$99.9 Million is the total value of EDMP, INC.'s 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TFC | New | TRUIST FINL CORP | $2,246,644 | – | 65,884 | +100.0% | 2.25% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $270,109 | – | 32,860 | +100.0% | 0.27% | – |
NTAP | New | NETAPP INC | $263,956 | – | 4,134 | +100.0% | 0.26% | – |
EMN | New | EASTMAN CHEM CO | $225,356 | – | 2,672 | +100.0% | 0.23% | – |
URI | New | UNITED RENTALS INC | $218,729 | – | 553 | +100.0% | 0.22% | – |
HCA | New | HCA HEALTHCARE INC | $214,899 | – | 815 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Omega Invest Inc | 42 | Q3 2023 | 8.4% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 4.9% |
AFLAC INC | 42 | Q3 2023 | 4.8% |
CHEVRON CORPORATION | 42 | Q3 2023 | 4.6% |
ABBVIE INC | 42 | Q3 2023 | 5.2% |
COGNIZANT TECH SOLU CLASS A | 42 | Q3 2023 | 3.7% |
A T & T INC NEW | 42 | Q3 2023 | 3.4% |
ORACLE CORPORATION | 41 | Q2 2023 | 4.3% |
INTL BUSINESS MACHINES | 40 | Q3 2023 | 2.6% |
INTEL CORPORATION | 39 | Q4 2022 | 3.4% |
View EDMP, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-01-25 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-20 |
13F-HR | 2023-02-06 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-28 |
13F-HR | 2022-04-28 |
View EDMP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.