13F HOLDINGS REPORT
EDMP, INC.
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001016021-24-000002
Total Value
$119.8M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 7,867 | $10.4M | 8.70% |
| 2 | ABBVIE INC | ABBV | 28,888 | $5.3M | 4.39% |
| 3 | AMGEN INC | AMGN | 17,375 | $4.9M | 4.12% |
| 4 | OMEGA HEALTHCARE INVS INC | 681936100 | 131,095 | $4.2M | 3.47% |
| 5 | AFLAC INC | AFL | 47,321 | $4.1M | 3.39% |
| 6 | ALTRIA GROUP INC | MO | 92,527 | $4.0M | 3.37% |
| 7 | SKYWORKS SOLUTIONS INC | SWKS | 36,636 | $4.0M | 3.31% |
| 8 | AMERIPRISE FINL INC | 03076C106 | 8,945 | $3.9M | 3.27% |
| 9 | CVS HEALTH CORP | CVS | 48,260 | $3.8M | 3.21% |
| 10 | UGI CORP NEW | 902681105 | 136,891 | $3.4M | 2.80% |
| 11 | ELEVANCE HEALTH INC | ELV | 6,457 | $3.3M | 2.79% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 16,282 | $3.1M | 2.60% |
| 13 | CENCORA INC | COR | 11,885 | $2.9M | 2.41% |
| 14 | TRUIST FINL CORP | 89832Q109 | 72,428 | $2.8M | 2.36% |
| 15 | GENERAL DYNAMICS CORP | GD | 9,139 | $2.6M | 2.15% |
| 16 | CHEVRON CORP NEW | CVX | 15,370 | $2.4M | 2.02% |
| 17 | THE CIGNA GROUP | 125523100 | 6,543 | $2.4M | 1.98% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,333 | $2.3M | 1.96% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 74,510 | $2.2M | 1.81% |
| 20 | 3M CO | MMM | 19,902 | $2.1M | 1.76% |
| 21 | JOHNSON & JOHNSON | JNJ | 13,235 | $2.1M | 1.75% |
| 22 | AMAZON COM INC | AMZN | 11,571 | $2.1M | 1.74% |
| 23 | AT&T INC | T-PC | 105,369 | $1.9M | 1.55% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 43,125 | $1.8M | 1.51% |
| 25 | CUMMINS INC | CMI | 5,649 | $1.7M | 1.39% |
| 26 | MEDICAL PPTYS TRUST INC | 58463J304 | 341,062 | $1.6M | 1.34% |
| 27 | FEDEX CORP | FDX | 5,236 | $1.5M | 1.27% |
| 28 | OGE ENERGY CORP | OGE | 42,643 | $1.5M | 1.22% |
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 19,116 | $1.4M | 1.17% |
| 30 | ASTRAZENECA PLC | AZN | 20,140 | $1.4M | 1.14% |
| 31 | SMUCKER J M CO | 832696405 | 10,491 | $1.3M | 1.10% |
| 32 | CARDINAL HEALTH INC | CAH | 11,788 | $1.3M | 1.10% |
| 33 | WHIRLPOOL CORP | WHR-PA | 10,588 | $1.3M | 1.06% |
| 34 | CISCO SYS INC | CSCO | 24,892 | $1.2M | 1.04% |
| 35 | EBAY INC. | EBAY | 23,033 | $1.2M | 1.01% |
| 36 | ROYAL BK CDA | 780087102 | 11,622 | $1.2M | 0.98% |
| 37 | RTX CORPORATION | RTX | 11,986 | $1.2M | 0.98% |
| 38 | ASSURANT INC | AIZN | 6,075 | $1.1M | 0.95% |
| 39 | GLOBAL PMTS INC | 37940X102 | 8,446 | $1.1M | 0.94% |
| 40 | COMCAST CORP NEW | CCZ | 25,895 | $1.1M | 0.94% |
| 41 | BORGWARNER INC | BWA | 31,498 | $1.1M | 0.91% |
| 42 | REALTY INCOME CORP | O | 18,874 | $1.0M | 0.85% |
| 43 | KENVUE INC | KVUE | 44,353 | $951,815 | 0.79% |
| 44 | UNITED RENTALS INC | URI | 1,168 | $842,027 | 0.70% |
| 45 | EASTMAN CHEM CO | EMN | 7,990 | $800,758 | 0.67% |
| 46 | FOOT LOCKER INC | 344849104 | 27,597 | $786,515 | 0.66% |
| 47 | MAGNA INTL INC | 559222401 | 13,880 | $756,182 | 0.63% |
| 48 | OMNICOM GROUP INC | OMC | 7,122 | $689,125 | 0.58% |
| 49 | CATERPILLAR INC | CAT | 1,792 | $656,643 | 0.55% |
| 50 | CROWN HLDGS INC | CCK | 6,785 | $537,814 | 0.45% |
| 51 | NETAPP INC | NTAP | 4,698 | $493,149 | 0.41% |
| 52 | TIMKEN CO | TKR | 5,551 | $485,324 | 0.41% |
| 53 | JABIL INC | JBL | 3,567 | $477,786 | 0.40% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 4,910 | $449,854 | 0.38% |
| 55 | GENERAL MLS INC | 370334104 | 6,111 | $427,587 | 0.36% |
| 56 | SIMON PPTY GROUP INC NEW | 828806109 | 2,696 | $421,897 | 0.35% |
| 57 | LOCKHEED MARTIN CORP | LMT | 866 | $393,836 | 0.33% |
| 58 | ARCHER DANIELS MIDLAND CO | ADM | 6,041 | $379,435 | 0.32% |
| 59 | WILLIAMS SONOMA INC | WSM | 1,118 | $354,999 | 0.30% |
| 60 | IRON MTN INC DEL | 46284V101 | 4,387 | $351,881 | 0.29% |
| 61 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,868 | $346,998 | 0.29% |
| 62 | NATIONAL FUEL GAS CO | NFG | 6,423 | $345,044 | 0.29% |
| 63 | RAYMOND JAMES FINL INC | 754730109 | 2,457 | $315,528 | 0.26% |
| 64 | HCA HEALTHCARE INC | HCA | 915 | $305,180 | 0.25% |
| 65 | ENBRIDGE INC | ENNPF | 8,164 | $295,374 | 0.25% |
| 66 | LEAR CORP | LEA | 2,024 | $293,237 | 0.24% |
| 67 | POLARIS INC | PII | 2,802 | $280,536 | 0.23% |
| 68 | ALIBABA GROUP HLDG LTD | BBAAY | 3,858 | $279,165 | 0.23% |
| 69 | JPMORGAN CHASE & CO | VYLD | 1,337 | $267,801 | 0.22% |
| 70 | WESTERN UN CO | WU | 18,294 | $255,750 | 0.21% |
| 71 | INNOVATIVE INDL PPTYS INC | INHD | 2,415 | $250,049 | 0.21% |
| 72 | TARGET CORP | TGT | 1,357 | $240,474 | 0.20% |
| 73 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,383 | $225,207 | 0.19% |
| 74 | TRAVELERS COMPANIES INC | TRV | 945 | $217,482 | 0.18% |
| 75 | NXP SEMICONDUCTORS N V | NXPI | 823 | $203,915 | 0.17% |
| 76 | AES CORP | AES | 10,858 | $194,684 | 0.16% |