13F HOLDINGS REPORT
EDMP, INC.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001016021-24-000004
Total Value
$121.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 36,167 | $6.2M | 5.13% |
| 2 | AMGEN INC | AMGN | 16,769 | $5.4M | 4.44% |
| 3 | AFLAC INC | AFL | 46,425 | $5.2M | 4.26% |
| 4 | OMEGA HEALTHCARE INVS INC | 681936100 | 127,522 | $5.2M | 4.26% |
| 5 | ABBVIE INC | ABBV | 26,274 | $5.2M | 4.26% |
| 6 | ALTRIA GROUP INC | MO | 92,647 | $4.7M | 3.88% |
| 7 | AMERIPRISE FINL INC | 03076C106 | 8,536 | $4.0M | 3.29% |
| 8 | SKYWORKS SOLUTIONS INC | SWKS | 35,788 | $3.5M | 2.90% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 15,377 | $3.4M | 2.79% |
| 10 | UGI CORP NEW | 902681105 | 133,458 | $3.3M | 2.74% |
| 11 | ELEVANCE HEALTH INC | ELV | 6,362 | $3.3M | 2.72% |
| 12 | TRUIST FINL CORP | 89832Q109 | 71,322 | $3.1M | 2.51% |
| 13 | AT&T INC | T-PC | 114,617 | $2.5M | 2.07% |
| 14 | CENCORA INC | COR | 10,812 | $2.4M | 2.00% |
| 15 | GENERAL DYNAMICS CORP | GD | 7,879 | $2.4M | 1.96% |
| 16 | CHEVRON CORP NEW | CVX | 15,474 | $2.3M | 1.87% |
| 17 | THE CIGNA GROUP | 125523100 | 6,367 | $2.2M | 1.81% |
| 18 | 3M CO | MMM | 15,986 | $2.2M | 1.80% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 73,831 | $2.1M | 1.77% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,428 | $2.1M | 1.76% |
| 21 | JOHNSON & JOHNSON | JNJ | 13,114 | $2.1M | 1.75% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 45,463 | $2.0M | 1.68% |
| 23 | CUMMINS INC | CMI | 5,806 | $1.9M | 1.54% |
| 24 | SUPER MICRO COMPUTER INC | SMCI | 4,356 | $1.8M | 1.49% |
| 25 | OGE ENERGY CORP | OGE | 42,643 | $1.7M | 1.44% |
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 22,203 | $1.7M | 1.41% |
| 27 | REALTY INCOME CORP | O | 27,018 | $1.7M | 1.41% |
| 28 | WHIRLPOOL CORP | WHR-PA | 15,904 | $1.7M | 1.40% |
| 29 | BORGWARNER INC | BWA | 46,887 | $1.7M | 1.39% |
| 30 | ASTRAZENECA PLC | AZN | 20,139 | $1.6M | 1.30% |
| 31 | AMAZON COM INC | AMZN | 8,521 | $1.6M | 1.30% |
| 32 | NATIONAL FUEL GAS CO | NFG | 25,764 | $1.6M | 1.28% |
| 33 | ASSURANT INC | AIZN | 7,341 | $1.5M | 1.20% |
| 34 | EBAY INC. | EBAY | 22,153 | $1.4M | 1.18% |
| 35 | ROYAL BK CDA | 780087102 | 11,329 | $1.4M | 1.16% |
| 36 | MEDICAL PPTYS TRUST INC | 58463J304 | 238,944 | $1.4M | 1.15% |
| 37 | RTX CORPORATION | RTX | 11,111 | $1.3M | 1.11% |
| 38 | CISCO SYS INC | CSCO | 25,139 | $1.3M | 1.10% |
| 39 | FEDEX CORP | FDX | 4,884 | $1.3M | 1.10% |
| 40 | SMUCKER J M CO | 832696405 | 10,558 | $1.3M | 1.05% |
| 41 | CARDINAL HEALTH INC | CAH | 11,262 | $1.2M | 1.02% |
| 42 | COMCAST CORP NEW | CCZ | 27,651 | $1.2M | 0.95% |
| 43 | AMDOCS LTD | DOX | 11,874 | $1.0M | 0.85% |
| 44 | KENVUE INC | KVUE | 40,597 | $939,009 | 0.77% |
| 45 | UNITED RENTALS INC | URI | 1,100 | $890,445 | 0.73% |
| 46 | EASTMAN CHEM CO | EMN | 7,842 | $877,964 | 0.72% |
| 47 | MAGNA INTL INC | 559222401 | 21,389 | $877,805 | 0.72% |
| 48 | GLOBAL PMTS INC | 37940X102 | 8,379 | $858,202 | 0.70% |
| 49 | OMNICOM GROUP INC | OMC | 6,773 | $700,260 | 0.58% |
| 50 | CROWN HLDGS INC | CCK | 6,694 | $641,821 | 0.53% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 4,910 | $596,074 | 0.49% |
| 52 | IRON MTN INC DEL | 46284V101 | 4,387 | $521,307 | 0.43% |
| 53 | TIMKEN CO | TKR | 5,819 | $490,484 | 0.40% |
| 54 | NETAPP INC | NTAP | 3,922 | $484,443 | 0.40% |
| 55 | GENERAL MLS INC | 370334104 | 6,111 | $451,297 | 0.37% |
| 56 | SIMON PPTY GROUP INC NEW | 828806109 | 2,656 | $448,917 | 0.37% |
| 57 | JABIL INC | JBL | 3,612 | $432,821 | 0.36% |
| 58 | LOCKHEED MARTIN CORP | LMT | 721 | $421,363 | 0.35% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 3,858 | $409,411 | 0.34% |
| 60 | HCA HEALTHCARE INC | HCA | 915 | $371,883 | 0.31% |
| 61 | ARCHER DANIELS MIDLAND CO | ADM | 5,647 | $337,352 | 0.28% |
| 62 | ENBRIDGE INC | ENNPF | 8,164 | $331,540 | 0.27% |
| 63 | PFIZER INC | PFE | 11,280 | $326,443 | 0.27% |
| 64 | INNOVATIVE INDL PPTYS INC | INHD | 2,415 | $325,059 | 0.27% |
| 65 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,753 | $301,302 | 0.25% |
| 66 | CENTENE CORP DEL | CNC | 3,987 | $300,141 | 0.25% |
| 67 | CATERPILLAR INC | CAT | 738 | $288,647 | 0.24% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 1,289 | $271,799 | 0.22% |
| 69 | RAYMOND JAMES FINL INC | 754730109 | 2,183 | $267,330 | 0.22% |
| 70 | BERRY GLOBAL GROUP INC | 08579W103 | 3,893 | $264,646 | 0.22% |
| 71 | WILLIAMS SONOMA INC | WSM | 1,652 | $255,928 | 0.21% |
| 72 | POLARIS INC | PII | 2,939 | $244,642 | 0.20% |
| 73 | TRAVELERS COMPANIES INC | TRV | 945 | $221,243 | 0.18% |
| 74 | LEAR CORP | LEA | 2,024 | $220,920 | 0.18% |
| 75 | AES CORP | AES | 10,858 | $217,811 | 0.18% |
| 76 | WESTERN UN CO | WU | 18,195 | $217,066 | 0.18% |
| 77 | TARGET CORP | TGT | 1,357 | $211,502 | 0.17% |
| 78 | CONAGRA BRANDS INC | CAG | 6,422 | $208,843 | 0.17% |