13F HOLDINGS REPORT
EDMP, INC.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001016021-25-000002
Total Value
$119.4M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 34,958 | $5.9M | 4.90% |
| 2 | ALTRIA GROUP INC | MO | 91,970 | $5.5M | 4.62% |
| 3 | ABBVIE INC | ABBV | 25,803 | $5.4M | 4.53% |
| 4 | AMGEN INC | AMGN | 16,335 | $5.1M | 4.26% |
| 5 | AFLAC INC | AFL | 44,574 | $5.0M | 4.15% |
| 6 | OMEGA HEALTHCARE INVS INC | 681936100 | 118,984 | $4.5M | 3.79% |
| 7 | UGI CORP NEW | 902681105 | 135,631 | $4.5M | 3.76% |
| 8 | AMERIPRISE FINL INC | 03076C106 | 8,211 | $4.0M | 3.33% |
| 9 | AT&T INC | T-PC | 114,748 | $3.2M | 2.72% |
| 10 | ELEVANCE HEALTH INC | ELV | 6,946 | $3.0M | 2.53% |
| 11 | CENCORA INC | COR | 10,500 | $2.9M | 2.44% |
| 12 | TRUIST FINL CORP | 89832Q109 | 70,522 | $2.9M | 2.43% |
| 13 | NATIONAL FUEL GAS CO | NFG | 35,710 | $2.8M | 2.37% |
| 14 | REALTY INCOME CORP | O | 47,915 | $2.8M | 2.33% |
| 15 | CHEVRON CORP NEW | CVX | 15,148 | $2.5M | 2.12% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 72,991 | $2.5M | 2.09% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,773 | $2.4M | 2.03% |
| 18 | THE CIGNA GROUP | 125523100 | 6,731 | $2.2M | 1.85% |
| 19 | JOHNSON & JOHNSON | JNJ | 12,737 | $2.1M | 1.77% |
| 20 | EASTMAN CHEM CO | EMN | 23,908 | $2.1M | 1.76% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 45,473 | $2.1M | 1.73% |
| 22 | AMDOCS LTD | DOX | 21,247 | $1.9M | 1.63% |
| 23 | WHIRLPOOL CORP | WHR-PA | 21,548 | $1.9M | 1.63% |
| 24 | OGE ENERGY CORP | OGE | 41,943 | $1.9M | 1.61% |
| 25 | 3M CO | MMM | 12,270 | $1.8M | 1.51% |
| 26 | CUMMINS INC | CMI | 5,528 | $1.7M | 1.45% |
| 27 | OMNICOM GROUP INC | OMC | 20,703 | $1.7M | 1.44% |
| 28 | AMAZON COM INC | AMZN | 8,785 | $1.7M | 1.40% |
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 21,291 | $1.6M | 1.36% |
| 30 | PEPSICO INC | PEP | 10,787 | $1.6M | 1.35% |
| 31 | BORGWARNER INC | BWA | 55,875 | $1.6M | 1.34% |
| 32 | EVERSOURCE ENERGY | ES | 24,227 | $1.5M | 1.26% |
| 33 | CISCO SYS INC | CSCO | 23,932 | $1.5M | 1.24% |
| 34 | ASSURANT INC | AIZN | 7,039 | $1.5M | 1.24% |
| 35 | CARDINAL HEALTH INC | CAH | 10,612 | $1.5M | 1.22% |
| 36 | SUPER MICRO COMPUTER INC | SMCI | 42,479 | $1.5M | 1.22% |
| 37 | SMUCKER J M CO | 832696405 | 12,098 | $1.4M | 1.20% |
| 38 | EBAY INC. | EBAY | 21,123 | $1.4M | 1.20% |
| 39 | MEDICAL PPTYS TRUST INC | 58463J304 | 213,498 | $1.3M | 1.08% |
| 40 | CONAGRA BRANDS INC | CAG | 48,131 | $1.3M | 1.07% |
| 41 | FEDEX CORP | FDX | 5,211 | $1.3M | 1.06% |
| 42 | ROYAL BK CDA | 780087102 | 11,101 | $1.3M | 1.05% |
| 43 | COMCAST CORP NEW | CCZ | 25,915 | $956,273 | 0.80% |
| 44 | NETAPP INC | NTAP | 9,961 | $875,950 | 0.73% |
| 45 | GLOBAL PMTS INC | 37940X102 | 8,504 | $832,757 | 0.70% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 4,910 | $779,364 | 0.65% |
| 47 | MAGNA INTL INC | 559222401 | 21,780 | $740,302 | 0.62% |
| 48 | SKYWORKS SOLUTIONS INC | SWKS | 11,432 | $738,820 | 0.62% |
| 49 | CITIGROUP INC | C-PR | 9,369 | $665,105 | 0.56% |
| 50 | STIFEL FINL CORP | 860630102 | 6,757 | $636,915 | 0.53% |
| 51 | CROWN HLDGS INC | CCK | 6,672 | $595,543 | 0.50% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 3,858 | $510,143 | 0.43% |
| 53 | WESTERN UN CO | WU | 43,892 | $464,377 | 0.39% |
| 54 | JABIL INC | JBL | 2,936 | $399,502 | 0.33% |
| 55 | TIMKEN CO | TKR | 5,485 | $394,207 | 0.33% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 1,589 | $389,782 | 0.33% |
| 57 | CENTENE CORP DEL | CNC | 6,369 | $386,662 | 0.32% |
| 58 | GENERAL MLS INC | 370334104 | 6,188 | $369,981 | 0.31% |
| 59 | ENBRIDGE INC | ENNPF | 8,164 | $361,747 | 0.30% |
| 60 | PFIZER INC | PFE | 13,339 | $338,010 | 0.28% |
| 61 | LEAR CORP | LEA | 3,660 | $322,885 | 0.27% |
| 62 | ARCHER DANIELS MIDLAND CO | ADM | 6,502 | $312,161 | 0.26% |
| 63 | BRITISH AMERN TOB PLC | 110448107 | 6,866 | $284,046 | 0.24% |
| 64 | EURONET WORLDWIDE INC | EEFT | 2,440 | $260,714 | 0.22% |
| 65 | TRAVELERS COMPANIES INC | TRV | 945 | $249,915 | 0.21% |
| 66 | RAYMOND JAMES FINL INC | 754730109 | 1,662 | $230,868 | 0.19% |
| 67 | PULTE GROUP INC | 745867101 | 2,091 | $214,955 | 0.18% |
| 68 | WILLIAMS SONOMA INC | WSM | 1,322 | $209,008 | 0.18% |
| 69 | META PLATFORMS INC | META | 359 | $206,919 | 0.17% |
| 70 | CATALYST PHARMACEUTICALS INC | CPRX | 8,333 | $202,075 | 0.17% |
| 71 | AES CORP | AES | 10,174 | $126,361 | 0.11% |