13F HOLDINGS REPORT
EDGAR LOMAX CO/VA
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001013538-23-000008
Total Value
$1.47B
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP COM | FDX | 393,234 | $104.2M | 7.09% |
| 2 | DOW INC COM | DOW | 1,379,991 | $71.2M | 4.84% |
| 3 | CHEVRON CORP NEW COM | CVX | 421,424 | $71.1M | 4.84% |
| 4 | AMGEN INC COM | AMGN | 235,386 | $63.3M | 4.31% |
| 5 | GENERAL DYNAMICS CORP COM | GD | 282,128 | $62.3M | 4.24% |
| 6 | CISCO SYS INC COM | CSCO | 1,152,093 | $61.9M | 4.22% |
| 7 | VERIZON COMMUNICATIONS COM | VZ | 1,883,302 | $61.0M | 4.16% |
| 8 | INTEL CORP COM | INTC | 1,562,837 | $55.6M | 3.78% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 357,688 | $51.9M | 3.53% |
| 10 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,124,897 | $47.3M | 3.22% |
| 11 | EMERSON ELEC CO COM | EMR | 457,248 | $44.2M | 3.01% |
| 12 | EXXON MOBIL CORP. | XOM | 374,588 | $44.0M | 3.00% |
| 13 | DUKE ENERGY CORP COM | DUKB | 477,391 | $42.1M | 2.87% |
| 14 | CVS HEALTH CORP COM | CVS | 591,699 | $41.3M | 2.81% |
| 15 | 3M CO COM | MMM | 390,538 | $36.6M | 2.49% |
| 16 | INTERNATIONAL BUSINESS MACHINE | INTR | 259,318 | $36.4M | 2.48% |
| 17 | GOLDMAN SACHS GROUP COM | GSCE | 110,968 | $35.9M | 2.44% |
| 18 | EXELON CORP COM | EXC | 944,671 | $35.7M | 2.43% |
| 19 | PFIZER INC COM | PFE | 991,653 | $32.9M | 2.24% |
| 20 | TEXAS INSTRS INC COM | 882508104 | 202,583 | $32.2M | 2.19% |
| 21 | MERCK & CO. INC. | MRK | 288,444 | $29.7M | 2.02% |
| 22 | CATERPILLAR INC DEL COM | CAT | 108,410 | $29.6M | 2.02% |
| 23 | CONOCOPHILLIPS COM | COP | 244,447 | $29.3M | 1.99% |
| 24 | SOUTHERN CO. | SOMN | 435,762 | $28.2M | 1.92% |
| 25 | MEDTRONIC PLC SHS | MDT | 351,498 | $27.5M | 1.88% |
| 26 | AMERICAN EXPRESS | AXP | 179,425 | $26.8M | 1.82% |
| 27 | AMERICAN INTERNATIONAL GROUP | 026874784 | 419,966 | $25.4M | 1.73% |
| 28 | QUALCOMM INC COM | QCOM | 166,975 | $18.5M | 1.26% |
| 29 | PROCTER & GAMBLE CO COM | 742718109 | 121,359 | $17.7M | 1.21% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 33,883 | $17.1M | 1.16% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 102,287 | $15.9M | 1.08% |
| 32 | HONEYWELL INTL INC COM | 438516106 | 82,174 | $15.2M | 1.03% |
| 33 | MORGAN STANLEY | MS-PQ | 176,600 | $14.4M | 0.98% |
| 34 | BROADCOM INC COM | AVGO | 15,617 | $13.0M | 0.88% |
| 35 | RTX CORPORATION COM | RTX | 174,113 | $12.5M | 0.85% |
| 36 | AT&T INC COM | T-PC | 817,240 | $12.3M | 0.84% |
| 37 | COMCAST CORP NEW CL A | CCZ | 254,696 | $11.3M | 0.77% |
| 38 | FORD MTR CO | 345370860 | 766,959 | $9.5M | 0.65% |
| 39 | BANK NEW YORK MELLON COM | 064058100 | 195,969 | $8.4M | 0.57% |
| 40 | SIMON PPTY GROUP INC N COM | 828806109 | 76,306 | $8.2M | 0.56% |
| 41 | CITIGROUP INC COM | C-PR | 197,955 | $8.1M | 0.55% |
| 42 | ABBVIE INC. COM | ABBV | 53,554 | $8.0M | 0.54% |
| 43 | GILEAD SCIENCES INC COM | GILD | 103,924 | $7.8M | 0.53% |
| 44 | UNITED PARCEL SERVICE CL B | UPS | 49,438 | $7.7M | 0.52% |
| 45 | KRAFT HEINZ CO COM | KHC | 219,163 | $7.4M | 0.50% |
| 46 | BRISTOL-MYERS SQUIBB | CELG-RI | 121,547 | $7.1M | 0.48% |
| 47 | US BANCORP DEL COM NEW | USB-PS | 204,802 | $6.8M | 0.46% |
| 48 | WELLS FARGO & CO NEW | 949746101 | 148,547 | $6.1M | 0.41% |
| 49 | ISHARES TR S&P500/VALUE INDEX | 464287408 | 20,224 | $3.1M | 0.21% |
| 50 | ALTRIA GROUP INC COM | MO | 54,340 | $2.3M | 0.16% |
| 51 | STANDARD & POOR'S DEPOSITARY R | SPY | 3,215 | $1.4M | 0.09% |
| 52 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $531,477 | 0.04% |
| 53 | SCHWAB CAP TR S&P 500IDX SEL | 808509855 | 7,088 | $470,758 | 0.03% |
| 54 | HONDA MOTOR CO LTD | HNDAF | 13,200 | $148,785 | 0.01% |
| 55 | PANASONIC HLDGS CO | 69832A205 | 11,300 | $127,369 | 0.01% |
| 56 | HSBC HOLDINGS PLC | HBCYF | 15,380 | $121,061 | 0.01% |
| 57 | BARCLAYS PLC | BCLYF | 47,220 | $91,604 | 0.01% |