Filed: 10/23/2023ACC: 0001016021-23-000006
📋 What this filing means
EDMP, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $97.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$97.91M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$92.64M94.6%
CL A$2.37M2.4%
SPONSORED ADR$1.45M1.5%
COM NEW$1.24M1.3%
SPONSORED ADS$203.4K0.2%
Portfolio Concentration
Top 3$15.68M16.0%
4–10$24.49M25.0%
11–25$29.82M30.5%
Rest$27.92M28.5%
Top 3 weight
16.0%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.67M
shares
% of voting shares93.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
117.45K
shares
% of voting shares6.6%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 93.4% of voting shares
Institutional Holdings65
Rows:
BROADCOM INC
SOLEShares7.97K
TypeSH
Market value$6.62M
6.76%
Sole
7.26K
Shared
0.00
None
706.00
AMGEN INC
SOLEShares17.51K
TypeSH
Market value$4.71M
4.81%
Sole
15.28K
Shared
0.00
None
2.23K
OMEGA HEALTHCARE INVS INC
SOLEShares131.56K
TypeSH
Market value$4.36M
4.46%
Sole
115.04K
Shared
0.00
None
16.52K
ABBVIE INC
SOLEShares29.09K
TypeSH
Market value$4.34M
4.43%
Sole
25.39K
Shared
0.00
None
3.70K
ALTRIA GROUP INC
SOLEShares91.32K
TypeSH
Market value$3.84M
3.92%
Sole
84.33K
Shared
0.00
None
6.99K
AFLAC INC
SOLEShares47.65K
TypeSH
Market value$3.66M
3.74%
Sole
41.06K
Shared
0.00
None
6.59K
SKYWORKS SOLUTIONS INC
SOLEShares36.15K
TypeSH
Market value$3.56M
3.64%
Sole
32.08K
Shared
0.00
None
4.07K
CVS HEALTH CORP
SOLEShares48.58K
TypeSH
Market value$3.39M
3.46%
Sole
41.58K
Shared
0.00
None
7K
AMERIPRISE FINL INC
SOLEShares8.73K
TypeSH
Market value$2.88M
2.94%
Sole
8.14K
Shared
0.00
None
594.00
ELEVANCE HEALTH INC
SOLEShares6.47K
TypeSH
Market value$2.82M
2.88%
Sole
5.69K
Shared
0.00
None
780.00
CHEVRON CORP NEW
SOLEShares15.51K
TypeSH
Market value$2.62M
2.67%
Sole
13.52K
Shared
0.00
None
1.99K
BRISTOL-MYERS SQUIBB CO
SOLEShares42.53K
TypeSH
Market value$2.47M
2.52%
Sole
40.56K
Shared
0.00
None
1.97K
UGI CORP NEW
SOLEShares106.31K
TypeSH
Market value$2.45M
2.50%
Sole
104.25K
Shared
0.00
None
2.06K
INTERNATIONAL BUSINESS MACHS
SOLEShares16.85K
TypeSH
Market value$2.36M
2.42%
Sole
15.95K
Shared
0.00
None
907.00
CENCORA INC
SOLEShares12.23K
TypeSH
Market value$2.20M
2.25%
Sole
11.10K
Shared
0.00
None
1.13K
TRUIST FINL CORP
SOLEShares72.27K
TypeSH
Market value$2.07M
2.11%
Sole
71.38K
Shared
0.00
None
890.00
ENTERPRISE PRODS PARTNERS L
SOLEShares73.99K
TypeSH
Market value$2.03M
2.07%
Sole
64.85K
Shared
0.00
None
9.14K
GENERAL DYNAMICS CORP
SOLEShares9.16K
TypeSH
Market value$2.02M
2.07%
Sole
7.59K
Shared
0.00
None
1.56K
PFIZER INC
SOLEShares60.56K
TypeSH
Market value$2.01M
2.05%
Sole
53.02K
Shared
0.00
None
7.53K
MEDICAL PPTYS TRUST INC
SOLEShares339.98K
TypeSH
Market value$1.85M
