Filed: 4/24/2024ACC: 0001016021-24-000002
📋 What this filing means
EDMP, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $119.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$119.81M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$111.91M93.4%
CL A$2.52M2.1%
COM SHS$2.11M1.8%
COM NEW$1.61M1.3%
SPONSORED ADR$1.36M1.1%
SPONSORED ADS$279.2K0.2%
Portfolio Concentration
Top 3$20.63M17.2%
4–10$27.35M22.8%
11–25$35.69M29.8%
Rest$36.13M30.2%
Top 3 weight
17.2%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.73M
shares
% of voting shares92.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
133.79K
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings76
Rows:
BROADCOM INC
SOLEShares7.87K
TypeSH
Market value$10.43M
8.70%
Sole
7.18K
Shared
0.00
None
688.00
ABBVIE INC
SOLEShares28.89K
TypeSH
Market value$5.26M
4.39%
Sole
25.19K
Shared
0.00
None
3.70K
AMGEN INC
SOLEShares17.38K
TypeSH
Market value$4.94M
4.12%
Sole
15.16K
Shared
0.00
None
2.21K
OMEGA HEALTHCARE INVS INC
SOLEShares131.09K
TypeSH
Market value$4.15M
3.47%
Sole
114.58K
Shared
0.00
None
16.52K
AFLAC INC
SOLEShares47.32K
TypeSH
Market value$4.06M
3.39%
Sole
40.73K
Shared
0.00
None
6.59K
ALTRIA GROUP INC
SOLEShares92.53K
TypeSH
Market value$4.04M
3.37%
Sole
85.54K
Shared
0.00
None
6.99K
SKYWORKS SOLUTIONS INC
SOLEShares36.64K
TypeSH
Market value$3.97M
3.31%
Sole
32.56K
Shared
0.00
None
4.07K
AMERIPRISE FINL INC
SOLEShares8.95K
TypeSH
Market value$3.92M
3.27%
Sole
8.35K
Shared
0.00
None
594.00
CVS HEALTH CORP
SOLEShares48.26K
TypeSH
Market value$3.85M
3.21%
Sole
41.26K
Shared
0.00
None
7K
UGI CORP NEW
SOLEShares136.89K
TypeSH
Market value$3.36M
2.80%
Sole
125.84K
Shared
0.00
None
11.05K
ELEVANCE HEALTH INC
SOLEShares6.46K
TypeSH
Market value$3.35M
2.79%
Sole
5.68K
Shared
0.00
None
780.00
INTERNATIONAL BUSINESS MACHS
SOLEShares16.28K
TypeSH
Market value$3.11M
2.60%
Sole
15.38K
Shared
0.00
None
907.00
CENCORA INC
SOLEShares11.88K
TypeSH
Market value$2.89M
2.41%
Sole
10.76K
Shared
0.00
None
1.13K
TRUIST FINL CORP
SOLEShares72.43K
TypeSH
Market value$2.82M
2.36%
Sole
71.54K
Shared
0.00
None
890.00
GENERAL DYNAMICS CORP
SOLEShares9.14K
TypeSH
Market value$2.58M
2.15%
Sole
7.59K
Shared
0.00
None
1.55K
CHEVRON CORP NEW
SOLEShares15.37K
TypeSH
Market value$2.42M
2.02%
Sole
13.39K
Shared
0.00
None
1.98K
THE CIGNA GROUP
SOLEShares6.54K
TypeSH
Market value$2.38M
1.98%
Sole
5.33K
Shared
0.00
None
1.21K
BRISTOL-MYERS SQUIBB CO
SOLEShares43.33K
TypeSH
Market value$2.35M
1.96%
Sole
41.36K
Shared
0.00
None
1.97K
ENTERPRISE PRODS PARTNERS L
SOLEShares74.51K
TypeSH
Market value$2.17M
1.81%
Sole
65.36K
Shared
0.00
None
9.14K
3M CO
SOLEShares19.90K
TypeSH
Market value$2.11M
1.76%
Sole
17.79K
Shared
0.00
