Filed: 1/25/2024ACC: 0001016021-24-000001
📋 What this filing means
EDMP, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $109.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$109.76M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$104.50M95.2%
CL A$2.55M2.3%
SPONSORED ADR$1.39M1.3%
COM NEW$1.32M1.2%
Portfolio Concentration
Top 3$18.27M16.6%
4–10$26.29M24.0%
11–25$32.45M29.6%
Rest$32.75M29.8%
Top 3 weight
16.6%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.71M
shares
% of voting shares92.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
134.40K
shares
% of voting shares7.3%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings71
Rows:
BROADCOM INC
SOLEShares7.89K
TypeSH
Market value$8.81M
8.03%
Sole
7.19K
Shared
0.00
None
706.00
AMGEN INC
SOLEShares17.32K
TypeSH
Market value$4.99M
4.55%
Sole
15.09K
Shared
0.00
None
2.23K
ABBVIE INC
SOLEShares28.84K
TypeSH
Market value$4.47M
4.07%
Sole
25.14K
Shared
0.00
None
3.70K
SKYWORKS SOLUTIONS INC
SOLEShares36.71K
TypeSH
Market value$4.13M
3.76%
Sole
32.64K
Shared
0.00
None
4.07K
OMEGA HEALTHCARE INVS INC
SOLEShares130.75K
TypeSH
Market value$4.01M
3.65%
Sole
114.24K
Shared
0.00
None
16.52K
AFLAC INC
SOLEShares47.12K
TypeSH
Market value$3.89M
3.54%
Sole
40.53K
Shared
0.00
None
6.59K
CVS HEALTH CORP
SOLEShares48.12K
TypeSH
Market value$3.80M
3.46%
Sole
41.11K
Shared
0.00
None
7K
ALTRIA GROUP INC
SOLEShares92.69K
TypeSH
Market value$3.74M
3.41%
Sole
85.70K
Shared
0.00
None
6.99K
AMERIPRISE FINL INC
SOLEShares8.95K
TypeSH
Market value$3.40M
3.10%
Sole
8.36K
Shared
0.00
None
594.00
UGI CORP NEW
SOLEShares135.27K
TypeSH
Market value$3.33M
3.03%
Sole
124.22K
Shared
0.00
None
11.05K
ELEVANCE HEALTH INC
SOLEShares6.42K
TypeSH
Market value$3.03M
2.76%
Sole
5.64K
Shared
0.00
None
780.00
INTERNATIONAL BUSINESS MACHS
SOLEShares16.98K
TypeSH
Market value$2.78M
2.53%
Sole
16.08K
Shared
0.00
None
907.00
TRUIST FINL CORP
SOLEShares72.43K
TypeSH
Market value$2.67M
2.44%
Sole
71.54K
Shared
0.00
None
890.00
CENCORA INC
SOLEShares11.99K
TypeSH
Market value$2.46M
2.24%
Sole
10.86K
Shared
0.00
None
1.13K
GENERAL DYNAMICS CORP
SOLEShares9.14K
TypeSH
Market value$2.37M
2.16%
Sole
7.58K
Shared
0.00
None
1.56K
CHEVRON CORP NEW
SOLEShares15.47K
TypeSH
Market value$2.31M
2.10%
Sole
13.48K
Shared
0.00
None
1.99K
BRISTOL-MYERS SQUIBB CO
SOLEShares43.27K
TypeSH
Market value$2.22M
2.02%
Sole
41.30K
Shared
0.00
None
1.97K
JOHNSON & JOHNSON
SOLEShares13.17K
TypeSH
Market value$2.06M
1.88%
Sole
10.53K
Shared
0.00
None
2.63K
3M CO
SOLEShares18.26K
TypeSH
Market value$2.00M
1.82%
Sole
16.15K
Shared
0.00
None
2.11K
ENTERPRISE PRODS PARTNERS L
SOLEShares74K
TypeSH
Market value$1.95M
1.78%
Sole
64.85K
Shared
0.00
None
9.14K
