13F HOLDINGS REPORT
EDMP, INC.
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001016021-25-000006
Total Value
$126.2M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 32,635 | $10.8M | 8.53% |
| 2 | ALTRIA GROUP INC | MO | 91,360 | $6.0M | 4.78% |
| 3 | ABBVIE INC | ABBV | 25,408 | $5.9M | 4.66% |
| 4 | OMEGA HEALTHCARE INVS INC | 681936100 | 115,583 | $4.9M | 3.87% |
| 5 | AFLAC INC | AFL | 43,454 | $4.9M | 3.85% |
| 6 | AMGEN INC | AMGN | 15,927 | $4.5M | 3.56% |
| 7 | UGI CORP NEW | 902681105 | 128,724 | $4.3M | 3.39% |
| 8 | AMERIPRISE FINL INC | 03076C106 | 7,868 | $3.9M | 3.06% |
| 9 | NATIONAL FUEL GAS CO | NFG | 34,430 | $3.2M | 2.52% |
| 10 | CENCORA INC | COR | 9,686 | $3.0M | 2.40% |
| 11 | TRUIST FINL CORP | 89832Q109 | 66,181 | $3.0M | 2.40% |
| 12 | AT&T INC | T-PC | 105,471 | $3.0M | 2.36% |
| 13 | REALTY INCOME CORP | O | 48,149 | $2.9M | 2.32% |
| 14 | EASTMAN CHEM CO | EMN | 44,602 | $2.8M | 2.23% |
| 15 | JOHNSON & JOHNSON | JNJ | 14,978 | $2.8M | 2.20% |
| 16 | EVERSOURCE ENERGY | ES | 33,694 | $2.4M | 1.90% |
| 17 | SUPER MICRO COMPUTER INC | SMCI | 49,382 | $2.4M | 1.88% |
| 18 | CHEVRON CORP NEW | CVX | 14,810 | $2.3M | 1.82% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 72,380 | $2.3M | 1.79% |
| 20 | ELEVANCE HEALTH INC FORMERLY | ELV | 6,884 | $2.2M | 1.76% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 50,025 | $2.2M | 1.74% |
| 22 | BORGWARNER INC | BWA | 47,223 | $2.1M | 1.65% |
| 23 | CUMMINS INC | CMI | 4,898 | $2.1M | 1.64% |
| 24 | PEPSICO INC | PEP | 14,170 | $2.0M | 1.58% |
| 25 | OGE ENERGY CORP | OGE | 41,378 | $1.9M | 1.52% |
| 26 | THE CIGNA GROUP | 125523100 | 6,607 | $1.9M | 1.51% |
| 27 | EBAY INC. | EBAY | 20,510 | $1.9M | 1.48% |
| 28 | AMAZON COM INC | AMZN | 8,447 | $1.9M | 1.47% |
| 29 | AMDOCS LTD | DOX | 21,392 | $1.8M | 1.39% |
| 30 | WHIRLPOOL CORP | WHR-PA | 21,740 | $1.7M | 1.35% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,831 | $1.7M | 1.35% |
| 32 | 3M CO | MMM | 10,760 | $1.7M | 1.32% |
| 33 | OMNICOM GROUP INC | OMC | 19,449 | $1.6M | 1.26% |
| 34 | CISCO SYS INC | CSCO | 22,723 | $1.6M | 1.23% |
| 35 | ASSURANT INC | AIZN | 6,990 | $1.5M | 1.20% |
| 36 | CARDINAL HEALTH INC | CAH | 9,474 | $1.5M | 1.18% |
| 37 | ROYAL BK CDA | 780087102 | 9,940 | $1.5M | 1.16% |
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 20,618 | $1.4M | 1.10% |
| 39 | NETAPP INC | NTAP | 10,217 | $1.2M | 0.96% |
| 40 | FEDEX CORP | FDX | 4,731 | $1.1M | 0.88% |
| 41 | MEDICAL PPTYS TRUST INC | 58463J304 | 211,841 | $1.1M | 0.85% |
| 42 | SMUCKER J M CO | 832696405 | 9,826 | $1.1M | 0.85% |
| 43 | GLOBAL PMTS INC | 37940X102 | 12,134 | $1.0M | 0.80% |
| 44 | CITIGROUP INC | C-PR | 9,763 | $990,945 | 0.79% |
| 45 | MAGNA INTL INC | 559222401 | 20,904 | $990,432 | 0.79% |
| 46 | CONAGRA BRANDS INC | CAG | 40,235 | $736,703 | 0.58% |
| 47 | STIFEL FINL CORP | 860630102 | 6,337 | $719,059 | 0.57% |
| 48 | ALIBABA GROUP HLDG LTD | BBAAY | 3,858 | $689,540 | 0.55% |
| 49 | COMCAST CORP NEW | CCZ | 21,530 | $676,468 | 0.54% |
| 50 | BEST BUY INC | BBY | 7,996 | $604,658 | 0.48% |
| 51 | CROWN HLDGS INC | CCK | 6,135 | $592,580 | 0.47% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 1,589 | $501,218 | 0.40% |
| 53 | PRUDENTIAL FINL INC | PUKPF | 4,296 | $445,667 | 0.35% |
| 54 | ENBRIDGE INC | ENNPF | 8,094 | $408,423 | 0.32% |
| 55 | LEAR CORP | LEA | 3,660 | $368,233 | 0.29% |
| 56 | ARCHER DANIELS MIDLAND CO | ADM | 6,127 | $366,027 | 0.29% |
| 57 | TIMKEN CO | TKR | 4,764 | $358,158 | 0.28% |
| 58 | US BANCORP DEL | USB-PS | 6,703 | $323,956 | 0.26% |
| 59 | WESTERN UN CO | WU | 38,763 | $309,716 | 0.25% |
| 60 | PFIZER INC | PFE | 11,950 | $304,486 | 0.24% |
| 61 | TRAVELERS COMPANIES INC | TRV | 1,068 | $298,207 | 0.24% |
| 62 | RAYMOND JAMES FINL INC | 754730109 | 1,662 | $286,861 | 0.23% |
| 63 | PULTE GROUP INC | 745867101 | 2,091 | $276,284 | 0.22% |
| 64 | AES CORP | AES | 20,103 | $264,555 | 0.21% |
| 65 | WILLIAMS SONOMA INC | WSM | 1,322 | $258,385 | 0.20% |
| 66 | TARGET CORP | TGT | 2,545 | $228,287 | 0.18% |
| 67 | BRITISH AMERN TOB PLC | 110448107 | 4,239 | $225,006 | 0.18% |
| 68 | META PLATFORMS INC | META | 293 | $215,184 | 0.17% |
| 69 | EURONET WORLDWIDE INC | EEFT | 2,380 | $208,988 | 0.17% |