Edmp, INC. — Q2 2020 13F Holdings

Name: Edmp, INC. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001016021

Total reported value

$123.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OHI	Omega Healthcare Investors	Stock-Real Estate	7.54%	-0.18%	-48.95%
2	AMGN	Amgen INC	Stock-Healthcare	7.36%	+0.20%	-3.69%
3	CVS	Cvs Health CORP	Stock-Healthcare	5.69%	—	-22.20%
4	ABBV	Abbvie INC	Stock-Healthcare	5.14%	-0.36%	-15.32%
5	AVGO	Broadcom INC	Stock-Tech	4.99%	-1.35%	-21.70%
6	JNJ	Johnson & Johnson	Stock-Healthcare	4.87%	-2.50%	EXIT
7	PFE	Pfizer INC	Stock-Healthcare	3.96%	—	-3.81%
8	T	At&t INC	Stock-Comm Services	3.43%	+0.27%	-0.77%
9	AFL	Aflac INC	Stock-Financials	3.42%	-0.14%	-25.79%
10	INTC	Intel CORP	Stock-Tech	3.41%	—	+0.00%
11	MDPUSD	Meredith CORP	Stock-Other	3.16%	—	-15.97%
12	ELV	Elevance Health INC	Stock-Healthcare	3.00%	-0.34%	-29.89%
13	CVX	Chevron CORP	Stock-Energy	2.77%	+0.53%	-23.24%
14	GD	General Dynamics CORP	Stock-Industrials	2.73%	—	+62.12%
15	EPD	Enterprise Products Partners	Stock-Energy	2.71%	+0.21%	+351.31%
16	ORCL	Oracle CORP	Stock-Tech	2.67%	—	-71.99%
17	PFG	Principal Financial Group	Stock-Financials	2.67%	—	-8.79%
18	IBM	Intl Business Machines CORP	Stock-Tech	2.65%	—	-6.70%
19	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.21%	-0.36%	-35.10%
20	UPS	United Parcel Service-cl B	Stock-Industrials	2.12%	—	-0.26%
21	WHR	Whirlpool CORP	Stock-Consumer Disc	2.08%	-1.27%	EXIT
22	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.07%	—	+1.22%
23	PAG	Penske Automotive Group INC	Stock-Consumer Disc	1.79%	—	-39.87%
24	RTX	Rtx CORP	Stock-Industrials	1.70%	—	—
25	WOO	Foot Locker INC	Stock-Other	1.63%	—	-3.72%
26	AMP	Ameriprise Financial INC	Stock-Financials	1.43%	-0.25%	-52.89%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.40%	+0.16%	—
28	RY	Royal Bank Of Canada	Stock-Financials	1.37%	-0.10%	-43.37%
29	CMI	Cummins INC	Stock-Industrials	1.23%	-0.18%	-54.51%
30	MSM	Msc Industrial Direct Co-a	Stock-Industrials	1.09%	—	-3.07%
31	CI	THE Cigna Group	Stock-Healthcare	1.07%	+0.09%	-11.47%
32	CSCO	Cisco Systems INC	Stock-Tech	0.98%	—	-63.76%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	+0.42%	-53.93%
34	CAH	Cardinal Health INC	Stock-Healthcare	0.82%	-1.59%	EXIT
35	S76	Store Capital CORP	Stock-Other	0.71%	—	—
36	VTR	Ventas INC	Stock-Real Estate	0.62%	—	—
37	PRU	Prudential Financial INC	Stock-Financials	0.61%	-0.11%	-8.87%
38	COR	Cencora INC	Stock-Healthcare	0.56%	-0.39%	-72.33%
39	MCHP	Microchip Technology INC	Stock-Tech	0.39%	—	—
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.36%	—	-14.04%
41	CCK	Crown Holdings INC	Stock-Consumer Disc	0.35%	—	-22.30%
42	LADR	Ladder Capital Corp-reit	Stock-Other	0.22%	—	—
43	ET	Energy Transfer LP	Stock-Energy	0.15%	—	—

