300 | $100,358 | 0.01% |
| 56 | BARCLAYS PLC | BCLYF | 47,220 | $85,126 | 0.01% |