13F HOLDINGS REPORT
EDMP, INC.
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001016021-23-000005
Total Value
$105.0M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 8,416 | $7.3M | 6.95% |
| 2 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 36,343 | $6.1M | 5.77% |
| 3 | ABBVIE INC | ABBV | 31,482 | $4.2M | 4.04% |
| 4 | ALTRIA GROUP INC | MO | 92,908 | $4.2M | 4.01% |
| 5 | SKYWORKS SOLUTIONS INC | SWKS | 37,312 | $4.1M | 3.93% |
| 6 | OMEGA HEALTHCARE INVS INC | 681936100 | 133,738 | $4.1M | 3.91% |
| 7 | AMGEN INC | AMGN | 17,019 | $3.8M | 3.60% |
| 8 | CVS HEALTH CORP | CVS | 50,752 | $3.5M | 3.34% |
| 9 | AFLAC INC | AFL | 50,118 | $3.5M | 3.33% |
| 10 | JOHNSON & JOHNSON | JNJ | 17,891 | $3.0M | 2.82% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,395 | $2.9M | 2.76% |
| 12 | ORACLE CORP | ORCL-PD | 23,370 | $2.8M | 2.65% |
| 13 | ELEVANCE HEALTH INC | ELV | 5,918 | $2.6M | 2.50% |
| 14 | CHEVRON CORP NEW | CVX | 16,151 | $2.5M | 2.42% |
| 15 | AMERIPRISE FINL INC | 03076C106 | 7,364 | $2.4M | 2.33% |
| 16 | AMERISOURCEBERGEN CORP | COR | 12,526 | $2.4M | 2.30% |
| 17 | TRUIST FINL CORP | 89832Q109 | 77,342 | $2.3M | 2.24% |
| 18 | PFIZER INC | PFE | 63,571 | $2.3M | 2.22% |
| 19 | UGI CORP NEW | 902681105 | 85,744 | $2.3M | 2.20% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 17,083 | $2.3M | 2.18% |
| 21 | GENERAL DYNAMICS CORP | GD | 9,712 | $2.1M | 1.99% |
| 22 | ENTERPRISE PRODS PARTNERS L | 293792107 | 78,671 | $2.1M | 1.97% |
| 23 | OGE ENERGY CORP | OGE | 45,850 | $1.6M | 1.57% |
| 24 | ASTRAZENECA PLC | AZN | 22,556 | $1.6M | 1.54% |
| 25 | SMUCKER J M CO | 832696405 | 10,663 | $1.6M | 1.50% |
| 26 | WHIRLPOOL CORP | WHR-PA | 10,115 | $1.5M | 1.43% |
| 27 | AMAZON COM INC | AMZN | 11,121 | $1.4M | 1.38% |
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 19,741 | $1.3M | 1.23% |
| 29 | ROYAL BK CDA | 780087102 | 13,108 | $1.3M | 1.19% |
| 30 | THE CIGNA GROUP | 125523100 | 4,456 | $1.3M | 1.19% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,599 | $1.2M | 1.18% |
| 32 | AT&T INC | T-PC | 75,576 | $1.2M | 1.15% |
| 33 | FEDEX CORP | FDX | 4,777 | $1.2M | 1.13% |
| 34 | 3M CO | MMM | 11,709 | $1.2M | 1.12% |
| 35 | BORGWARNER INC | BWA | 23,364 | $1.1M | 1.09% |
| 36 | CARDINAL HEALTH INC | CAH | 11,987 | $1.1M | 1.08% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 28,994 | $1.1M | 1.03% |
| 38 | CUMMINS INC | CMI | 4,159 | $1.0M | 0.97% |
| 39 | COMCAST CORP NEW | CCZ | 22,575 | $937,991 | 0.89% |
| 40 | EBAY INC. | EBAY | 20,223 | $903,807 | 0.86% |
| 41 | FOOT LOCKER INC | 344849104 | 29,339 | $795,380 | 0.76% |
| 42 | CISCO SYS INC | CSCO | 15,171 | $784,937 | 0.75% |
| 43 | CROWN HLDGS INC | CCK | 6,872 | $597,009 | 0.57% |
| 44 | MEDICAL PPTYS TRUST INC | 58463J304 | 61,712 | $571,453 | 0.54% |
| 45 | OMNICOM GROUP INC | OMC | 5,967 | $567,760 | 0.54% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 4,910 | $479,314 | 0.46% |
| 47 | ARCHER DANIELS MIDLAND CO | ADM | 6,041 | $456,458 | 0.43% |
| 48 | LOCKHEED MARTIN CORP | LMT | 938 | $431,754 | 0.41% |
| 49 | JABIL INC | JBL | 3,567 | $384,975 | 0.37% |
| 50 | MAGNA INTL INC | 559222401 | 6,604 | $372,730 | 0.35% |
| 51 | ASSURANT INC | AIZN | 2,897 | $364,256 | 0.35% |
| 52 | NETAPP INC | NTAP | 4,698 | $358,927 | 0.34% |
| 53 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,752 | $336,142 | 0.32% |
| 54 | ENBRIDGE INC | ENNPF | 8,164 | $303,293 | 0.29% |
| 55 | CATERPILLAR INC | CAT | 1,164 | $286,402 | 0.27% |
| 56 | REALTY INCOME CORP | O | 4,739 | $283,345 | 0.27% |
| 57 | HCA HEALTHCARE INC | HCA | 915 | $277,684 | 0.26% |
| 58 | APPLE INC | AAPL | 1,343 | $260,502 | 0.25% |
| 59 | IRON MTN INC DEL | 46284V101 | 4,387 | $249,269 | 0.24% |
| 60 | UNITED RENTALS INC | URI | 553 | $246,148 | 0.23% |
| 61 | SIMON PPTY GROUP INC NEW | 828806109 | 2,012 | $232,346 | 0.22% |
| 62 | EASTMAN CHEM CO | EMN | 2,672 | $223,700 | 0.21% |
| 63 | GLOBAL PMTS INC | 37940X102 | 2,221 | $218,813 | 0.21% |
| 64 | POLARIS INC | PII | 1,732 | $209,451 | 0.20% |
| 65 | WESTERN UN CO | WU | 16,479 | $193,299 | 0.18% |