EDMP, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EI EDMP, INC. | Institutional Filer | ▲ 1.67% | $123.7M | 71 |
Current Portfolio Holdings
Showing all 71 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Technology | 31K | $9.5M | 7.70% |
| 2 | AMGN | Amgen Inc. | Healthcare | 16K | $5.5M | 4.42% |
| 3 | ABBV | AbbVie Inc. | Healthcare | 25K | $5.3M | 4.31% |
| 4 | MO | Altria Group, Inc. | Consumer Defensive | 77K | $5.1M | 4.12% |
| 5 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 112K | $4.9M | 3.98% |
| 6 | AFL | Aflac Incorporated | Financial Services | 42K | $4.6M | 3.75% |
| 7 | OMC | Omnicom Group Inc. | Communication Services | 61K | $4.6M | 3.74% |
| 8 | UGI | UGI Corporation | Utilities | 118K | $4.3M | 3.49% |
| 9 | AMP | Ameriprise Financial, Inc. | Financial Services | 7K | $3.2M | 2.61% |
| 10 | NFG | National Fuel Gas Company | Energy | 34K | $3.1M | 2.55% |
| 11 | TFC | Truist Financial Corporation | Financial Services | 65K | $3.0M | 2.43% |
| 12 | CVX | Chevron Corporation | Energy | 14K | $2.9M | 2.36% |
| 13 | SON | Sonoco Products Company | Consumer Cyclical | 54K | $2.9M | 2.35% |
| 14 | T | AT&T Inc. | Communication Services | 99K | $2.9M | 2.32% |
| 15 | COR | Cencora, Inc. | Healthcare | 9K | $2.8M | 2.29% |
Showing 1 to 15 of 71 holdings