13F HOLDINGS REPORT
EDMP, INC.
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001016021-24-000003
Total Value
$110.4M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 3,623 | $5.8M | 5.27% |
| 2 | AMGEN INC | AMGN | 17,172 | $5.4M | 4.86% |
| 3 | ABBVIE INC | ABBV | 28,662 | $4.9M | 4.45% |
| 4 | OMEGA HEALTHCARE INVS INC | 681936100 | 129,457 | $4.4M | 4.02% |
| 5 | ALTRIA GROUP INC | MO | 92,274 | $4.2M | 3.81% |
| 6 | AFLAC INC | AFL | 46,644 | $4.2M | 3.77% |
| 7 | SKYWORKS SOLUTIONS INC | SWKS | 36,636 | $3.9M | 3.54% |
| 8 | AMERIPRISE FINL INC | 03076C106 | 8,910 | $3.8M | 3.45% |
| 9 | ELEVANCE HEALTH INC | ELV | 6,451 | $3.5M | 3.17% |
| 10 | UGI CORP NEW | 902681105 | 128,923 | $3.0M | 2.67% |
| 11 | CVS HEALTH CORP | CVS | 47,960 | $2.8M | 2.57% |
| 12 | TRUIST FINL CORP | 89832Q109 | 72,157 | $2.8M | 2.54% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 15,580 | $2.7M | 2.44% |
| 14 | CENCORA INC | COR | 10,955 | $2.5M | 2.24% |
| 15 | GENERAL DYNAMICS CORP | GD | 8,429 | $2.4M | 2.22% |
| 16 | CHEVRON CORP NEW | CVX | 15,261 | $2.4M | 2.16% |
| 17 | AMAZON COM INC | AMZN | 11,570 | $2.2M | 2.03% |
| 18 | THE CIGNA GROUP | 125523100 | 6,543 | $2.2M | 1.96% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 73,012 | $2.1M | 1.92% |
| 20 | AT&T INC | T-PC | 104,746 | $2.0M | 1.81% |
| 21 | JOHNSON & JOHNSON | JNJ | 13,053 | $1.9M | 1.73% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 42,818 | $1.8M | 1.60% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,190 | $1.7M | 1.55% |
| 24 | 3M CO | MMM | 16,303 | $1.7M | 1.51% |
| 25 | FEDEX CORP | FDX | 5,256 | $1.6M | 1.43% |
| 26 | CUMMINS INC | CMI | 5,649 | $1.6M | 1.42% |
| 27 | ASTRAZENECA PLC | AZN | 20,140 | $1.5M | 1.40% |
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 22,389 | $1.5M | 1.38% |
| 29 | OGE ENERGY CORP | OGE | 42,643 | $1.5M | 1.38% |
| 30 | MEDICAL PPTYS TRUST INC | 58463J304 | 289,186 | $1.2M | 1.13% |
| 31 | EBAY INC. | EBAY | 23,139 | $1.2M | 1.13% |
| 32 | ROYAL BK CDA | 780087102 | 11,622 | $1.2M | 1.12% |
| 33 | CISCO SYS INC | CSCO | 24,619 | $1.2M | 1.06% |
| 34 | CARDINAL HEALTH INC | CAH | 11,788 | $1.2M | 1.05% |
| 35 | RTX CORPORATION | RTX | 11,236 | $1.1M | 1.02% |
| 36 | SMUCKER J M CO | 832696405 | 10,341 | $1.1M | 1.02% |
| 37 | WHIRLPOOL CORP | WHR-PA | 10,588 | $1.1M | 0.98% |
| 38 | ASSURANT INC | AIZN | 6,150 | $1.0M | 0.93% |
| 39 | BORGWARNER INC | BWA | 31,498 | $1.0M | 0.92% |
| 40 | COMCAST CORP NEW | CCZ | 25,867 | $1.0M | 0.92% |
| 41 | REALTY INCOME CORP | O | 19,056 | $1.0M | 0.91% |
| 42 | GLOBAL PMTS INC | 37940X102 | 8,461 | $818,191 | 0.74% |
| 43 | MAGNA INTL INC | 559222401 | 19,205 | $804,689 | 0.73% |
| 44 | EASTMAN CHEM CO | EMN | 7,892 | $773,179 | 0.70% |
| 45 | KENVUE INC | KVUE | 42,435 | $771,468 | 0.70% |
| 46 | UNITED RENTALS INC | URI | 1,174 | $759,055 | 0.69% |
| 47 | FOOT LOCKER INC | 344849104 | 27,597 | $687,717 | 0.62% |
| 48 | OMNICOM GROUP INC | OMC | 7,027 | $630,322 | 0.57% |
| 49 | NETAPP INC | NTAP | 4,698 | $605,102 | 0.55% |
| 50 | CROWN HLDGS INC | CCK | 6,785 | $504,736 | 0.46% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 4,910 | $497,530 | 0.45% |
| 52 | TIMKEN CO | TKR | 5,551 | $444,802 | 0.40% |
| 53 | SIMON PPTY GROUP INC NEW | 828806109 | 2,696 | $409,253 | 0.37% |
| 54 | LOCKHEED MARTIN CORP | LMT | 866 | $404,425 | 0.37% |
| 55 | IRON MTN INC DEL | 46284V101 | 4,387 | $393,163 | 0.36% |
| 56 | JABIL INC | JBL | 3,612 | $392,942 | 0.36% |
| 57 | GENERAL MLS INC | 370334104 | 6,111 | $386,582 | 0.35% |
| 58 | ARCHER DANIELS MIDLAND CO | ADM | 6,041 | $365,178 | 0.33% |
| 59 | NATIONAL FUEL GAS CO | NFG | 6,605 | $357,925 | 0.32% |
| 60 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,868 | $353,949 | 0.32% |
| 61 | RAYMOND JAMES FINL INC | 754730109 | 2,500 | $309,025 | 0.28% |
| 62 | CATERPILLAR INC | CAT | 885 | $294,794 | 0.27% |
| 63 | HCA HEALTHCARE INC | HCA | 915 | $293,971 | 0.27% |
| 64 | ENBRIDGE INC | ENNPF | 8,164 | $290,557 | 0.26% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 3,858 | $277,776 | 0.25% |
| 66 | CENTENE CORP DEL | CNC | 3,987 | $264,338 | 0.24% |
| 67 | INNOVATIVE INDL PPTYS INC | INHD | 2,415 | $263,766 | 0.24% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 1,301 | $263,140 | 0.24% |
| 69 | MEDTRONIC PLC | MDT | 3,254 | $256,107 | 0.23% |
| 70 | WILLIAMS SONOMA INC | WSM | 826 | $233,238 | 0.21% |
| 71 | LEAR CORP | LEA | 2,024 | $231,161 | 0.21% |
| 72 | POLARIS INC | PII | 2,946 | $230,701 | 0.21% |
| 73 | BERRY GLOBAL GROUP INC | 08579W103 | 3,893 | $229,103 | 0.21% |
| 74 | WESTERN UN CO | WU | 18,294 | $223,553 | 0.20% |
| 75 | NXP SEMICONDUCTORS N V | NXPI | 823 | $221,461 | 0.20% |
| 76 | SOLVENTUM CORP | SOLV | 4,001 | $211,573 | 0.19% |
| 77 | TARGET CORP | TGT | 1,357 | $200,890 | 0.18% |
| 78 | AES CORP | AES | 10,858 | $190,775 | 0.17% |
| 79 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,095 | $122,099 | 0.11% |