13F HOLDINGS REPORT
EDMP, INC.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001016021-23-000003
Total Value
$101.6M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 32,483 | $5.2M | 5.17% |
| 2 | BROADCOM INC | AVGO | 8,796 | $4.9M | 4.84% |
| 3 | CVS HEALTH CORP | CVS | 49,171 | $4.6M | 4.51% |
| 4 | AMGEN INC | AMGN | 17,288 | $4.5M | 4.47% |
| 5 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 38,141 | $4.4M | 4.31% |
| 6 | ALTRIA GROUP INC | MO | 89,131 | $4.1M | 4.01% |
| 7 | OMEGA HEALTHCARE INVS INC | 681936100 | 135,973 | $3.8M | 3.74% |
| 8 | AFLAC INC | AFL | 51,110 | $3.7M | 3.62% |
| 9 | SKYWORKS SOLUTIONS INC | SWKS | 37,301 | $3.4M | 3.34% |
| 10 | ELEVANCE HEALTH INC | ELV | 6,580 | $3.4M | 3.32% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,471 | $3.3M | 3.29% |
| 12 | PFIZER INC | PFE | 64,634 | $3.3M | 3.26% |
| 13 | JOHNSON & JOHNSON | JNJ | 18,247 | $3.2M | 3.17% |
| 14 | UGI CORP NEW | 902681105 | 82,252 | $3.0M | 3.00% |
| 15 | CHEVRON CORP NEW | CVX | 16,435 | $2.9M | 2.90% |
| 16 | GENERAL DYNAMICS CORP | GD | 10,651 | $2.6M | 2.60% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 17,045 | $2.4M | 2.36% |
| 18 | AMERISOURCEBERGEN CORP | COR | 13,854 | $2.3M | 2.26% |
| 19 | AMERIPRISE FINL INC | 03076C106 | 7,317 | $2.3M | 2.24% |
| 20 | ORACLE CORP | ORCL-PD | 25,026 | $2.0M | 2.01% |
| 21 | ENTERPRISE PRODS PARTNERS L | 293792107 | 79,031 | $1.9M | 1.88% |
| 22 | OGE ENERGY CORP | OGE | 45,410 | $1.8M | 1.77% |
| 23 | SMUCKER J M CO | 832696405 | 10,911 | $1.7M | 1.70% |
| 24 | ASTRAZENECA PLC | AZN | 23,766 | $1.6M | 1.59% |
| 25 | CIGNA CORP NEW | 125523100 | 4,849 | $1.6M | 1.58% |
| 26 | WHIRLPOOL CORP | WHR-PA | 10,081 | $1.4M | 1.40% |
| 27 | AT&T INC | T-PC | 75,934 | $1.4M | 1.38% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,664 | $1.4M | 1.36% |
| 29 | ROYAL BK CDA SUSTAINABL | 780087102 | 13,108 | $1.2M | 1.21% |
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 20,960 | $1.2M | 1.18% |
| 31 | FOOT LOCKER INC | 344849104 | 30,929 | $1.2M | 1.15% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 28,698 | $1.1M | 1.11% |
| 33 | CUMMINS INC | CMI | 4,418 | $1.1M | 1.05% |
| 34 | 3M CO | MMM | 8,030 | $962,958 | 0.95% |
| 35 | CARDINAL HEALTH INC | CAH | 12,505 | $961,259 | 0.95% |
| 36 | FEDEX CORP | FDX | 5,095 | $882,454 | 0.87% |
| 37 | BORGWARNER INC | BWA | 21,179 | $852,455 | 0.84% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 8,380 | $848,140 | 0.83% |
| 39 | EBAY INC. | EBAY | 20,039 | $831,017 | 0.82% |
| 40 | INTEL CORP | INTC | 31,097 | $821,894 | 0.81% |
| 41 | AMAZON COM INC | AMZN | 9,321 | $782,964 | 0.77% |
| 42 | COMCAST CORP NEW | CCZ | 21,420 | $749,057 | 0.74% |
| 43 | CISCO SYS INC | CSCO | 12,379 | $589,736 | 0.58% |
| 44 | ARCHER DANIELS MIDLAND CO | ADM | 6,041 | $560,907 | 0.55% |
| 45 | CROWN HLDGS INC | CCK | 6,544 | $537,982 | 0.53% |
| 46 | OMNICOM GROUP INC | OMC | 6,108 | $498,230 | 0.49% |
| 47 | STORE CAP CORP | 862121100 | 14,589 | $467,723 | 0.46% |
| 48 | LOCKHEED MARTIN CORP | LMT | 937 | $455,841 | 0.45% |
| 49 | MAGNA INTL INC | 559222401 | 7,481 | $420,283 | 0.41% |
| 50 | ASSURANT INC | AIZN | 2,890 | $361,423 | 0.36% |
| 51 | ALLSTATE CORP | ALL-PJ | 2,389 | $323,948 | 0.32% |
| 52 | ENBRIDGE INC | ENNPF | 8,164 | $319,212 | 0.31% |
| 53 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,752 | $263,578 | 0.26% |
| 54 | SIMON PPTY GROUP INC NEW | 828806109 | 2,085 | $244,946 | 0.24% |
| 55 | JABIL INC | JBL | 3,564 | $243,065 | 0.24% |
| 56 | IRON MTN INC DEL | 46284V101 | 4,657 | $232,151 | 0.23% |
| 57 | WESTERN UN CO | WU | 16,479 | $226,916 | 0.22% |