Filed: 7/31/2024ACC: 0001016021-24-000003
📋 What this filing means
EDMP, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $110.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$110.40M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$104.22M94.4%
CL A$2.54M2.3%
SPONSORED ADR$1.54M1.4%
COM NEW$1.36M1.2%
SPONSORED ADS$277.8K0.3%
SHS$256.1K0.2%
COM SHS$211.6K0.2%
Portfolio Concentration
Top 3$16.10M14.6%
4–10$26.96M24.4%
11–25$32.77M29.7%
Rest$34.57M31.3%
Top 3 weight
14.6%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.67M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
133.98K
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings79
Rows:
BROADCOM INC
SOLEShares3.62K
TypeSH
Market value$5.82M
5.27%
Sole
3.28K
Shared
0.00
None
346.00
AMGEN INC
SOLEShares17.17K
TypeSH
Market value$5.37M
4.86%
Sole
14.96K
Shared
0.00
None
2.21K
ABBVIE INC
SOLEShares28.66K
TypeSH
Market value$4.92M
4.45%
Sole
24.96K
Shared
0.00
None
3.70K
OMEGA HEALTHCARE INVS INC
SOLEShares129.46K
TypeSH
Market value$4.43M
4.02%
Sole
112.94K
Shared
0.00
None
16.52K
ALTRIA GROUP INC
SOLEShares92.27K
TypeSH
Market value$4.20M
3.81%
Sole
85.28K
Shared
0.00
None
6.99K
AFLAC INC
SOLEShares46.64K
TypeSH
Market value$4.17M
3.77%
Sole
40.05K
Shared
0.00
None
6.59K
SKYWORKS SOLUTIONS INC
SOLEShares36.64K
TypeSH
Market value$3.90M
3.54%
Sole
32.56K
Shared
0.00
None
4.07K
AMERIPRISE FINL INC
SOLEShares8.91K
TypeSH
Market value$3.81M
3.45%
Sole
8.32K
Shared
0.00
None
594.00
ELEVANCE HEALTH INC
SOLEShares6.45K
TypeSH
Market value$3.50M
3.17%
Sole
5.67K
Shared
0.00
None
780.00
UGI CORP NEW
SOLEShares128.92K
TypeSH
Market value$2.95M
2.67%
Sole
117.87K
Shared
0.00
None
11.05K
CVS HEALTH CORP
SOLEShares47.96K
TypeSH
Market value$2.83M
2.57%
Sole
40.95K
Shared
0.00
None
7K
TRUIST FINL CORP
SOLEShares72.16K
TypeSH
Market value$2.80M
2.54%
Sole
71.27K
Shared
0.00
None
890.00
INTERNATIONAL BUSINESS MACHS
SOLEShares15.58K
TypeSH
Market value$2.69M
2.44%
Sole
14.67K
Shared
0.00
None
907.00
CENCORA INC
SOLEShares10.96K
TypeSH
Market value$2.47M
2.24%
Sole
9.83K
Shared
0.00
None
1.13K
GENERAL DYNAMICS CORP
SOLEShares8.43K
TypeSH
Market value$2.45M
2.22%
Sole
6.88K
Shared
0.00
None
1.55K
CHEVRON CORP NEW
SOLEShares15.26K
TypeSH
Market value$2.39M
2.16%
Sole
13.28K
Shared
0.00
None
1.98K
AMAZON COM INC
SOLEShares11.57K
TypeSH
Market value$2.24M
2.03%
Sole
10.79K
Shared
0.00
None
780.00
THE CIGNA GROUP
SOLEShares6.54K
TypeSH
Market value$2.16M
1.96%
Sole
5.33K
Shared
0.00
None
1.21K
ENTERPRISE PRODS PARTNERS L
SOLEShares73.01K
TypeSH
Market value$2.12M
1.92%
Sole
63.87K
Shared
0.00
None
9.14K
AT&T INC
SOLEShares104.75K
TypeSH
Market value$2.00M
1.81%
Sole
102.52K
Shared
0.00
None
