13F HOLDINGS REPORT
EDMP, INC.
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001016021-23-000004
Total Value
$99.9M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 8,481 | $5.4M | 5.45% |
| 2 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 35,984 | $5.1M | 5.11% |
| 3 | ABBVIE INC | ABBV | 31,635 | $5.0M | 5.05% |
| 4 | SKYWORKS SOLUTIONS INC | SWKS | 37,303 | $4.4M | 4.40% |
| 5 | AMGEN INC | AMGN | 16,974 | $4.1M | 4.11% |
| 6 | ALTRIA GROUP INC | MO | 90,604 | $4.0M | 4.05% |
| 7 | OMEGA HEALTHCARE INVS INC | 681936100 | 133,594 | $3.7M | 3.66% |
| 8 | CVS HEALTH CORP | CVS | 46,305 | $3.4M | 3.44% |
| 9 | AFLAC INC | AFL | 50,181 | $3.2M | 3.24% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,593 | $3.2M | 3.16% |
| 11 | UGI CORP NEW | 902681105 | 83,171 | $2.9M | 2.89% |
| 12 | JOHNSON & JOHNSON | JNJ | 17,846 | $2.8M | 2.77% |
| 13 | ELEVANCE HEALTH INC | ELV | 5,951 | $2.7M | 2.74% |
| 14 | CHEVRON CORP NEW | CVX | 16,146 | $2.6M | 2.64% |
| 15 | PFIZER INC | PFE | 63,079 | $2.6M | 2.58% |
| 16 | TRUIST FINL CORP | 89832Q109 | 65,884 | $2.2M | 2.25% |
| 17 | AMERIPRISE FINL INC | 03076C106 | 7,319 | $2.2M | 2.24% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 17,045 | $2.2M | 2.24% |
| 19 | GENERAL DYNAMICS CORP | GD | 9,616 | $2.2M | 2.20% |
| 20 | ORACLE CORP | ORCL-PD | 23,262 | $2.2M | 2.16% |
| 21 | ENTERPRISE PRODS PARTNERS L | 293792107 | 79,031 | $2.0M | 2.05% |
| 22 | AMERISOURCEBERGEN CORP | COR | 12,553 | $2.0M | 2.01% |
| 23 | OGE ENERGY CORP | OGE | 45,410 | $1.7M | 1.71% |
| 24 | SMUCKER J M CO | 832696405 | 10,556 | $1.7M | 1.66% |
| 25 | ASTRAZENECA PLC | AZN | 22,613 | $1.6M | 1.56% |
| 26 | AT&T INC | T-PC | 74,958 | $1.4M | 1.44% |
| 27 | WHIRLPOOL CORP | WHR-PA | 10,115 | $1.3M | 1.34% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,799 | $1.3M | 1.25% |
| 29 | ROYAL BK CDA SUSTAINABL | 780087102 | 13,108 | $1.3M | 1.25% |
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 20,096 | $1.2M | 1.23% |
| 31 | FOOT LOCKER INC | 344849104 | 29,644 | $1.2M | 1.18% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 30,015 | $1.2M | 1.17% |
| 33 | AMAZON COM INC | AMZN | 11,216 | $1.2M | 1.16% |
| 34 | THE CIGNA GROUP | 125523100 | 4,413 | $1.1M | 1.13% |
| 35 | FEDEX CORP | FDX | 4,772 | $1.1M | 1.09% |
| 36 | BORGWARNER INC | BWA | 21,198 | $1.0M | 1.04% |
| 37 | CUMMINS INC | CMI | 4,050 | $967,464 | 0.97% |
| 38 | 3M CO | MMM | 8,801 | $925,037 | 0.93% |
| 39 | CARDINAL HEALTH INC | CAH | 12,022 | $907,661 | 0.91% |
| 40 | EBAY INC. | EBAY | 20,069 | $891,093 | 0.89% |
| 41 | COMCAST CORP NEW | CCZ | 21,499 | $815,027 | 0.82% |
| 42 | CISCO SYS INC | CSCO | 15,171 | $793,064 | 0.79% |
| 43 | OMNICOM GROUP INC | OMC | 6,108 | $576,229 | 0.58% |
| 44 | CROWN HLDGS INC | CCK | 6,552 | $541,952 | 0.54% |
| 45 | ARCHER DANIELS MIDLAND CO | ADM | 6,041 | $481,226 | 0.48% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 4,910 | $477,498 | 0.48% |
| 47 | LOCKHEED MARTIN CORP | LMT | 938 | $443,336 | 0.44% |
| 48 | MAGNA INTL INC | 559222401 | 7,481 | $400,757 | 0.40% |
| 49 | ASSURANT INC | AIZN | 2,897 | $347,886 | 0.35% |
| 50 | JABIL INC | JBL | 3,567 | $314,458 | 0.31% |
| 51 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,752 | $314,343 | 0.31% |
| 52 | ENBRIDGE INC | ENNPF | 8,164 | $311,457 | 0.31% |
| 53 | MEDICAL PPTYS TRUST INC | 58463J304 | 32,860 | $270,109 | 0.27% |
| 54 | NETAPP INC | NTAP | 4,134 | $263,956 | 0.26% |
| 55 | SIMON PPTY GROUP INC NEW | 828806109 | 2,085 | $233,457 | 0.23% |
| 56 | IRON MTN INC DEL | 46284V101 | 4,387 | $232,116 | 0.23% |
| 57 | EASTMAN CHEM CO | EMN | 2,672 | $225,356 | 0.23% |
| 58 | UNITED RENTALS INC | URI | 553 | $218,729 | 0.22% |
| 59 | HCA HEALTHCARE INC | HCA | 815 | $214,899 | 0.22% |
| 60 | WESTERN UN CO | WU | 16,479 | $183,741 | 0.18% |