Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
BROADCOM INC | 7,867 | -26 | $10,426 |
AVGO | 7,867 | -26 | $10,426 |
ABBVIE INC | 28,888 | +53 | $5,261 |
ABBV | 28,888 | +53 | $5,261 |
AMGEN INC | 17,375 | +53 | $4,940 |
AMGN | 17,375 | +53 | $4,940 |
OMEGA HEALTHCARE INVS INC | 131,095 | +342 | $4,152 |
OHI | 131,095 | +342 | $4,152 |
AFLAC INC | 47,321 | +201 | $4,063 |
AFL | 47,321 | +201 | $4,063 |
ALTRIA GROUP INC | 92,527 | -161 | $4,036 |
MO | 92,527 | -161 | $4,036 |
SKYWORKS SOLUTIONS INC | 36,636 | -78 | $3,968 |
SWKS | 36,636 | -78 | $3,968 |
AMERIPRISE FINL INC | 8,945 | -9 | $3,922 |
AMP | 8,945 | -9 | $3,922 |
CVS HEALTH CORP | 48,260 | +141 | $3,849 |
CVS | 48,260 | +141 | $3,849 |
UGI CORP NEW | 136,891 | +1,618 | $3,359 |
UGI | 136,891 | +1,618 | $3,359 |
ELEVANCE HEALTH INC | 6,457 | +33 | $3,348 |
ELV | 6,457 | +33 | $3,348 |
INTERNATIONAL BUSINESS MACHS | 16,282 | -703 | $3,109 |
IBM | 16,282 | -703 | $3,109 |
CENCORA INC | 11,885 | +11,885 | $2,888 |
COR | 11,885 | +11,885 | $2,888 |
TRUIST FINL CORP | 72,428 | UNCH | $2,823 |
TFC | 72,428 | UNCH | $2,823 |
GENERAL DYNAMICS CORP | 9,139 | UNCH | $2,582 |
GD | 9,139 | UNCH | $2,582 |
CHEVRON CORP NEW | 15,370 | -104 | $2,425 |
CVX | 15,370 | -104 | $2,425 |
THE CIGNA GROUP | 6,543 | +470 | $2,376 |
CI | 6,543 | +470 | $2,376 |
BRISTOL MYERS SQUIBB CO | 43,333 | +59 | $2,350 |
BMY | 43,333 | +59 | $2,350 |
ENTERPRISE PRODS PARTNERS L | 74,510 | +513 | $2,174 |
EPD | 74,510 | +513 | $2,174 |
3M CO | $2,111 | ||
COM SHS | 19,902 | +19,902 | $2,111 |
JOHNSON & JOHNSON | 13,235 | +68 | $2,094 |
JNJ | 13,235 | +68 | $2,094 |
AMAZON COM INC | 11,571 | +95 | $2,087 |
AMZN | 11,571 | +95 | $2,087 |
AT&T INC | 105,369 | -143 | $1,854 |
T | 105,369 | -143 | $1,854 |
VERIZON COMMUNICATIONS INC | 43,125 | +853 | $1,810 |
VZ | 43,125 | +853 | $1,810 |
CUMMINS INC | 5,649 | +89 | $1,664 |
CMI | 5,649 | +89 | $1,664 |
MEDICAL PPTYS TRUST INC | 341,062 | UNCH | $1,603 |
MPW | 341,062 | UNCH | $1,603 |
FEDEX CORP | 5,236 | +92 | $1,517 |
FDX | 5,236 | +92 | $1,517 |
OGE ENERGY CORP | 42,643 | UNCH | $1,463 |
OGE | 42,643 | UNCH | $1,463 |
COGNIZANT TECHNOLOGY SOLUTIO | 19,116 | -2 | $1,401 |
CTSH | 19,116 | -2 | $1,401 |
ASTRAZENECA PLC | 20,140 | -621 | $1,364 |
AZN | 20,140 | -621 | $1,364 |
SMUCKER J M CO | 10,491 | +75 | $1,321 |
SJM | 10,491 | +75 | $1,321 |
CARDINAL HEALTH INC | 11,788 | -166 | $1,319 |
CAH | 11,788 | -166 | $1,319 |
WHIRLPOOL CORP | 10,588 | UNCH | $1,267 |
WHR | 10,588 | UNCH | $1,267 |
CISCO SYS INC | 24,892 | UNCH | $1,242 |
CSCO | 24,892 | UNCH | $1,242 |
EBAY INC. | 23,033 | UNCH | $1,215 |
EBAY | 23,033 | UNCH | $1,215 |
ROYAL BK CDA | 11,622 | UNCH | $1,172 |
RY | 11,622 | UNCH | $1,172 |
RTX CORPORATION | 11,986 | -95 | $1,169 |
RTX | 11,986 | -95 | $1,169 |
ASSURANT INC | 6,075 | UNCH | $1,144 |
AIZ | 6,075 | UNCH | $1,144 |
GLOBAL PMTS INC | 8,446 | +161 | $1,129 |
GPN | 8,446 | +161 | $1,129 |
COMCAST CORP NEW | 25,895 | +596 | $1,123 |
CMCSA | 25,895 | +596 | $1,123 |
BORGWARNER INC | 31,498 | +718 | $1,092 |
BWA | 31,498 | +718 | $1,092 |
REALTY INCOME CORP | 18,874 | +1,337 | $1,021 |
O | 18,874 | +1,337 | $1,021 |
KENVUE INC | 44,353 | -2,190 | $952 |
KVUE | 44,353 | -2,190 | $952 |
UNITED RENTALS INC | 1,168 | -5 | $842 |
URI | 1,168 | -5 | $842 |
EASTMAN CHEM CO | 7,990 | +272 | $801 |
EMN | 7,990 | +272 | $801 |
