Edgar Lomax Co/va — Q3 2018 13F Holdings

Name: Edgar Lomax Co/va — 13F Holdings, Q3 2018
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	TGT	Target CORP	Stock-Consumer Disc	5.99%	+1.03%	-3.64%
2	CSCO	Cisco Systems INC	Stock-Tech	5.60%	-2.83%	EXIT
3	CVS	Cvs Health CORP	Stock-Healthcare	4.83%	-1.83%	-3.39%
4	PFE	Pfizer INC	Stock-Healthcare	4.72%	+1.78%	-3.46%
5	ALL	Allstate CORP	Stock-Financials	4.36%	—	-3.36%
6	VZ	Verizon Communications INC	Stock-Comm Services	4.05%	-1.59%	-3.34%
7	WBA	Walgreens Boots Alliance INC	Stock-Other	3.88%	—	-3.35%
8	WMT	Walmart INC	Stock-Consumer Staples	3.68%	—	-3.37%
9	XOM	Exxon Mobil CORP	Stock-Energy	3.10%	+1.19%	-3.37%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	3.07%	-1.99%	-3.35%
11	CVX	Chevron CORP	Stock-Energy	2.98%	+2.44%	-3.35%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.76%	+1.33%	-3.36%
13	EXC	Exelon CORP	Stock-Utilities	2.63%	—	-3.61%
14	HON	Honeywell International INC	Stock-Industrials	2.58%	—	-3.39%
15	MRK	Merck & Co. INC.	Stock-Healthcare	2.53%	-1.56%	-3.48%
16	INTC	Intel CORP	Stock-Tech	2.44%	—	-3.35%
17	NEE	Nextera Energy INC	Stock-Utilities	2.36%	+1.80%	-3.63%
18	UTXZ	United Tech CORP	Stock-Other	2.12%	—	-3.34%
19	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.75%	—	-3.37%
20	ORCL	Oracle CORP	Stock-Tech	1.54%	—	-3.34%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	-0.39%	-3.29%
22	BAC	Bank Of America CORP	Stock-Financials	1.41%	-0.30%	-3.35%
23	C	Citigroup INC	Stock-Financials	1.36%	-1.52%	-3.34%
24	SO	Southern Co/the	Stock-Utilities	1.34%	+1.49%	-3.62%
25	ABBV	Abbvie INC	Stock-Healthcare	1.32%	+0.73%	-3.47%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.30%	—	-3.47%
27	MS	Morgan Stanley	Stock-Financials	1.26%	-2.19%	-3.37%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	-0.37%	-3.52%
29	MDT	Medtronic plc	Stock-Healthcare	1.18%	-0.80%	-3.36%
30	UNP	Union Pacific CORP	Stock-Industrials	1.17%	+0.25%	-3.33%
31	AMGN	Amgen INC	Stock-Healthcare	1.16%	-1.21%	-3.37%
32	IBM	Intl Business Machines CORP	Stock-Tech	1.10%	—	-3.29%
33	DIS	Walt Disney Co/the	Stock-Comm Services	1.05%	—	-3.39%
34	AAPL	Apple INC	Stock-Tech	1.03%	—	-3.28%
35	RTN1USD	Raytheon Company	Stock-Other	1.02%	—	-3.67%
36	GD	General Dynamics CORP	Stock-Industrials	0.94%	+0.28%	-3.39%
37	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.91%	-0.26%	-3.36%
38	USB	US Bancorp	Stock-Financials	0.90%	+2.53%	-3.54%
39	AXP	American Express Co	Stock-Financials	0.82%	-0.91%	EXIT
40	GM	General Motors Co	Stock-Consumer Disc	0.80%	-0.36%	-3.33%
41	FDX	Fedex CORP	Stock-Industrials	0.74%	+1.26%	-3.37%
42	QCOM	Qualcomm INC	Stock-Tech	0.71%	-1.41%	EXIT
