13F HOLDINGS REPORT
EDMP, INC.
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001016021-25-000001
Total Value
$105,315
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 35,028 | $8.1M | 7.71% |
| 2 | ALTRIA GROUP INC | MO | 93,058 | $4.9M | 4.62% |
| 3 | ABBVIE INC | ABBV | 26,192 | $4.7M | 4.42% |
| 4 | AFLAC INC | AFL | 44,623 | $4.6M | 4.38% |
| 5 | OMEGA HEALTHCARE INVS INC | 681936100 | 120,391 | $4.6M | 4.33% |
| 6 | AMERIPRISE FINL INC | 03076C106 | 8,400 | $4.5M | 4.25% |
| 7 | AMGEN INC | AMGN | 16,399 | $4.3M | 4.06% |
| 8 | UGI CORP NEW | 902681105 | 136,327 | $3.8M | 3.65% |
| 9 | TRUIST FINL CORP | 89832Q109 | 71,162 | $3.1M | 2.93% |
| 10 | SKYWORKS SOLUTIONS INC | SWKS | 34,498 | $3.1M | 2.90% |
| 11 | AT&T INC | T-PC | 115,469 | $2.6M | 2.50% |
| 12 | CENCORA INC | COR | 10,663 | $2.4M | 2.27% |
| 13 | ELEVANCE HEALTH INC | ELV | 6,473 | $2.4M | 2.27% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,599 | $2.4M | 2.23% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 73,831 | $2.3M | 2.20% |
| 16 | CHEVRON CORP NEW | CVX | 15,147 | $2.2M | 2.08% |
| 17 | REALTY INCOME CORP | O | 39,297 | $2.1M | 1.99% |
| 18 | CUMMINS INC | CMI | 5,714 | $2.0M | 1.89% |
| 19 | WHIRLPOOL CORP | WHR-PA | 16,512 | $1.9M | 1.79% |
| 20 | AMAZON COM INC | AMZN | 8,450 | $1.9M | 1.76% |
| 21 | JOHNSON & JOHNSON | JNJ | 12,737 | $1.8M | 1.75% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 45,940 | $1.8M | 1.74% |
| 23 | THE CIGNA GROUP | 125523100 | 6,345 | $1.8M | 1.66% |
| 24 | OGE ENERGY CORP | OGE | 41,943 | $1.7M | 1.64% |
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 21,290 | $1.6M | 1.55% |
| 26 | NATIONAL FUEL GAS CO | NFG | 26,448 | $1.6M | 1.52% |
| 27 | 3M CO | MMM | 12,315 | $1.6M | 1.51% |
| 28 | ASSURANT INC | AIZN | 7,173 | $1.5M | 1.45% |
| 29 | BORGWARNER INC | BWA | 47,405 | $1.5M | 1.43% |
| 30 | CISCO SYS INC | CSCO | 23,932 | $1.4M | 1.35% |
| 31 | FEDEX CORP | FDX | 4,964 | $1.4M | 1.33% |
| 32 | ROYAL BK CDA | 780087102 | 11,329 | $1.4M | 1.30% |
| 33 | EBAY INC. | EBAY | 21,694 | $1.3M | 1.28% |
| 34 | CARDINAL HEALTH INC | CAH | 11,012 | $1.3M | 1.24% |
| 35 | SUPER MICRO COMPUTER INC | SMCI | 41,450 | $1.3M | 1.20% |
| 36 | SMUCKER J M CO | 832696405 | 10,703 | $1.2M | 1.12% |
| 37 | AMDOCS LTD | DOX | 12,808 | $1.1M | 1.04% |
| 38 | COMCAST CORP NEW | CCZ | 26,656 | $1.0M | 0.95% |
| 39 | GLOBAL PMTS INC | 37940X102 | 8,775 | $983,365 | 0.93% |
| 40 | MAGNA INTL INC | 559222401 | 20,272 | $847,167 | 0.80% |
| 41 | MEDICAL PPTYS TRUST INC | 58463J304 | 213,498 | $843,317 | 0.80% |
| 42 | EASTMAN CHEM CO | EMN | 8,404 | $767,443 | 0.73% |
| 43 | OMNICOM GROUP INC | OMC | 8,139 | $700,280 | 0.66% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 4,910 | $590,919 | 0.56% |
| 45 | JABIL INC | JBL | 3,959 | $569,668 | 0.54% |
| 46 | CROWN HLDGS INC | CCK | 6,672 | $551,708 | 0.52% |
| 47 | TIMKEN CO | TKR | 5,593 | $399,172 | 0.38% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 1,645 | $394,323 | 0.37% |
| 49 | GENERAL MLS INC | 370334104 | 6,111 | $389,698 | 0.37% |
| 50 | NETAPP INC | NTAP | 3,273 | $379,886 | 0.36% |
| 51 | PFIZER INC | PFE | 13,532 | $359,004 | 0.34% |
| 52 | ENBRIDGE INC | ENNPF | 8,164 | $346,399 | 0.33% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 3,858 | $327,120 | 0.31% |
| 54 | WILLIAMS SONOMA INC | WSM | 1,652 | $305,917 | 0.29% |
| 55 | ARCHER DANIELS MIDLAND CO | ADM | 5,647 | $285,286 | 0.27% |
| 56 | RAYMOND JAMES FINL INC | 754730109 | 1,741 | $270,430 | 0.26% |
| 57 | TARGET CORP | TGT | 1,916 | $259,005 | 0.25% |
| 58 | BERRY GLOBAL GROUP INC | 08579W103 | 3,893 | $251,760 | 0.24% |
| 59 | CENTENE CORP DEL | CNC | 3,987 | $241,532 | 0.23% |
| 60 | TRAVELERS COMPANIES INC | TRV | 945 | $227,641 | 0.22% |
| 61 | CONAGRA BRANDS INC | CAG | 7,880 | $218,670 | 0.21% |
| 62 | BRITISH AMERN TOB PLC | 110448107 | 6,016 | $218,501 | 0.21% |
| 63 | META PLATFORMS INC | META | 350 | $204,933 | 0.19% |
| 64 | WESTERN UN CO | WU | 18,195 | $192,867 | 0.18% |
| 65 | AES CORP | AES | 10,566 | $135,984 | 0.13% |