13F HOLDINGS REPORT
EDGAR LOMAX CO/VA
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001013538-24-000004
Total Value
$1.62B
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FEDEX CORP COM | FDX | 296,360 | $85.9M | 5.31% |
| 2 | VERIZON COMMUNICATIONS COM | VZ | 1,892,271 | $79.4M | 4.91% |
| 3 | CVS HEALTH CORP COM | CVS | 929,835 | $74.2M | 4.58% |
| 4 | INTERNATIONAL BUSINESS MACHINE | INTR | 381,142 | $72.8M | 4.50% |
| 5 | CISCO SYS INC COM | CSCO | 1,196,893 | $59.7M | 3.69% |
| 6 | CHEVRON CORP NEW COM | CVX | 362,177 | $57.1M | 3.53% |
| 7 | COCA COLA CO COM | KO | 931,180 | $57.0M | 3.52% |
| 8 | EXXON MOBIL CORP. | XOM | 467,832 | $54.4M | 3.36% |
| 9 | DOW INC COM | DOW | 809,595 | $46.9M | 2.90% |
| 10 | EXELON CORP COM | EXC | 1,170,811 | $44.0M | 2.72% |
| 11 | CITIGROUP INC COM | C-PR | 681,915 | $43.1M | 2.67% |
| 12 | AMGEN INC COM | AMGN | 148,600 | $42.2M | 2.61% |
| 13 | PFIZER INC COM | PFE | 1,511,115 | $41.9M | 2.59% |
| 14 | BANK NEW YORK MELLON COM | 064058100 | 673,179 | $38.8M | 2.40% |
| 15 | SIMON PPTY GROUP INC N COM | 828806109 | 245,775 | $38.5M | 2.38% |
| 16 | FORD MTR CO | 345370860 | 2,875,015 | $38.2M | 2.36% |
| 17 | GOLDMAN SACHS GROUP COM | GSCE | 90,350 | $37.7M | 2.33% |
| 18 | GENERAL DYNAMICS CORP COM | GD | 127,004 | $35.9M | 2.22% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 210,475 | $33.3M | 2.06% |
| 20 | CATERPILLAR INC DEL COM | CAT | 82,203 | $30.1M | 1.86% |
| 21 | AMERICAN EXPRESS | AXP | 130,005 | $29.6M | 1.83% |
| 22 | MEDTRONIC PLC SHS | MDT | 334,610 | $29.2M | 1.80% |
| 23 | WELLS FARGO & CO NEW | 949746101 | 494,230 | $28.6M | 1.77% |
| 24 | TEXAS INSTRS INC COM | 882508104 | 161,825 | $28.2M | 1.74% |
| 25 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,288,730 | $28.0M | 1.73% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 138,930 | $27.8M | 1.72% |
| 27 | LOWES COS INC COM | 548661107 | 109,160 | $27.8M | 1.72% |
| 28 | KRAFT HEINZ CO COM | KHC | 744,570 | $27.5M | 1.70% |
| 29 | CONOCOPHILLIPS COM | COP | 179,240 | $22.8M | 1.41% |
| 30 | QUALCOMM INC COM | QCOM | 116,270 | $19.7M | 1.22% |
| 31 | WALMART INC | WMT | 320,170 | $19.3M | 1.19% |
| 32 | RTX CORPORATION COM | RTX | 196,155 | $19.1M | 1.18% |
| 33 | PROCTER & GAMBLE CO COM | 742718109 | 114,820 | $18.6M | 1.15% |
| 34 | GENERAL ELECTRIC | 369604301 | 102,715 | $18.0M | 1.11% |
| 35 | DANAHER CORP DEL COM | 235851102 | 71,305 | $17.8M | 1.10% |
| 36 | MORGAN STANLEY | MS-PQ | 175,255 | $16.5M | 1.02% |
| 37 | MONDELEZ INTL INC CL A | 609207105 | 232,290 | $16.3M | 1.01% |
| 38 | NEXTERA ENERGY INC COM | NEE-PW | 244,215 | $15.6M | 0.96% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 31,220 | $15.4M | 0.95% |
| 40 | SOUTHERN CO. | SOMN | 211,615 | $15.2M | 0.94% |
| 41 | CAPITAL ONE FINL CORP COM | 14040H105 | 99,820 | $14.9M | 0.92% |
| 42 | DUKE ENERGY CORP COM | DUKB | 153,091 | $14.8M | 0.92% |
| 43 | TARGET CORP COM | TGT | 75,300 | $13.3M | 0.82% |
| 44 | COMCAST CORP NEW CL A | CCZ | 298,645 | $12.9M | 0.80% |
| 45 | ABBVIE INC. COM | ABBV | 67,698 | $12.3M | 0.76% |
| 46 | METLIFE INC COM | MET-PF | 162,010 | $12.0M | 0.74% |
| 47 | AT&T INC COM | T-PC | 638,733 | $11.2M | 0.69% |
| 48 | BRISTOL-MYERS SQUIBB | CELG-RI | 205,195 | $11.1M | 0.69% |
| 49 | US BANCORP DEL COM NEW | USB-PS | 247,676 | $11.1M | 0.68% |
| 50 | 3M CO COM | MMM | 98,225 | $10.4M | 0.64% |
| 51 | UNITED PARCEL SERVICE CL B | UPS | 68,325 | $10.2M | 0.63% |
| 52 | GILEAD SCIENCES INC COM | GILD | 132,310 | $9.7M | 0.60% |
| 53 | AMERICAN INTERNATIONAL GROUP | 026874784 | 82,915 | $6.5M | 0.40% |
| 54 | HOME DEPOT INC COM | HD | 16,265 | $6.2M | 0.39% |
| 55 | ISHARES TR S&P500/VALUE INDEX | 464287408 | 19,162 | $3.6M | 0.22% |
| 56 | ALTRIA GROUP INC COM | MO | 46,440 | $2.0M | 0.13% |
| 57 | STANDARD & POOR'S DEPOSITARY R | SPY | 3,368 | $1.8M | 0.11% |
| 58 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $634,440 | 0.04% |
| 59 | SCHWAB CAP TR S&P 500IDX SEL | 808509855 | 6,574 | $531,213 | 0.03% |
| 60 | BANCO BILBAO VIZCAYA ARGENTARI | BBVXF | 11,310 | $134,854 | 0.01% |
| 61 | HONDA MOTOR CO LTD | HNDAF | 10,500 | $131,194 | 0.01% |
| 62 | PANASONIC HLDGS CO | 69832A205 | 11,300 | $107,927 | 0.01% |
| 63 | BANCO SANTANDER SA | 0113900J3 | 10,940 | $53,424 | 0.00% |