EDMP, INC. - Q3 2023 holdings

$97.9 Million is the total value of EDMP, INC.'s 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .

 Value Shares↓ Weighting
AVGO SellBROADCOM INC$6,616,884
-9.4%
7,967
-5.3%
6.76%
-2.8%
AMGN BuyAMGEN INC$4,705,467
+24.5%
17,508
+2.9%
4.81%
+33.6%
OHI SellOMEGA HEALTHCARE INVS INC$4,362,487
+6.3%
131,559
-1.6%
4.46%
+14.0%
ABBV SellABBVIE INC$4,336,454
+2.2%
29,092
-7.6%
4.43%
+9.7%
MO SellALTRIA GROUP INC$3,840,090
-8.8%
91,322
-1.7%
3.92%
-2.1%
AFL SellAFLAC INC$3,657,070
+4.5%
47,649
-4.9%
3.74%
+12.1%
SWKS SellSKYWORKS SOLUTIONS INC$3,563,723
-13.7%
36,147
-3.1%
3.64%
-7.4%
CVS SellCVS HEALTH CORP$3,392,069
-3.3%
48,583
-4.3%
3.46%
+3.7%
AMP BuyAMERIPRISE FINL INC$2,878,932
+17.7%
8,733
+18.6%
2.94%
+26.2%
ANTM BuyELEVANCE HEALTH INC$2,817,845
+7.2%
6,472
+9.4%
2.88%
+15.0%
CVX SellCHEVRON CORP NEW$2,615,446
+2.9%
15,511
-4.0%
2.67%
+10.4%
BMY SellBRISTOL-MYERS SQUIBB CO$2,468,673
-15.0%
42,534
-6.3%
2.52%
-8.8%
UGI BuyUGI CORP NEW$2,445,210
+5.7%
106,313
+24.0%
2.50%
+13.4%
IBM SellINTERNATIONAL BUSINESS MACHS$2,364,616
+3.4%
16,854
-1.3%
2.42%
+10.9%
ABC SellCENCORA INC$2,200,463
-8.7%
12,227
-2.4%
2.25%
-2.1%
TFC SellTRUIST FINL CORP$2,067,587
-11.9%
72,268
-6.6%
2.11%
-5.5%
EPD SellENTERPRISE PRODS PARTNERS L$2,025,134
-2.3%
73,991
-5.9%
2.07%
+4.8%
GD SellGENERAL DYNAMICS CORP$2,023,118
-3.2%
9,156
-5.7%
2.07%
+3.8%
PFE SellPFIZER INC$2,008,643
-13.9%
60,556
-4.7%
2.05%
-7.6%
MPW BuyMEDICAL PPTYS TRUST INC$1,852,896
+224.2%
339,981
+450.9%
1.89%
+247.8%
JNJ SellJOHNSON & JOHNSON$1,731,003
-41.5%
11,114
-37.9%
1.77%
-37.3%
CI BuyTHE CIGNA GROUP$1,568,428
+25.4%
5,483
+23.0%
1.60%
+34.6%
T BuyAT&T INC$1,513,132
+25.5%
100,741
+33.3%
1.54%
+34.6%
AMZN BuyAMAZON COM INC$1,483,109
+2.3%
11,667
+4.9%
1.52%
+9.8%
AZN SellASTRAZENECA PLCsponsored adr$1,451,902
-10.4%
21,189
-6.1%
1.48%
-3.9%
OGE SellOGE ENERGY CORP$1,421,291
-13.7%
42,643
-7.0%
1.45%
-7.4%
CSCO BuyCISCO SYS INC$1,398,459
+78.2%
26,013
+71.5%
1.43%
+91.2%
WHR BuyWHIRLPOOL CORP$1,367,885
-9.1%
10,231
+1.1%
1.40%
-2.5%
FDX BuyFEDEX CORP$1,350,487
+14.0%
5,098
+6.7%
1.38%
+22.3%
MMM Buy3M CO$1,310,273
+11.8%
13,996
+19.5%
1.34%
+19.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,301,809
+1.0%
19,218
-2.6%
1.33%
+8.4%
CMI BuyCUMMINS INC$1,259,688
+23.5%
5,514
+32.6%
1.29%
+32.5%
SJM SellSMUCKER J M CO$1,238,195
-21.4%
10,074
-5.5%
1.26%
-15.6%
VZ BuyVERIZON COMMUNICATIONS INC$1,102,394
+2.2%
34,014
+17.3%
1.13%
+9.6%
CMCSA BuyCOMCAST CORP NEWcl a$1,072,452
+14.3%
24,187
+7.1%
1.10%
+22.6%
BWA NewBORGWARNER INC$1,041,51625,799
+100.0%
1.06%
CAH SellCARDINAL HEALTH INC$1,037,870
-8.4%
11,954