1.89%
Sole
339.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.11K
TypeSH
Market value$1.73M
1.77%
Sole
9.11K
Shared
0.00
None
2K
THE CIGNA GROUP
SOLEShares5.48K
TypeSH
Market value$1.57M
1.60%
Sole
4.75K
Shared
0.00
None
728.00
AT&T INC
SOLEShares100.74K
TypeSH
Market value$1.51M
1.55%
Sole
98.84K
Shared
0.00
None
1.90K
AMAZON COM INC
SOLEShares11.67K
TypeSH
Market value$1.48M
1.51%
Sole
10.89K
Shared
0.00
None
780.00
ASTRAZENECA PLC
SOLEShares21.19K
TypeSH
Market value$1.45M
1.48%
Sole
18.07K
Shared
0.00
None
3.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 7.97K | SH | $6.62M 6.76% | 7.26K | 0.00 | 706.00 |
AMGEN INCSOLE | COM | 17.51K | SH | $4.71M 4.81% | 15.28K | 0.00 | 2.23K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 131.56K | SH | $4.36M 4.46% | 115.04K | 0.00 | 16.52K |
ABBVIE INCSOLE | COM | 29.09K | SH | $4.34M 4.43% | 25.39K | 0.00 | 3.70K |
ALTRIA GROUP INCSOLE | COM | 91.32K | SH | $3.84M 3.92% | 84.33K | 0.00 | 6.99K |
AFLAC INCSOLE | COM | 47.65K | SH | $3.66M 3.74% | 41.06K | 0.00 | 6.59K |
SKYWORKS SOLUTIONS INCSOLE | COM | 36.15K | SH | $3.56M 3.64% | 32.08K | 0.00 | 4.07K |
CVS HEALTH CORPSOLE | COM | 48.58K | SH | $3.39M 3.46% | 41.58K | 0.00 | 7K |
AMERIPRISE FINL INCSOLE | COM | 8.73K | SH | $2.88M 2.94% | 8.14K | 0.00 | 594.00 |
ELEVANCE HEALTH INCSOLE | COM | 6.47K | SH | $2.82M 2.88% | 5.69K | 0.00 | 780.00 |
CHEVRON CORP NEWSOLE | COM | 15.51K | SH | $2.62M 2.67% | 13.52K | 0.00 | 1.99K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 42.53K | SH | $2.47M 2.52% | 40.56K | 0.00 | 1.97K |
UGI CORP NEWSOLE | COM | 106.31K | SH | $2.45M 2.50% | 104.25K | 0.00 | 2.06K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.85K | SH | $2.36M 2.42% | 15.95K | 0.00 | 907.00 |
CENCORA INCSOLE | COM | 12.23K | SH | $2.20M 2.25% | 11.10K | 0.00 | 1.13K |
TRUIST FINL CORPSOLE | COM | 72.27K | SH | $2.07M 2.11% | 71.38K | 0.00 | 890.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 73.99K | SH | $2.03M 2.07% | 64.85K | 0.00 | 9.14K |
GENERAL DYNAMICS CORPSOLE | COM | 9.16K | SH | $2.02M 2.07% | 7.59K | 0.00 | 1.56K |
PFIZER INCSOLE | COM | 60.56K | SH | $2.01M 2.05% | 53.02K | 0.00 | 7.53K |
MEDICAL PPTYS TRUST INCSOLE | COM | 339.98K | SH | $1.85M 1.89% | 339.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.11K | SH | $1.73M 1.77% | 9.11K | 0.00 | 2K |
THE CIGNA GROUPSOLE | COM | 5.48K | SH | $1.57M 1.60% | 4.75K | 0.00 | 728.00 |
AT&T INCSOLE | COM | 100.74K | SH | $1.51M 1.55% | 98.84K | 0.00 | 1.90K |
AMAZON COM INCSOLE | COM | 11.67K | SH | $1.48M 1.51% | 10.89K | 0.00 | 780.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 21.19K | SH | $1.45M 1.48% | 18.07K | 0.00 | 3.11K |
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