None
2.11K
JOHNSON & JOHNSON
SOLEShares13.23K
TypeSH
Market value$2.09M
1.75%
Sole
10.60K
Shared
0.00
None
2.63K
AMAZON COM INC
SOLEShares11.57K
TypeSH
Market value$2.09M
1.74%
Sole
10.79K
Shared
0.00
None
780.00
AT&T INC
SOLEShares105.37K
TypeSH
Market value$1.85M
1.55%
Sole
103.14K
Shared
0.00
None
2.23K
VERIZON COMMUNICATIONS INC
SOLEShares43.13K
TypeSH
Market value$1.81M
1.51%
Sole
33.90K
Shared
0.00
None
9.22K
CUMMINS INC
SOLEShares5.65K
TypeSH
Market value$1.66M
1.39%
Sole
5.23K
Shared
0.00
None
421.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 7.87K | SH | $10.43M 8.70% | 7.18K | 0.00 | 688.00 |
ABBVIE INCSOLE | COM | 28.89K | SH | $5.26M 4.39% | 25.19K | 0.00 | 3.70K |
AMGEN INCSOLE | COM | 17.38K | SH | $4.94M 4.12% | 15.16K | 0.00 | 2.21K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 131.09K | SH | $4.15M 3.47% | 114.58K | 0.00 | 16.52K |
AFLAC INCSOLE | COM | 47.32K | SH | $4.06M 3.39% | 40.73K | 0.00 | 6.59K |
ALTRIA GROUP INCSOLE | COM | 92.53K | SH | $4.04M 3.37% | 85.54K | 0.00 | 6.99K |
SKYWORKS SOLUTIONS INCSOLE | COM | 36.64K | SH | $3.97M 3.31% | 32.56K | 0.00 | 4.07K |
AMERIPRISE FINL INCSOLE | COM | 8.95K | SH | $3.92M 3.27% | 8.35K | 0.00 | 594.00 |
CVS HEALTH CORPSOLE | COM | 48.26K | SH | $3.85M 3.21% | 41.26K | 0.00 | 7K |
UGI CORP NEWSOLE | COM | 136.89K | SH | $3.36M 2.80% | 125.84K | 0.00 | 11.05K |
ELEVANCE HEALTH INCSOLE | COM | 6.46K | SH | $3.35M 2.79% | 5.68K | 0.00 | 780.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.28K | SH | $3.11M 2.60% | 15.38K | 0.00 | 907.00 |
CENCORA INCSOLE | COM | 11.88K | SH | $2.89M 2.41% | 10.76K | 0.00 | 1.13K |
TRUIST FINL CORPSOLE | COM | 72.43K | SH | $2.82M 2.36% | 71.54K | 0.00 | 890.00 |
GENERAL DYNAMICS CORPSOLE | COM | 9.14K | SH | $2.58M 2.15% | 7.59K | 0.00 | 1.55K |
CHEVRON CORP NEWSOLE | COM | 15.37K | SH | $2.42M 2.02% | 13.39K | 0.00 | 1.98K |
THE CIGNA GROUPSOLE | COM | 6.54K | SH | $2.38M 1.98% | 5.33K | 0.00 | 1.21K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 43.33K | SH | $2.35M 1.96% | 41.36K | 0.00 | 1.97K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 74.51K | SH | $2.17M 1.81% | 65.36K | 0.00 | 9.14K |
3M COSOLE | COM SHS | 19.90K | SH | $2.11M 1.76% | 17.79K | 0.00 | 2.11K |
JOHNSON & JOHNSONSOLE | COM | 13.23K | SH | $2.09M 1.75% | 10.60K | 0.00 | 2.63K |
AMAZON COM INCSOLE | COM | 11.57K | SH | $2.09M 1.74% | 10.79K | 0.00 | 780.00 |
AT&T INCSOLE | COM | 105.37K | SH | $1.85M 1.55% | 103.14K | 0.00 | 2.23K |
VERIZON COMMUNICATIONS INCSOLE | COM | 43.13K | SH | $1.81M 1.51% | 33.90K | 0.00 | 9.22K |
CUMMINS INCSOLE | COM | 5.65K | SH | $1.66M 1.39% | 5.23K | 0.00 | 421.00 |
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