13F HOLDINGS REPORT
EDGAR LOMAX CO/VA
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001013538-23-000006
Total Value
$1.52B
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP COM | FDX | 403,829 | $100.1M | 6.59% |
| 2 | DOW INC COM | DOW | 1,403,741 | $74.8M | 4.92% |
| 3 | VERIZON COMMUNICATIONS COM | VZ | 1,915,657 | $71.2M | 4.69% |
| 4 | CHEVRON CORP NEW COM | CVX | 429,019 | $67.5M | 4.45% |
| 5 | GENERAL DYNAMICS CORP COM | GD | 287,588 | $61.9M | 4.07% |
| 6 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,161,737 | $61.6M | 4.06% |
| 7 | CISCO SYS INC COM | CSCO | 1,171,228 | $60.6M | 3.99% |
| 8 | AMGEN INC COM | AMGN | 243,991 | $54.2M | 3.57% |
| 9 | INTEL CORP COM | INTC | 1,590,627 | $53.2M | 3.50% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 363,613 | $52.9M | 3.48% |
| 11 | DUKE ENERGY CORP COM | DUKB | 486,111 | $43.6M | 2.87% |
| 12 | EMERSON ELEC CO COM | EMR | 465,378 | $42.1M | 2.77% |
| 13 | CVS HEALTH CORP COM | CVS | 601,534 | $41.6M | 2.74% |
| 14 | EXXON MOBIL CORP. | XOM | 380,853 | $40.8M | 2.69% |
| 15 | 3M CO COM | MMM | 397,363 | $39.8M | 2.62% |
| 16 | EXELON CORP COM | EXC | 961,951 | $39.2M | 2.58% |
| 17 | TEXAS INSTRS INC COM | 882508104 | 205,963 | $37.1M | 2.44% |
| 18 | PFIZER INC COM | PFE | 1,009,605 | $37.0M | 2.44% |
| 19 | GOLDMAN SACHS GROUP COM | GSCE | 112,795 | $36.4M | 2.40% |
| 20 | INTERNATIONAL BUSINESS MACHINE | INTR | 263,598 | $35.3M | 2.32% |
| 21 | MERCK & CO. INC. | MRK | 293,699 | $33.9M | 2.23% |
| 22 | AMERICAN EXPRESS | AXP | 182,375 | $31.8M | 2.09% |
| 23 | MEDTRONIC PLC SHS | MDT | 357,343 | $31.5M | 2.07% |
| 24 | SOUTHERN CO. | SOMN | 443,702 | $31.2M | 2.05% |
| 25 | CATERPILLAR INC DEL COM | CAT | 110,322 | $27.1M | 1.79% |
| 26 | CONOCOPHILLIPS COM | COP | 249,047 | $25.8M | 1.70% |
| 27 | AMERICAN INTERNATIONAL GROUP | 026874784 | 426,916 | $24.6M | 1.62% |
| 28 | QUALCOMM INC COM | QCOM | 169,730 | $20.2M | 1.33% |
| 29 | PROCTER & GAMBLE CO COM | 742718109 | 123,339 | $18.7M | 1.23% |
| 30 | RAYTHEON TECHNOLOGIES COM | RTX | 177,488 | $17.4M | 1.14% |
| 31 | HONEYWELL INTL INC COM | 438516106 | 83,749 | $17.4M | 1.14% |
| 32 | JOHNSON & JOHNSON COM | JNJ | 104,152 | $17.2M | 1.14% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 34,493 | $16.6M | 1.09% |
| 34 | MORGAN STANLEY | MS-PQ | 179,515 | $15.3M | 1.01% |
| 35 | BROADCOM INC COM | AVGO | 15,874 | $13.8M | 0.91% |
| 36 | AT&T INC COM | T-PC | 830,789 | $13.3M | 0.87% |
| 37 | FORD MTR CO | 345370860 | 779,664 | $11.8M | 0.78% |
| 38 | COMCAST CORP NEW CL A | CCZ | 258,946 | $10.8M | 0.71% |
| 39 | CITIGROUP INC COM | C-PR | 201,210 | $9.3M | 0.61% |
| 40 | UNITED PARCEL SERVICE CL B | UPS | 50,333 | $9.0M | 0.59% |
| 41 | SIMON PPTY GROUP INC N COM | 828806109 | 77,621 | $9.0M | 0.59% |
| 42 | BANK NEW YORK MELLON COM | 064058100 | 199,219 | $8.9M | 0.58% |
| 43 | GILEAD SCIENCES INC COM | GILD | 105,669 | $8.1M | 0.54% |
| 44 | BRISTOL-MYERS SQUIBB | CELG-RI | 126,022 | $8.1M | 0.53% |
| 45 | KRAFT HEINZ CO COM | KHC | 222,828 | $7.9M | 0.52% |
| 46 | ABBVIE INC. COM | ABBV | 54,529 | $7.3M | 0.48% |
| 47 | US BANCORP DEL COM NEW | USB-PS | 208,207 | $6.9M | 0.45% |
| 48 | WELLS FARGO & CO NEW | 949746101 | 150,957 | $6.4M | 0.42% |
| 49 | ISHARES TR S&P500/VALUE INDEX | 464287408 | 20,363 | $3.3M | 0.22% |
| 50 | ALTRIA GROUP INC COM | MO | 55,640 | $2.5M | 0.17% |
| 51 | STANDARD & POOR'S DEPOSITARY R | SPY | 3,223 | $1.4M | 0.09% |
| 52 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $517,810 | 0.03% |
| 53 | SCHWAB CAP TR S&P 500IDX SEL | 808509855 | 7,178 | $492,889 | 0.03% |
| 54 | PANASONIC HLDGS CO | 69832A205 | 11,300 | $137,092 | 0.01% |
| 55 | HSBC HOLDINGS PLC | HBCYF | 15,380 | $121,563 | 0.01% |
| 56 | BARCLAYS PLC | BCLYF | 47,220 | $92,079 | 0.01% |