Edgar Lomax Co/va — Q4 2017 13F Holdings

Name: Edgar Lomax Co/va — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001013538

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WMT	Walmart INC	Stock-Consumer Staples	5.96%	—	-5.98%
2	ALL	Allstate CORP	Stock-Financials	5.88%	—	-5.80%
3	DD	DuPont de Nemours, Inc.	Stock-Other	5.01%	—	-3.25%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.00%	+1.33%	-3.33%
5	IBM	Intl Business Machines CORP	Stock-Tech	3.74%	—	-2.89%
6	BA	Boeing Co/the	Stock-Industrials	3.54%	—	-2.99%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	3.32%	-1.99%	-2.87%
8	EXC	Exelon CORP	Stock-Utilities	3.30%	—	-3.09%
9	CAT	Caterpillar INC	Stock-Industrials	3.29%	-0.50%	EXIT
10	T	At&t INC	Stock-Comm Services	3.28%	—	-2.88%
11	PFE	Pfizer INC	Stock-Healthcare	3.24%	+1.78%	-2.97%
12	CVS	Cvs Health CORP	Stock-Healthcare	3.21%	-1.83%	-2.88%
13	VZ	Verizon Communications INC	Stock-Comm Services	3.07%	-1.59%	-2.87%
14	EMR	Emerson Electric Co	Stock-Industrials	2.90%	—	-2.86%
15	RTN1USD	Raytheon Company	Stock-Other	2.61%	—	-2.97%
16	XOM	Exxon Mobil CORP	Stock-Energy	2.60%	+1.19%	-2.84%
17	CSCO	Cisco Systems INC	Stock-Tech	2.45%	-2.83%	EXIT
18	GD	General Dynamics CORP	Stock-Industrials	2.43%	+0.28%	-2.95%
19	USB	US Bancorp	Stock-Financials	2.10%	+2.53%	-3.03%
20	UNP	Union Pacific CORP	Stock-Industrials	2.01%	+0.25%	-2.93%
21	INTC	Intel CORP	Stock-Tech	1.85%	—	-2.88%
22	BAC	Bank Of America CORP	Stock-Financials	1.69%	-0.30%	-2.90%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.57%	-0.39%	-2.81%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.46%	+1.12%	-2.87%
25	DUK	Duke Energy CORP	Stock-Utilities	1.45%	+1.04%	-3.11%
26	COF	Capital One Financial CORP	Stock-Financials	1.44%	-1.85%	EXIT
27	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.32%	-0.26%	-2.89%
28	SO	Southern Co/the	Stock-Utilities	1.31%	+1.49%	-3.11%
29	UPS	United Parcel Service-cl B	Stock-Industrials	1.31%	-0.78%	-2.90%
30	QCOM	Qualcomm INC	Stock-Tech	1.23%	-1.41%	EXIT
31	MMM	3m Co	Stock-Industrials	1.17%	-1.70%	EXIT
32	HON	Honeywell International INC	Stock-Industrials	1.16%	—	-2.81%
33	LMT	Lockheed Martin CORP	Stock-Industrials	1.08%	+0.13%	-2.56%
34	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	-0.37%	-2.88%
35	UTXZ	United Tech CORP	Stock-Other	1.02%	—	-2.75%
36	DHR	Danaher CORP	Stock-Healthcare	1.01%	—	-2.94%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	—	-2.70%
38	ABBV	Abbvie INC	Stock-Healthcare	0.85%	+0.73%	-3.01%
39	MS	Morgan Stanley	Stock-Financials	0.84%	-2.19%	-2.97%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	-1.79%	EXIT
41	GS	Goldman Sachs Group INC	Stock-Financials	0.73%	-0.33%	-2.33%
42	AMGN	Amgen INC	Stock-Healthcare	0.69%	-1.21%	-2.85%