FOOT LOCKER INC | 27,597 | -1,167 | $787 |
FL | 27,597 | -1,167 | $787 |
MAGNA INTL INC | 13,880 | +406 | $756 |
MGA | 13,880 | +406 | $756 |
OMNICOM GROUP INC | 7,122 | +255 | $689 |
OMC | 7,122 | +255 | $689 |
CATERPILLAR INC | 1,792 | UNCH | $657 |
CAT | 1,792 | UNCH | $657 |
CROWN HLDGS INC | 6,785 | UNCH | $538 |
CCK | 6,785 | UNCH | $538 |
NETAPP INC | 4,698 | UNCH | $493 |
NTAP | 4,698 | UNCH | $493 |
TIMKEN CO | 5,551 | +2,323 | $485 |
TKR | 5,551 | +2,323 | $485 |
JABIL INC | 3,567 | UNCH | $478 |
JBL | 3,567 | UNCH | $478 |
PHILIP MORRIS INTL INC | 4,910 | UNCH | $450 |
PM | 4,910 | UNCH | $450 |
GENERAL MLS INC | 6,111 | +2,879 | $428 |
GIS | 6,111 | +2,879 | $428 |
SIMON PPTY GROUP INC NEW | 2,696 | UNCH | $422 |
SPG | 2,696 | UNCH | $422 |
LOCKHEED MARTIN CORP | 866 | UNCH | $394 |
LMT | 866 | UNCH | $394 |
ARCHER DANIELS MIDLAND CO | 6,041 | UNCH | $379 |
ADM | 6,041 | UNCH | $379 |
WILLIAMS SONOMA INC | 1,118 | UNCH | $355 |
WSM | 1,118 | UNCH | $355 |
IRON MTN INC DEL | 4,387 | UNCH | $352 |
IRM | 4,387 | UNCH | $352 |
MICROCHIP TECHNOLOGY INC. | 3,868 | UNCH | $347 |
MCHP | 3,868 | UNCH | $347 |
NATIONAL FUEL GAS CO | 6,423 | UNCH | $345 |
NFG | 6,423 | UNCH | $345 |
RAYMOND JAMES FINL INC | 2,457 | UNCH | $316 |
RJF | 2,457 | UNCH | $316 |
HCA HEALTHCARE INC | 915 | UNCH | $305 |
HCA | 915 | UNCH | $305 |
ENBRIDGE INC | 8,164 | UNCH | $295 |
ENB | 8,164 | UNCH | $295 |
LEAR CORP | 2,024 | +2,024 | $293 |
LEA | 2,024 | +2,024 | $293 |
POLARIS INC | 2,802 | +359 | $281 |
PII | 2,802 | +359 | $281 |
ALIBABA GROUP HLDG LTD | 3,858 | +3,858 | $279 |
BABA | 3,858 | +3,858 | $279 |
JPMORGAN CHASE & CO | 1,337 | +36 | $268 |
JPM | 1,337 | +36 | $268 |
WESTERN UN CO | 18,294 | UNCH | $256 |
WU | 18,294 | UNCH | $256 |
INNOVATIVE INDL PPTYS INC | 2,415 | UNCH | $250 |
IIPR | 2,415 | UNCH | $250 |
TARGET CORP | 1,357 | +1,357 | $240 |
TGT | 1,357 | +1,357 | $240 |
WALGREENS BOOTS ALLIANCE INC | 10,383 | UNCH | $225 |
WBA | 10,383 | UNCH | $225 |
TRAVELERS COMPANIES INC | 945 | +945 | $217 |
TRV | 945 | +945 | $217 |
NXP SEMICONDUCTORS N V | 823 | +823 | $204 |
NXPI | 823 | +823 | $204 |
AES CORP | 10,858 | +0 | $195 |
AES | 10,858 | UNCH | $195 |
CENCORA INC | $0 (exited) | ||
ABC | 0 | -11,987 | $0 |
3M CO | 0 | -18,258 | $0 (exited) |
MMM | 0 | -18,258 | $0 |
See Summary: Edmp Inc. Top Holdings
See Details: Top 10 Stocks Held By Edmp Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
COR | +11,885 | +$2,888 |
MCO | +19,902 | +$2,111 |
LEA | +2,024 | +$293 |
BABA | +3,858 | +$279 |
TGT | +1,357 | +$240 |
TRV | +945 | +$217 |
NXPI | +823 | +$204 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ABC | -11,987 | -$2,157 |
MMM | -18,258 | -$1,996 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GIS | +2,879 | +$217 |
TKR | +2,323 | +$226 |
UGI | +1,618 | +$31 |
O | +1,337 | +$14 |
VZ | +853 | +$216 |
BWA | +718 | -$8 |
CMCSA | +596 | +$14 |
EPD | +513 | +$224 |
CI | +470 | +$558 |
MGA | +406 | -$40 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KVUE | -2,190 | -$50 |
FL | -1,167 | -$109 |
IBM | -703 | +$331 |
AZN | -621 | -$24 |
CAH | -166 | +$114 |
MO | -161 | +$297 |
T | -143 | +$84 |
CVX | -104 | +$117 |
RTX | -95 | +$153 |
Size ($ in 1000's)
At 03/31/2024: $119,807 At 12/31/2023: $109,453 Edmp Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Edmp Inc. 13F filings. Link to 13F filings: SEC filings |