13F HOLDINGS REPORT
EDMP, INC.
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001016021-23-000001
Total Value
$101.6M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OMEGA HEALTHCARE INVS INC | 681936100 | 3,800,453 | $135,973 | 9.96% |
| 2 | ALTRIA GROUP INC | MO | 4,074,178 | $89,131 | 6.53% |
| 3 | UGI CORP NEW | 902681105 | 3,049,082 | $82,252 | 6.03% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,906,228 | $79,031 | 5.79% |
| 5 | AT&T INC | T-PC | 1,397,950 | $75,934 | 5.56% |
| 6 | PFIZER INC | PFE | 3,311,846 | $64,634 | 4.74% |
| 7 | AFLAC INC | AFL | 3,676,833 | $51,110 | 3.74% |
| 8 | CVS HEALTH CORP | CVS | 4,582,251 | $49,171 | 3.60% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,343,588 | $46,471 | 3.40% |
| 10 | OGE ENERGY CORP | OGE | 1,795,965 | $45,410 | 3.33% |
| 11 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 4,383,538 | $38,141 | 2.79% |
| 12 | SKYWORKS SOLUTIONS INC | SWKS | 3,399,240 | $37,301 | 2.73% |
| 13 | ABBVIE INC | ABBV | 5,249,578 | $32,483 | 2.38% |
| 14 | INTEL CORP | INTC | 821,894 | $31,097 | 2.28% |
| 15 | FOOT LOCKER INC | 344849104 | 1,168,807 | $30,929 | 2.27% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 1,130,701 | $28,698 | 2.10% |
| 17 | ORACLE CORP | ORCL-PD | 2,045,628 | $25,026 | 1.83% |
| 18 | ASTRAZENECA PLC | AZN | 1,611,818 | $23,766 | 1.74% |
| 19 | COMCAST CORP NEW | CCZ | 749,057 | $21,420 | 1.57% |
| 20 | BORGWARNER INC | BWA | 852,455 | $21,179 | 1.55% |
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,198,711 | $20,960 | 1.54% |
| 22 | EBAY INC. | EBAY | 831,017 | $20,039 | 1.47% |
| 23 | JOHNSON & JOHNSON | JNJ | 3,223,265 | $18,247 | 1.34% |
| 24 | AMGEN INC | AMGN | 4,540,446 | $17,288 | 1.27% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 2,401,470 | $17,045 | 1.25% |
| 26 | WESTERN UN CO | WU | 226,916 | $16,479 | 1.21% |
| 27 | CHEVRON CORP NEW | CVX | 2,949,893 | $16,435 | 1.20% |
| 28 | STORE CAP CORP | 862121100 | 467,723 | $14,589 | 1.07% |
| 29 | AMERISOURCEBERGEN CORP | COR | 2,295,746 | $13,854 | 1.02% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,378,938 | $13,664 | 1.00% |
| 31 | ROYAL BK CDA SUSTAINABL | 780087102 | 1,232,414 | $13,108 | 0.96% |
| 32 | CARDINAL HEALTH INC | CAH | 961,259 | $12,505 | 0.92% |
| 33 | CISCO SYS INC | CSCO | 589,736 | $12,379 | 0.91% |
| 34 | SMUCKER J M CO | 832696405 | 1,728,957 | $10,911 | 0.80% |
| 35 | GENERAL DYNAMICS CORP | GD | 2,642,620 | $10,651 | 0.78% |
| 36 | WHIRLPOOL CORP | WHR-PA | 1,426,058 | $10,081 | 0.74% |
| 37 | AMAZON COM INC | AMZN | 782,964 | $9,321 | 0.68% |
| 38 | BROADCOM INC | AVGO | 4,918,107 | $8,796 | 0.64% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 848,140 | $8,380 | 0.61% |
| 40 | ENBRIDGE INC | ENNPF | 319,212 | $8,164 | 0.60% |
| 41 | 3M CO | MMM | 962,958 | $8,030 | 0.59% |
| 42 | MAGNA INTL INC | 559222401 | 420,283 | $7,481 | 0.55% |
| 43 | AMERIPRISE FINL INC | 03076C106 | 2,278,294 | $7,317 | 0.54% |
| 44 | ELEVANCE HEALTH INC | ELV | 3,375,343 | $6,580 | 0.48% |
| 45 | CROWN HLDGS INC | CCK | 537,982 | $6,544 | 0.48% |
| 46 | OMNICOM GROUP INC | OMC | 498,230 | $6,108 | 0.45% |
| 47 | ARCHER DANIELS MIDLAND CO | ADM | 560,907 | $6,041 | 0.44% |
| 48 | FEDEX CORP | FDX | 882,454 | $5,095 | 0.37% |
| 49 | CIGNA CORP NEW | 125523100 | 1,606,807 | $4,849 | 0.36% |
| 50 | IRON MTN INC DEL | 46284V101 | 232,151 | $4,657 | 0.34% |
| 51 | CUMMINS INC | CMI | 1,070,437 | $4,418 | 0.32% |
| 52 | MICROCHIP TECHNOLOGY INC. | MCHPP | 263,578 | $3,752 | 0.27% |
| 53 | JABIL INC | JBL | 243,065 | $3,564 | 0.26% |
| 54 | ASSURANT INC | AIZN | 361,423 | $2,890 | 0.21% |
| 55 | ALLSTATE CORP | ALL-PJ | 323,948 | $2,389 | 0.18% |
| 56 | SIMON PPTY GROUP INC NEW | 828806109 | 244,946 | $2,085 | 0.15% |
| 57 | LOCKHEED MARTIN CORP | LMT | 455,841 | $937 | 0.07% |