13F HOLDINGS REPORT
EDGAR LOMAX CO/VA
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001013538-24-000008
Total Value
$1.64B
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS COM | VZ | 1,832,406 | $82.3M | 5.02% |
| 2 | INTERNATIONAL BUSINESS MACHINE | INTR | 368,752 | $81.5M | 4.98% |
| 3 | FEDEX CORP COM | FDX | 286,975 | $78.5M | 4.79% |
| 4 | COCA COLA CO COM | KO | 901,110 | $64.8M | 3.95% |
| 5 | CISCO SYS INC COM | CSCO | 1,158,038 | $61.6M | 3.76% |
| 6 | CVS HEALTH CORP COM | CVS | 900,445 | $56.6M | 3.46% |
| 7 | EXXON MOBIL CORP. | XOM | 452,582 | $53.1M | 3.24% |
| 8 | CHEVRON CORP NEW COM | CVX | 350,532 | $51.6M | 3.15% |
| 9 | BANK NEW YORK MELLON COM | 064058100 | 651,194 | $46.8M | 2.86% |
| 10 | AMGEN INC COM | AMGN | 144,465 | $46.5M | 2.84% |
| 11 | EXELON CORP COM | EXC | 1,133,661 | $46.0M | 2.81% |
| 12 | GOLDMAN SACHS GROUP COM | GSCE | 87,340 | $43.2M | 2.64% |
| 13 | DOW INC COM | DOW | 783,290 | $42.8M | 2.61% |
| 14 | PFIZER INC COM | PFE | 1,468,800 | $42.5M | 2.59% |
| 15 | CITIGROUP INC COM | C-PR | 659,765 | $41.3M | 2.52% |
| 16 | SIMON PPTY GROUP INC N COM | 828806109 | 237,775 | $40.2M | 2.45% |
| 17 | GENERAL DYNAMICS CORP COM | GD | 123,439 | $37.3M | 2.28% |
| 18 | AMERICAN EXPRESS | AXP | 125,765 | $34.1M | 2.08% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 204,640 | $33.2M | 2.02% |
| 20 | TEXAS INSTRS INC COM | 882508104 | 156,500 | $32.3M | 1.97% |
| 21 | CATERPILLAR INC DEL COM | CAT | 79,588 | $31.1M | 1.90% |
| 22 | FORD MTR CO | 345370860 | 2,781,400 | $29.4M | 1.79% |
| 23 | MEDTRONIC PLC SHS | MDT | 323,660 | $29.1M | 1.78% |
| 24 | LOWES COS INC COM | 548661107 | 105,605 | $28.6M | 1.75% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 134,375 | $28.3M | 1.73% |
| 26 | WELLS FARGO & CO NEW | 949746101 | 478,100 | $27.0M | 1.65% |
| 27 | KRAFT HEINZ CO COM | KHC | 720,510 | $25.3M | 1.54% |
| 28 | WALMART INC | WMT | 309,795 | $25.0M | 1.53% |
| 29 | RTX CORPORATION COM | RTX | 190,700 | $23.1M | 1.41% |
| 30 | NEXTERA ENERGY INC COM | NEE-PW | 236,540 | $20.0M | 1.22% |
| 31 | DANAHER CORP DEL COM | 235851102 | 69,265 | $19.3M | 1.18% |
| 32 | PROCTER & GAMBLE CO COM | 742718109 | 111,165 | $19.3M | 1.18% |
| 33 | QUALCOMM INC COM | QCOM | 112,480 | $19.1M | 1.17% |
| 34 | GE AEROSPACE COM NEW | 369604301 | 99,345 | $18.7M | 1.14% |
| 35 | SOUTHERN CO. | SOMN | 204,915 | $18.5M | 1.13% |
| 36 | CONOCOPHILLIPS COM | COP | 173,370 | $18.3M | 1.11% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 30,345 | $17.7M | 1.08% |
| 38 | MORGAN STANLEY | MS-PQ | 169,545 | $17.7M | 1.08% |
| 39 | DUKE ENERGY CORP COM | DUKB | 148,181 | $17.1M | 1.04% |
| 40 | MONDELEZ INTL INC CL A | 609207105 | 224,815 | $16.6M | 1.01% |
| 41 | CAPITAL ONE FINL CORP COM | 14040H105 | 96,565 | $14.5M | 0.88% |
| 42 | AT&T INC COM | T-PC | 617,968 | $13.6M | 0.83% |
| 43 | ABBVIE INC. COM | ABBV | 65,853 | $13.0M | 0.79% |
| 44 | 3M CO COM | MMM | 95,105 | $13.0M | 0.79% |
| 45 | METLIFE INC COM | MET-PF | 156,685 | $12.9M | 0.79% |
| 46 | COMCAST CORP NEW CL A | CCZ | 288,950 | $12.1M | 0.74% |
| 47 | TARGET CORP COM | TGT | 72,815 | $11.3M | 0.69% |
| 48 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,247,080 | $11.2M | 0.68% |
| 49 | US BANCORP DEL COM NEW | USB-PS | 239,666 | $11.0M | 0.67% |
| 50 | GILEAD SCIENCES INC COM | GILD | 127,990 | $10.7M | 0.66% |
| 51 | BRISTOL-MYERS SQUIBB | CELG-RI | 199,390 | $10.3M | 0.63% |
| 52 | UNITED PARCEL SERVICE CL B | UPS | 66,135 | $9.0M | 0.55% |
| 53 | HOME DEPOT INC COM | HD | 15,760 | $6.4M | 0.39% |
| 54 | GE VERNOVA INC COM | GEV | 24,761 | $6.3M | 0.39% |
| 55 | AMERICAN INTERNATIONAL GROUP | 026874784 | 80,280 | $5.9M | 0.36% |
| 56 | ISHARES TR S&P500/VALUE INDEX | 464287408 | 19,125 | $3.8M | 0.23% |
| 57 | ALTRIA GROUP INC COM | MO | 46,440 | $2.4M | 0.14% |
| 58 | STANDARD & POOR'S DEPOSITARY R | SPY | 3,368 | $1.9M | 0.12% |
| 59 | SOLVENTUM CORP COM SHS | SOLV | 23,648 | $1.6M | 0.10% |
| 60 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $691,180 | 0.04% |
| 61 | SCHWAB CAP TR S&P 500IDX SEL | 808509855 | 7,260 | $647,643 | 0.04% |
| 62 | BANCO BILBAO VIZCAYA ARGENTARI | BBVXF | 11,310 | $122,539 | 0.01% |
| 63 | HONDA MOTOR CO LTD | HNDAF | 10,500 | $110,660 | 0.01% |
| 64 | PANASONIC HLDGS CO | 69832A205 | 11,300 | $98,196 | 0.01% |
| 65 | BANCO SANTANDER SA | 0113900J3 | 10,940 | $56,170 | 0.00% |