43	GM	General Motors Co	Stock-Consumer Disc	0.68%	-0.36%	-2.94%
44	CVX	Chevron CORP	Stock-Energy	0.61%	+2.44%	-2.85%
45	TWXCHF	Time Warner INC	Stock-Other	0.61%	—	-8.49%
46	OXY	Occidental Petroleum CORP	Stock-Energy	0.59%	—	-2.73%
47	F	Ford Motor Co	Stock-Consumer Disc	0.59%	-0.38%	EXIT
48	SPG	Simon Property Group INC	Stock-Real Estate	0.56%	—	-2.67%
49	MET	Metlife INC	Stock-Financials	0.54%	—	-2.87%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	-1.56%	-2.90%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Edgar Lomax Co/va for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+0.8%	-5.98%	Trim
2	CAT	Caterpillar INC	+0.5%	-2.86%	Trim
3	BA	Boeing Co/the	+0.3%	-2.99%	Trim
4	INTC	Intel CORP	+0.2%	-2.88%	Trim
5	ALL	Allstate CORP	+0.2%	-5.80%	Trim
6	QCOM	Qualcomm INC	+0.2%	-2.90%	Trim
7	CSCO	Cisco Systems INC	+0.2%	-2.88%	Trim
8	UNP	Union Pacific CORP	+0.2%	-2.93%	Trim
9	BAC	Bank Of America CORP	+0.2%	-2.90%	Trim
10	COF	Capital One Financial CORP	+0.1%	-2.85%	Trim
11	EMR	Emerson Electric Co	+0.1%	-2.86%	Trim
12	JPM	Jpmorgan Chase & Co	+0.1%	-2.81%	Trim
13	MMM	3m Co	+0.1%	-3.08%	Trim
14	OXY	Occidental Petroleum CORP	0%	-2.73%	Trim
15	UTXZ	United Tech CORP	0%	-2.75%	Trim
16	HON	Honeywell International INC	0%	-2.81%	Trim
17	MCD	Mcdonald's CORP	0%	-2.67%	Trim
18	DIS	Walt Disney Co/the	0%	-2.70%	Trim
19	DHR	Danaher CORP	0%	-2.94%	Trim
20	TGT	Target CORP	0%	-2.75%	Trim
21	MO	Altria Group INC	0%	-1.32%	Trim
22	VZ	Verizon Communications INC	0%	-2.87%	Trim
23	MS	Morgan Stanley	0%	-2.97%	Trim
24	ABBV	Abbvie INC	0%	-3.01%	Trim
25	JNJ	Johnson & Johnson	0%	-2.88%	Trim
26	GS	Goldman Sachs Group INC	0%	-2.33%	Trim
27	SPG	Simon Property Group INC	0%	-2.67%	Trim
28	CVX	Chevron CORP	—	-2.85%	Trim
29	IBM	Intl Business Machines CORP	0%	-2.89%	Trim
30	CMCSA	Comcast Corp-class A	0%	-2.87%	Trim
31	MET	Metlife INC	-0.1%	-2.87%	Trim
32	EXC	Exelon CORP	-0.1%	-3.09%	Trim
33	BNY	Bank Of New York Mellon CORP	-0.1%	-2.89%	Trim
34	AMGN	Amgen INC	-0.1%	-2.85%	Trim
35	UPS	United Parcel Service-cl B	-0.1%	-2.90%	Trim
36	DUK	Duke Energy CORP	-0.1%	-3.11%	Trim
37	MRK	Merck & Co. INC.	-0.1%	-2.90%	Trim
38	XOM	Exxon Mobil CORP	-0.1%	-2.84%	Trim
39	SO	Southern Co/the	-0.1%	-3.11%	Trim
40	AEP	American Electric Power Company, Inc.	-0.1%	-2.99%	Trim
41	USB	US Bancorp	-0.1%	-3.03%	Trim
42	RTN1USD	Raytheon Company	-0.2%	-2.97%	Trim
43	KO	Coca-cola Co/the	-0.2%	-2.87%	Trim
44	TWXCHF	Time Warner INC	-0.2%	-8.49%	Trim
45	PFE	Pfizer INC	-0.2%	-2.97%	Trim
46	GD	General Dynamics CORP	-0.2%	-2.95%	Trim
47	DD	DuPont de Nemours, Inc.	-0.2%	-3.25%	Trim
48	PG	Procter & Gamble Co/the	-0.2%	-3.33%	Trim
49	T	At&t INC	-0.2%	-2.88%	Trim
50	CVS	Cvs Health CORP	-0.6%	-2.88%	Trim