43	OXY	Occidental Petroleum CORP	Stock-Energy	0.71%	—	-3.32%
44	EMR	Emerson Electric Co	Stock-Industrials	0.70%	—	-3.42%
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.68%	—	-3.31%
46	SPG	Simon Property Group INC	Stock-Real Estate	0.65%	—	-3.52%
47	KMI	Kinder Morgan INC	Stock-Energy	0.62%	—	-3.33%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.62%	-0.78%	-3.42%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	+1.17%	-3.31%
50	MET	Metlife INC	Stock-Financials	0.59%	—	-3.37%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Edgar Lomax Co/va for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+0.6%	-3.39%	Trim
2	PFE	Pfizer INC	+0.5%	-3.46%	Trim
3	WBA	Walgreens Boots Alliance INC	+0.4%	-3.35%	Trim
4	TGT	Target CORP	+0.4%	-3.64%	Trim
5	CSCO	Cisco Systems INC	+0.2%	-3.49%	Trim
6	MRK	Merck & Co. INC.	+0.2%	-3.48%	Trim
7	LOW	Lowe's Cos INC	+0.2%	-3.37%	Trim
8	HON	Honeywell International INC	+0.2%	-3.39%	Trim
9	AAPL	Apple INC	+0.1%	-3.28%	Trim
10	ORCL	Oracle CORP	+0.1%	-3.34%	Trim
11	QCOM	Qualcomm INC	+0.1%	-3.34%	Trim
12	UTXZ	United Tech CORP	+0.1%	-3.34%	Trim
13	MDT	Medtronic plc	+0.1%	-3.36%	Trim
14	UNP	Union Pacific CORP	+0.1%	-3.33%	Trim
15	JNJ	Johnson & Johnson	+0.1%	-3.52%	Trim
16	WMT	Walmart INC	+0.1%	-3.37%	Trim
17	AMGN	Amgen INC	0%	-3.37%	Trim
18	DIS	Walt Disney Co/the	0%	-3.39%	Trim
19	EMR	Emerson Electric Co	0%	-3.42%	Trim
20	GD	General Dynamics CORP	0%	-3.39%	Trim
21	UPS	United Parcel Service-cl B	0%	-3.42%	Trim
22	ALL	Allstate CORP	—	-3.36%	Trim
23	JPM	Jpmorgan Chase & Co	—	-3.29%	Trim
24	IBM	Intl Business Machines CORP	—	-3.29%	Trim
25	AXP	American Express Co	—	-3.35%	Trim
26	GILD	Gilead Sciences INC	—	-3.31%	Trim
27	MET	Metlife INC	—	-3.37%	Trim
28	C	Citigroup INC	0%	-3.34%	Trim
29	RTN1USD	Raytheon Company	0%	-3.67%	Trim
30	FDX	Fedex CORP	0%	-3.37%	Trim
31	PG	Procter & Gamble Co/the	-0.1%	-3.36%	Trim
32	KMI	Kinder Morgan INC	-0.1%	-3.33%	Trim
33	XXI	Twenty One Capital, Inc.	-0.1%	-3.35%	Trim
34	OXY	Occidental Petroleum CORP	-0.1%	-3.32%	Trim
35	VZ	Verizon Communications INC	-0.1%	-3.34%	Trim
36	KO	Coca-cola Co/the	-0.1%	-3.35%	Trim
37	ABBV	Abbvie INC	-0.1%	-3.47%	Trim
38	KHC	Kraft Heinz Co/the	-0.1%	-3.27%	Trim
39	SLB	Slb LTD	-0.1%	-3.38%	Trim
40	MS	Morgan Stanley	-0.1%	-3.37%	Trim
41	F	Ford Motor Co	-0.1%	-3.35%	Trim
42	BNY	Bank Of New York Mellon CORP	-0.1%	-3.36%	Trim
43	EXC	Exelon CORP	-0.2%	-3.61%	Trim
44	XOM	Exxon Mobil CORP	-0.2%	-3.37%	Trim
45	NEE	Nextera Energy INC	-0.2%	-3.63%	Trim
46	SO	Southern Co/the	-0.2%	-3.62%	Trim
47	GM	General Motors Co	-0.2%	-3.33%	Trim
48	INTC	Intel CORP	-0.3%	-3.35%	Trim
49	CVX	Chevron CORP	-0.4%	-3.35%	Trim
50	AEP	American Electric Power Company, Inc.	-0.4%	-3.47%	Trim