Holding changes this quarter

Position changes disclosed by Edmp, INC. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMGN	Amgen INC	+3.6%	-3.69%	Trim
2	ABBV	Abbvie INC	+2.5%	-15.32%	Trim
3	EPD	Enterprise Products Partners	+2.4%	+351.31%	Add
4	AVGO	Broadcom INC	+2.3%	-21.70%	Trim
5	CVS	Cvs Health CORP	+1.9%	-22.20%	Trim
6	GD	General Dynamics CORP	+1.9%	+62.12%	Add
7	INTC	Intel CORP	+1.7%	+0.00%	Add
8	JNJ	Johnson & Johnson	+1.6%	-20.76%	Trim
9	PFG	Principal Financial Group	+1.4%	-8.79%	Trim
10	WHR	Whirlpool CORP	+1.3%	-0.22%	Trim
11	UPS	United Parcel Service-cl B	+1.1%	-0.26%	Trim
12	AFL	Aflac INC	+0.9%	-25.79%	Trim
13	ELV	Elevance Health INC	+0.9%	-29.89%	Trim
14	WOO	Foot Locker INC	+0.9%	-3.72%	Trim
15	CTSH	Cognizant Tech Solutions-a	+0.6%	-35.10%	Trim
16	MSM	Msc Industrial Direct Co-a	+0.6%	-3.07%	Trim
17	PAG	Penske Automotive Group INC	+0.6%	-39.87%	Trim
18	S76	Store Capital CORP	+0.4%	—	Unchanged
19	AMP	Ameriprise Financial INC	+0.3%	-52.89%	Trim
20	RY	Royal Bank Of Canada	+0.2%	-43.37%	Trim
21	CMI	Cummins INC	0%	-54.51%	Trim
22	VZ	Verizon Communications INC	-0.2%	-53.93%	Trim
23	CSCO	Cisco Systems INC	-0.3%	-63.76%	Trim
24	COR	Cencora INC	-0.5%	-72.33%	Trim
25	OHI	Omega Healthcare Investors	-0.9%	-48.95%	Trim
26	ORCL	Oracle CORP	-1.7%	-71.99%	Trim
27	UTXZ	United Tech CORP	—	EXIT	Sold out
28	V	Visa Inc-class A Shares	—	EXIT	Sold out
29	WFC	Wells Fargo & Co	—	EXIT	Sold out
30	TUP	Tupperware Brands CORP	—	EXIT	Sold out
31	✓	Scana CORP New	—	EXIT	Sold out
32	WMT	Walmart INC	—	EXIT	Sold out
33	QCOM	Qualcomm INC	—	EXIT	Sold out
34	SYK	Stryker CORP	—	EXIT	Sold out
35	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
36	PG	Procter & Gamble Co/the	—	EXIT	Sold out
37	PEP	Pepsico INC	—	EXIT	Sold out
38	RTX	Rtx CORP	—	NEW	New buy
39	BMY	Bristol-myers Squibb Co	—	NEW	New buy
40	FDX	Fedex CORP	—	EXIT	Sold out
41	NEE	Nextera Energy INC	—	EXIT	Sold out
42	SYY	Sysco CORP	—	EXIT	Sold out
43	MSFT	Microsoft CORP	—	EXIT	Sold out
44	NSC	Norfolk Southern CORP	—	EXIT	Sold out
45	RSG	Republic Services INC	—	EXIT	Sold out
46	MIDD	Middleby CORP	—	EXIT	Sold out
47	MCHP	Microchip Technology INC	—	NEW	New buy
48	TJX	Tjx Companies INC	—	EXIT	Sold out
49	DFIN	Donnelley Financial Solutions, Inc.	—	EXIT	Sold out
50	LADR	Ladder Capital Corp-reit	—	NEW	New buy