13F HOLDINGS REPORT
EDMP, INC.
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001016021-23-000006
Total Value
$97.9M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 7,967 | $6.6M | 6.76% |
| 2 | AMGEN INC | AMGN | 17,508 | $4.7M | 4.81% |
| 3 | OMEGA HEALTHCARE INVS INC | 681936100 | 131,559 | $4.4M | 4.46% |
| 4 | ABBVIE INC | ABBV | 29,092 | $4.3M | 4.43% |
| 5 | ALTRIA GROUP INC | MO | 91,322 | $3.8M | 3.92% |
| 6 | AFLAC INC | AFL | 47,649 | $3.7M | 3.74% |
| 7 | SKYWORKS SOLUTIONS INC | SWKS | 36,147 | $3.6M | 3.64% |
| 8 | CVS HEALTH CORP | CVS | 48,583 | $3.4M | 3.46% |
| 9 | AMERIPRISE FINL INC | 03076C106 | 8,733 | $2.9M | 2.94% |
| 10 | ELEVANCE HEALTH INC | ELV | 6,472 | $2.8M | 2.88% |
| 11 | CHEVRON CORP NEW | CVX | 15,511 | $2.6M | 2.67% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,534 | $2.5M | 2.52% |
| 13 | UGI CORP NEW | 902681105 | 106,313 | $2.4M | 2.50% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 16,854 | $2.4M | 2.42% |
| 15 | CENCORA INC | COR | 12,227 | $2.2M | 2.25% |
| 16 | TRUIST FINL CORP | 89832Q109 | 72,268 | $2.1M | 2.11% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 73,991 | $2.0M | 2.07% |
| 18 | GENERAL DYNAMICS CORP | GD | 9,156 | $2.0M | 2.07% |
| 19 | PFIZER INC | PFE | 60,556 | $2.0M | 2.05% |
| 20 | MEDICAL PPTYS TRUST INC | 58463J304 | 339,981 | $1.9M | 1.89% |
| 21 | JOHNSON & JOHNSON | JNJ | 11,114 | $1.7M | 1.77% |
| 22 | THE CIGNA GROUP | 125523100 | 5,483 | $1.6M | 1.60% |
| 23 | AT&T INC | T-PC | 100,741 | $1.5M | 1.55% |
| 24 | AMAZON COM INC | AMZN | 11,667 | $1.5M | 1.51% |
| 25 | ASTRAZENECA PLC | AZN | 21,189 | $1.5M | 1.48% |
| 26 | OGE ENERGY CORP | OGE | 42,643 | $1.4M | 1.45% |
| 27 | CISCO SYS INC | CSCO | 26,013 | $1.4M | 1.43% |
| 28 | WHIRLPOOL CORP | WHR-PA | 10,231 | $1.4M | 1.40% |
| 29 | FEDEX CORP | FDX | 5,098 | $1.4M | 1.38% |
| 30 | 3M CO | MMM | 13,996 | $1.3M | 1.34% |
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 19,218 | $1.3M | 1.33% |
| 32 | CUMMINS INC | CMI | 5,514 | $1.3M | 1.29% |
| 33 | SMUCKER J M CO | 832696405 | 10,074 | $1.2M | 1.26% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 34,014 | $1.1M | 1.13% |
| 35 | COMCAST CORP NEW | CCZ | 24,187 | $1.1M | 1.10% |
| 36 | BORGWARNER INC | BWA | 25,799 | $1.0M | 1.06% |
| 37 | CARDINAL HEALTH INC | CAH | 11,954 | $1.0M | 1.06% |
| 38 | ROYAL BK CDA | 780087102 | 11,622 | $1.0M | 1.04% |
| 39 | EBAY INC. | EBAY | 21,906 | $966,006 | 0.99% |
| 40 | KENVUE INC | KVUE | 46,818 | $940,105 | 0.96% |
| 41 | RTX CORPORATION | RTX | 12,314 | $886,269 | 0.91% |
| 42 | ASSURANT INC | AIZN | 5,962 | $856,075 | 0.87% |
| 43 | CROWN HLDGS INC | CCK | 6,819 | $603,384 | 0.62% |
| 44 | GLOBAL PMTS INC | 37940X102 | 4,896 | $564,949 | 0.58% |
| 45 | FOOT LOCKER INC | 344849104 | 31,306 | $543,159 | 0.55% |
| 46 | OMNICOM GROUP INC | OMC | 6,867 | $511,454 | 0.52% |
| 47 | UNITED RENTALS INC | URI | 1,135 | $504,445 | 0.52% |
| 48 | ARCHER DANIELS MIDLAND CO | ADM | 6,041 | $455,612 | 0.47% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 4,910 | $454,568 | 0.46% |
| 50 | JABIL INC | JBL | 3,567 | $452,603 | 0.46% |
| 51 | LOCKHEED MARTIN CORP | LMT | 938 | $383,531 | 0.39% |
| 52 | MAGNA INTL INC | 559222401 | 6,706 | $359,509 | 0.37% |
| 53 | EASTMAN CHEM CO | EMN | 4,683 | $359,280 | 0.37% |
| 54 | NETAPP INC | NTAP | 4,698 | $356,484 | 0.36% |
| 55 | CATERPILLAR INC | CAT | 1,164 | $317,772 | 0.32% |
| 56 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,868 | $301,897 | 0.31% |
| 57 | SIMON PPTY GROUP INC NEW | 828806109 | 2,696 | $291,249 | 0.30% |
| 58 | ENBRIDGE INC | ENNPF | 8,164 | $273,821 | 0.28% |
| 59 | IRON MTN INC DEL | 46284V101 | 4,387 | $260,807 | 0.27% |
| 60 | RAYMOND JAMES FINL INC | 754730109 | 2,457 | $246,757 | 0.25% |
| 61 | REALTY INCOME CORP | O | 4,739 | $236,666 | 0.24% |
| 62 | WESTERN UN CO | WU | 17,704 | $233,339 | 0.24% |
| 63 | HCA HEALTHCARE INC | HCA | 915 | $225,072 | 0.23% |
| 64 | NATIONAL FUEL GAS CO | NFG | 4,114 | $213,558 | 0.22% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 2,345 | $203,405 | 0.21% |