13F HOLDINGS REPORT
EDMP, INC.
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001016021-26-000001
Total Value
$121.7M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 31,813 | $11.0M | 9.05% |
| 2 | ABBVIE INC | ABBV | 24,876 | $5.7M | 4.67% |
| 3 | AMGEN INC | AMGN | 15,669 | $5.1M | 4.22% |
| 4 | OMEGA HEALTHCARE INVS INC | 681936100 | 114,126 | $5.1M | 4.16% |
| 5 | AFLAC INC | AFL | 42,958 | $4.7M | 3.89% |
| 6 | ALTRIA GROUP INC | MO | 78,586 | $4.5M | 3.72% |
| 7 | UGI CORP NEW | 902681105 | 119,333 | $4.5M | 3.67% |
| 8 | AMERIPRISE FINL INC | 03076C106 | 7,105 | $3.5M | 2.86% |
| 9 | CENCORA INC | COR | 9,645 | $3.3M | 2.68% |
| 10 | TRUIST FINL CORP | 89832Q109 | 65,544 | $3.2M | 2.65% |
| 11 | JOHNSON & JOHNSON | JNJ | 14,680 | $3.0M | 2.50% |
| 12 | NATIONAL FUEL GAS CO | NFG | 33,758 | $2.7M | 2.22% |
| 13 | REALTY INCOME CORP | O | 44,386 | $2.5M | 2.06% |
| 14 | AT&T INC | T-PC | 100,491 | $2.5M | 2.05% |
| 15 | EASTMAN CHEM CO | EMN | 36,619 | $2.3M | 1.92% |
| 16 | ELEVANCE HEALTH INC FORMERLY | ELV | 6,635 | $2.3M | 1.91% |
| 17 | CUMMINS INC | CMI | 4,503 | $2.3M | 1.89% |
| 18 | CHEVRON CORP NEW | CVX | 14,616 | $2.2M | 1.83% |
| 19 | BORGWARNER INC | BWA | 46,754 | $2.1M | 1.73% |
| 20 | EVERSOURCE ENERGY | ES | 29,567 | $2.0M | 1.64% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,006 | $1.9M | 1.60% |
| 22 | CARDINAL HEALTH INC | CAH | 9,405 | $1.9M | 1.59% |
| 23 | ENTERPRISE PRODS PARTNERS L | 293792107 | 59,715 | $1.9M | 1.57% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 44,887 | $1.8M | 1.50% |
| 25 | EBAY INC. | EBAY | 20,245 | $1.8M | 1.45% |
| 26 | OGE ENERGY CORP | OGE | 41,028 | $1.8M | 1.44% |
| 27 | AMAZON COM INC | AMZN | 7,536 | $1.7M | 1.43% |
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 20,845 | $1.7M | 1.42% |
| 29 | CISCO SYS INC | CSCO | 22,309 | $1.7M | 1.41% |
| 30 | ROYAL BK CDA | 780087102 | 9,895 | $1.7M | 1.39% |
| 31 | 3M CO | MMM | 10,537 | $1.7M | 1.39% |
| 32 | PEPSICO INC | PEP | 11,717 | $1.7M | 1.38% |
| 33 | ASSURANT INC | AIZN | 6,824 | $1.6M | 1.35% |
| 34 | AMDOCS LTD | DOX | 20,328 | $1.6M | 1.35% |
| 35 | THE CIGNA GROUP | 125523100 | 5,746 | $1.6M | 1.30% |
| 36 | CITIGROUP INC | C-PR | 13,345 | $1.6M | 1.28% |
| 37 | WHIRLPOOL CORP | WHR-PA | 21,392 | $1.5M | 1.27% |
| 38 | OMNICOM GROUP INC | OMC | 16,522 | $1.3M | 1.10% |
| 39 | SUPER MICRO COMPUTER INC | SMCI | 41,999 | $1.2M | 1.01% |
| 40 | MAGNA INTL INC | 559222401 | 21,243 | $1.1M | 0.93% |
| 41 | NETAPP INC | NTAP | 10,217 | $1.1M | 0.90% |
| 42 | MEDICAL PPTYS TRUST INC | 58463J304 | 204,808 | $1.0M | 0.84% |
| 43 | FEDEX CORP | FDX | 3,427 | $989,812 | 0.81% |
| 44 | SMUCKER J M CO | 832696405 | 9,826 | $961,081 | 0.79% |
| 45 | PRUDENTIAL FINL INC | PUKPF | 7,803 | $880,803 | 0.72% |
| 46 | STIFEL FINL CORP | 860630102 | 6,490 | $812,678 | 0.67% |
| 47 | GLOBAL PMTS INC | 37940X102 | 9,233 | $714,667 | 0.59% |
| 48 | CONAGRA BRANDS INC | CAG | 35,768 | $619,144 | 0.51% |
| 49 | CROWN HLDGS INC | CCK | 5,922 | $609,788 | 0.50% |
| 50 | TARGET CORP | TGT | 5,313 | $519,346 | 0.43% |
| 51 | BEST BUY INC | BBY | 7,599 | $508,601 | 0.42% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 1,419 | $457,230 | 0.38% |
| 53 | ARROW FINL CORP | 042744102 | 14,237 | $447,042 | 0.37% |
| 54 | COMCAST CORP NEW | CCZ | 14,722 | $440,053 | 0.36% |
| 55 | COMMUNITY TR BANCORP INC | 204149108 | 7,649 | $432,169 | 0.36% |
| 56 | TIMKEN CO | TKR | 4,963 | $417,537 | 0.34% |
| 57 | CHUBB LIMITED | CB | 1,055 | $329,287 | 0.27% |
| 58 | ARCHER DANIELS MIDLAND CO | ADM | 5,601 | $322,001 | 0.26% |
| 59 | FIRST SOLAR INC | FSLR | 1,190 | $310,864 | 0.26% |
| 60 | PFIZER INC | PFE | 11,950 | $297,555 | 0.24% |
| 61 | TRAVELERS COMPANIES INC | TRV | 945 | $274,107 | 0.23% |
| 62 | RAYMOND JAMES FINL INC | 754730109 | 1,662 | $266,901 | 0.22% |
| 63 | PULTE GROUP INC | 745867101 | 2,091 | $245,191 | 0.20% |
| 64 | BRITISH AMERN TOB PLC | 110448107 | 4,239 | $240,012 | 0.20% |
| 65 | WILLIAMS SONOMA INC | WSM | 1,322 | $236,096 | 0.19% |
| 66 | LEAR CORP | LEA | 1,828 | $209,489 | 0.17% |
| 67 | JABIL INC | JBL | 893 | $203,529 | 0.17% |
| 68 | WESTERN UN CO | WU | 17,903 | $166,677 | 0.14% |