THE CIGNA GROUP
SOLEShares6.07K
TypeSH
Market value$1.82M
1.66%
Sole
4.86K
Shared
0.00
None
1.21K
AT&T INC
SOLEShares105.51K
TypeSH
Market value$1.77M
1.61%
Sole
103.28K
Shared
0.00
None
2.23K
AMAZON COM INC
SOLEShares11.48K
TypeSH
Market value$1.74M
1.59%
Sole
10.70K
Shared
0.00
None
780.00
MEDICAL PPTYS TRUST INC
SOLEShares341.06K
TypeSH
Market value$1.67M
1.53%
Sole
341.06K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares42.27K
TypeSH
Market value$1.59M
1.45%
Sole
33.05K
Shared
0.00
None
9.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 7.89K | SH | $8.81M 8.03% | 7.19K | 0.00 | 706.00 |
AMGEN INCSOLE | COM | 17.32K | SH | $4.99M 4.55% | 15.09K | 0.00 | 2.23K |
ABBVIE INCSOLE | COM | 28.84K | SH | $4.47M 4.07% | 25.14K | 0.00 | 3.70K |
SKYWORKS SOLUTIONS INCSOLE | COM | 36.71K | SH | $4.13M 3.76% | 32.64K | 0.00 | 4.07K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 130.75K | SH | $4.01M 3.65% | 114.24K | 0.00 | 16.52K |
AFLAC INCSOLE | COM | 47.12K | SH | $3.89M 3.54% | 40.53K | 0.00 | 6.59K |
CVS HEALTH CORPSOLE | COM | 48.12K | SH | $3.80M 3.46% | 41.11K | 0.00 | 7K |
ALTRIA GROUP INCSOLE | COM | 92.69K | SH | $3.74M 3.41% | 85.70K | 0.00 | 6.99K |
AMERIPRISE FINL INCSOLE | COM | 8.95K | SH | $3.40M 3.10% | 8.36K | 0.00 | 594.00 |
UGI CORP NEWSOLE | COM | 135.27K | SH | $3.33M 3.03% | 124.22K | 0.00 | 11.05K |
ELEVANCE HEALTH INCSOLE | COM | 6.42K | SH | $3.03M 2.76% | 5.64K | 0.00 | 780.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.98K | SH | $2.78M 2.53% | 16.08K | 0.00 | 907.00 |
TRUIST FINL CORPSOLE | COM | 72.43K | SH | $2.67M 2.44% | 71.54K | 0.00 | 890.00 |
CENCORA INCSOLE | COM | 11.99K | SH | $2.46M 2.24% | 10.86K | 0.00 | 1.13K |
GENERAL DYNAMICS CORPSOLE | COM | 9.14K | SH | $2.37M 2.16% | 7.58K | 0.00 | 1.56K |
CHEVRON CORP NEWSOLE | COM | 15.47K | SH | $2.31M 2.10% | 13.48K | 0.00 | 1.99K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 43.27K | SH | $2.22M 2.02% | 41.30K | 0.00 | 1.97K |
JOHNSON & JOHNSONSOLE | COM | 13.17K | SH | $2.06M 1.88% | 10.53K | 0.00 | 2.63K |
3M COSOLE | COM | 18.26K | SH | $2.00M 1.82% | 16.15K | 0.00 | 2.11K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 74K | SH | $1.95M 1.78% | 64.85K | 0.00 | 9.14K |
THE CIGNA GROUPSOLE | COM | 6.07K | SH | $1.82M 1.66% | 4.86K | 0.00 | 1.21K |
AT&T INCSOLE | COM | 105.51K | SH | $1.77M 1.61% | 103.28K | 0.00 | 2.23K |
AMAZON COM INCSOLE | COM | 11.48K | SH | $1.74M 1.59% | 10.70K | 0.00 | 780.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 341.06K | SH | $1.67M 1.53% | 341.06K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 42.27K | SH | $1.59M 1.45% | 33.05K | 0.00 | 9.22K |
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