13F HOLDINGS REPORT
EDMP, INC.
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001016021-25-000004
Total Value
$117.5M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 33,627 | $9.3M | 7.89% |
| 2 | ALTRIA GROUP INC | MO | 90,172 | $5.3M | 4.50% |
| 3 | ABBVIE INC | ABBV | 25,476 | $4.7M | 4.03% |
| 4 | UGI CORP NEW | 902681105 | 129,119 | $4.7M | 4.00% |
| 5 | AFLAC INC | AFL | 43,698 | $4.6M | 3.92% |
| 6 | AMGEN INC | AMGN | 15,859 | $4.4M | 3.77% |
| 7 | OMEGA HEALTHCARE INVS INC | 681936100 | 117,255 | $4.3M | 3.66% |
| 8 | AMERIPRISE FINL INC | 03076C106 | 8,007 | $4.3M | 3.64% |
| 9 | AT&T INC | T-PC | 106,817 | $3.1M | 2.63% |
| 10 | CENCORA INC | COR | 9,983 | $3.0M | 2.55% |
| 11 | NATIONAL FUEL GAS CO | NFG | 34,476 | $2.9M | 2.49% |
| 12 | TRUIST FINL CORP | 89832Q109 | 65,110 | $2.8M | 2.38% |
| 13 | REALTY INCOME CORP | O | 46,791 | $2.7M | 2.29% |
| 14 | ELEVANCE HEALTH INC | ELV | 6,785 | $2.6M | 2.25% |
| 15 | SUPER MICRO COMPUTER INC | SMCI | 48,551 | $2.4M | 2.03% |
| 16 | WHIRLPOOL CORP | WHR-PA | 23,275 | $2.4M | 2.01% |
| 17 | THE CIGNA GROUP | 125523100 | 6,775 | $2.2M | 1.91% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 71,662 | $2.2M | 1.89% |
| 19 | CHEVRON CORP NEW | CVX | 14,809 | $2.1M | 1.80% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 47,131 | $2.0M | 1.74% |
| 21 | JOHNSON & JOHNSON | JNJ | 13,011 | $2.0M | 1.69% |
| 22 | AMDOCS LTD | DOX | 20,787 | $1.9M | 1.61% |
| 23 | OGE ENERGY CORP | OGE | 41,378 | $1.8M | 1.56% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,679 | $1.7M | 1.48% |
| 25 | CARDINAL HEALTH INC | CAH | 10,331 | $1.7M | 1.48% |
| 26 | AMAZON COM INC | AMZN | 7,865 | $1.7M | 1.47% |
| 27 | EASTMAN CHEM CO | EMN | 22,879 | $1.7M | 1.45% |
| 28 | 3M CO | MMM | 10,973 | $1.7M | 1.42% |
| 29 | EVERSOURCE ENERGY | ES | 25,398 | $1.6M | 1.38% |
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 20,616 | $1.6M | 1.37% |
| 31 | PEPSICO INC | PEP | 12,183 | $1.6M | 1.37% |
| 32 | BORGWARNER INC | BWA | 47,832 | $1.6M | 1.36% |
| 33 | CISCO SYS INC | CSCO | 22,891 | $1.6M | 1.35% |
| 34 | CUMMINS INC | CMI | 4,846 | $1.6M | 1.35% |
| 35 | EBAY INC. | EBAY | 20,509 | $1.5M | 1.30% |
| 36 | OMNICOM GROUP INC | OMC | 19,615 | $1.4M | 1.20% |
| 37 | ASSURANT INC | AIZN | 6,824 | $1.3M | 1.15% |
| 38 | ROYAL BK CDA | 780087102 | 10,108 | $1.3M | 1.13% |
| 39 | SMUCKER J M CO | 832696405 | 11,869 | $1.2M | 0.99% |
| 40 | NETAPP INC | NTAP | 10,236 | $1.1M | 0.93% |
| 41 | FEDEX CORP | FDX | 4,754 | $1.1M | 0.92% |
| 42 | CONAGRA BRANDS INC | CAG | 48,675 | $996,377 | 0.85% |
| 43 | MEDICAL PPTYS TRUST INC | 58463J304 | 197,449 | $851,005 | 0.72% |
| 44 | COMCAST CORP NEW | CCZ | 23,242 | $829,491 | 0.71% |
| 45 | CITIGROUP INC | C-PR | 9,698 | $825,494 | 0.70% |
| 46 | MAGNA INTL INC | 559222401 | 21,310 | $822,779 | 0.70% |
| 47 | STIFEL FINL CORP | 860630102 | 6,357 | $659,730 | 0.56% |
| 48 | JABIL INC | JBL | 2,936 | $640,382 | 0.55% |
| 49 | CROWN HLDGS INC | CCK | 6,181 | $636,519 | 0.54% |
| 50 | GLOBAL PMTS INC | 37940X102 | 7,537 | $603,245 | 0.51% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 1,589 | $460,667 | 0.39% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 3,886 | $440,711 | 0.38% |
| 53 | ENBRIDGE INC | ENNPF | 8,164 | $369,992 | 0.31% |
| 54 | ARCHER DANIELS MIDLAND CO | ADM | 6,723 | $354,840 | 0.30% |
| 55 | LEAR CORP | LEA | 3,660 | $347,627 | 0.30% |
| 56 | CENTENE CORP DEL | CNC | 6,369 | $345,709 | 0.29% |
| 57 | TIMKEN CO | TKR | 4,764 | $345,628 | 0.29% |
| 58 | GENERAL MLS INC | 370334104 | 6,188 | $320,600 | 0.27% |
| 59 | PFIZER INC | PFE | 11,950 | $289,668 | 0.25% |
| 60 | WESTERN UN CO | WU | 33,926 | $285,657 | 0.24% |
| 61 | RAYMOND JAMES FINL INC | 754730109 | 1,662 | $254,901 | 0.22% |
| 62 | TRAVELERS COMPANIES INC | TRV | 945 | $252,825 | 0.22% |
| 63 | TARGET CORP | TGT | 2,545 | $251,064 | 0.21% |
| 64 | EURONET WORLDWIDE INC | EEFT | 2,380 | $241,284 | 0.21% |
| 65 | US BANCORP DEL | USB-PS | 5,245 | $237,336 | 0.20% |
| 66 | PULTE GROUP INC | 745867101 | 2,091 | $220,517 | 0.19% |
| 67 | WILLIAMS SONOMA INC | WSM | 1,322 | $215,975 | 0.18% |
| 68 | META PLATFORMS INC | META | 292 | $215,532 | 0.18% |
| 69 | BRITISH AMERN TOB PLC | 110448107 | 4,239 | $200,632 | 0.17% |