-0.3%
1.06%
-1.8%
RY SellROYAL BK CDA$1,016,228
-18.8%
11,622
-11.3%
1.04%
-12.9%
EBAY BuyEBAY INC.$966,006
+6.9%
21,906
+8.3%
0.99%
+14.6%
NewKENVUE INC$940,10546,818
+100.0%
0.96%
RTX SellRTX CORPORATION$886,269
-28.2%
12,314
-2.3%
0.90%
-23.0%
AIZ BuyASSURANT INC$856,075
+135.0%
5,962
+105.8%
0.87%
+151.9%
CCK SellCROWN HLDGS INC$603,384
+1.1%
6,819
-0.8%
0.62%
+8.5%
GPN BuyGLOBAL PMTS INC$564,949
+158.2%
4,896
+120.4%
0.58%
+177.4%
FL BuyFOOT LOCKER INC$543,159
-31.7%
31,306
+6.7%
0.56%
-26.7%
OMC BuyOMNICOM GROUP INC$511,454
-9.9%
6,867
+15.1%
0.52%
-3.5%
URI BuyUNITED RENTALS INC$504,445
+104.9%
1,135
+105.2%
0.52%
+120.1%
ADM  ARCHER DANIELS MIDLAND CO$455,612
-0.2%
6,0410.0%0.46%
+6.9%
PM  PHILIP MORRIS INTL INC$454,568
-5.2%
4,9100.0%0.46%
+1.8%
JBL  JABIL INC$452,603
+17.6%
3,5670.0%0.46%
+25.9%
LMT  LOCKHEED MARTIN CORP$383,531
-11.2%
9380.0%0.39%
-4.6%
MGA BuyMAGNA INTL INC$359,509
-3.5%
6,706
+1.5%
0.37%
+3.4%
EMN BuyEASTMAN CHEM CO$359,280
+60.6%
4,683
+75.3%
0.37%
+72.3%
NTAP  NETAPP INC$356,484
-0.7%
4,6980.0%0.36%
+6.4%
CAT  CATERPILLAR INC$317,772
+11.0%
1,1640.0%0.32%
+19.0%
MCHP BuyMICROCHIP TECHNOLOGY INC.$301,897
-10.2%
3,868
+3.1%
0.31%
-3.8%
SPG BuySIMON PPTY GROUP INC NEW$291,249
+25.4%
2,696
+34.0%
0.30%
+34.4%
ENB  ENBRIDGE INC$273,821
-9.7%
8,1640.0%0.28%
-3.1%
IRM  IRON MTN INC DEL$260,807
+4.6%
4,3870.0%0.27%
+12.2%
RJF NewRAYMOND JAMES FINL INC$246,7572,457
+100.0%
0.25%
O  REALTY INCOME CORP$236,666
-16.5%
4,7390.0%0.24%
-10.4%
WU BuyWESTERN UN CO$233,339
+20.7%
17,704
+7.4%
0.24%
+29.3%
HCA  HCA HEALTHCARE INC$225,072
-18.9%
9150.0%0.23%
-12.9%
NFG NewNATIONAL FUEL GAS CO$213,5584,114
+100.0%
0.22%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$203,4052,345
+100.0%
0.21%
PII ExitPOLARIS INC$0-1,732
-100.0%
-0.20%
AAPL ExitAPPLE INC$0-1,343
-100.0%
-0.25%
ExitBORGWARNER INC$0-23,364
-100.0%
-1.09%
ORCL ExitORACLE CORP$0-23,370
-100.0%
-2.65%
PAG ExitPENSKE AUTOMOTIVE GRP INC$0-36,343
-100.0%
-5.77%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Omega Invest Inc42Q3 20238.4%
JOHNSON & JOHNSON42Q3 20234.9%
AFLAC INC42Q3 20234.8%
CHEVRON CORPORATION42Q3 20234.6%
ABBVIE INC42Q3 20235.2%
COGNIZANT TECH SOLU CLASS A42Q3 20233.7%
A T & T INC NEW42Q3 20233.4%
ORACLE CORPORATION41Q2 20234.3%
INTL BUSINESS MACHINES40Q3 20232.6%
INTEL CORPORATION39Q4 20223.4%

View EDMP, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-10-23
13F-HR2023-07-24
13F-HR2023-04-20
13F-HR2023-02-06
13F-HR2023-02-01
13F-HR2022-10-20
13F-HR2022-07-28
13F-HR2022-04-28
13F-HR2022-01-19

View EDMP, INC.'s complete filings history.

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