2.23K
JOHNSON & JOHNSON
SOLEShares13.05K
TypeSH
Market value$1.91M
1.73%
Sole
10.42K
Shared
0.00
None
2.63K
VERIZON COMMUNICATIONS INC
SOLEShares42.82K
TypeSH
Market value$1.77M
1.60%
Sole
33.59K
Shared
0.00
None
9.22K
BRISTOL-MYERS SQUIBB CO
SOLEShares41.19K
TypeSH
Market value$1.71M
1.55%
Sole
39.22K
Shared
0.00
None
1.97K
3M CO
SOLEShares16.30K
TypeSH
Market value$1.67M
1.51%
Sole
14.20K
Shared
0.00
None
2.11K
FEDEX CORP
SOLEShares5.26K
TypeSH
Market value$1.58M
1.43%
Sole
5.07K
Shared
0.00
None
191.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 3.62K | SH | $5.82M 5.27% | 3.28K | 0.00 | 346.00 |
AMGEN INCSOLE | COM | 17.17K | SH | $5.37M 4.86% | 14.96K | 0.00 | 2.21K |
ABBVIE INCSOLE | COM | 28.66K | SH | $4.92M 4.45% | 24.96K | 0.00 | 3.70K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 129.46K | SH | $4.43M 4.02% | 112.94K | 0.00 | 16.52K |
ALTRIA GROUP INCSOLE | COM | 92.27K | SH | $4.20M 3.81% | 85.28K | 0.00 | 6.99K |
AFLAC INCSOLE | COM | 46.64K | SH | $4.17M 3.77% | 40.05K | 0.00 | 6.59K |
SKYWORKS SOLUTIONS INCSOLE | COM | 36.64K | SH | $3.90M 3.54% | 32.56K | 0.00 | 4.07K |
AMERIPRISE FINL INCSOLE | COM | 8.91K | SH | $3.81M 3.45% | 8.32K | 0.00 | 594.00 |
ELEVANCE HEALTH INCSOLE | COM | 6.45K | SH | $3.50M 3.17% | 5.67K | 0.00 | 780.00 |
UGI CORP NEWSOLE | COM | 128.92K | SH | $2.95M 2.67% | 117.87K | 0.00 | 11.05K |
CVS HEALTH CORPSOLE | COM | 47.96K | SH | $2.83M 2.57% | 40.95K | 0.00 | 7K |
TRUIST FINL CORPSOLE | COM | 72.16K | SH | $2.80M 2.54% | 71.27K | 0.00 | 890.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.58K | SH | $2.69M 2.44% | 14.67K | 0.00 | 907.00 |
CENCORA INCSOLE | COM | 10.96K | SH | $2.47M 2.24% | 9.83K | 0.00 | 1.13K |
GENERAL DYNAMICS CORPSOLE | COM | 8.43K | SH | $2.45M 2.22% | 6.88K | 0.00 | 1.55K |
CHEVRON CORP NEWSOLE | COM | 15.26K | SH | $2.39M 2.16% | 13.28K | 0.00 | 1.98K |
AMAZON COM INCSOLE | COM | 11.57K | SH | $2.24M 2.03% | 10.79K | 0.00 | 780.00 |
THE CIGNA GROUPSOLE | COM | 6.54K | SH | $2.16M 1.96% | 5.33K | 0.00 | 1.21K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 73.01K | SH | $2.12M 1.92% | 63.87K | 0.00 | 9.14K |
AT&T INCSOLE | COM | 104.75K | SH | $2.00M 1.81% | 102.52K | 0.00 | 2.23K |
JOHNSON & JOHNSONSOLE | COM | 13.05K | SH | $1.91M 1.73% | 10.42K | 0.00 | 2.63K |
VERIZON COMMUNICATIONS INCSOLE | COM | 42.82K | SH | $1.77M 1.60% | 33.59K | 0.00 | 9.22K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 41.19K | SH | $1.71M 1.55% | 39.22K | 0.00 | 1.97K |
3M COSOLE | COM | 16.30K | SH | $1.67M 1.51% | 14.20K | 0.00 | 2.11K |
FEDEX CORPSOLE | COM | 5.26K | SH | $1.58M 1.43% | 5.07K | 0.00 | 191.00 |
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