Edmp, INC. — Q2 2021 13F Holdings

Name: Edmp, INC. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001016021

Total reported value

$123.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OHI	Omega Healthcare Investors	Stock-Real Estate	5.69%	-0.18%	-0.75%
2	AVGO	Broadcom INC	Stock-Tech	4.68%	-1.35%	-0.58%
3	AMGN	Amgen INC	Stock-Healthcare	4.64%	+0.20%	-1.25%
4	CVS	Cvs Health CORP	Stock-Healthcare	4.61%	—	-1.01%
5	ABBV	Abbvie INC	Stock-Healthcare	3.75%	-0.36%	+0.57%
6	UGI	Ugi CORP	Stock-Utilities	3.49%	-0.18%	+0.36%
7	JNJ	Johnson & Johnson	Stock-Healthcare	3.40%	-2.50%	EXIT
8	MO	Altria Group INC	Stock-Consumer Staples	3.39%	+0.40%	+0.37%
9	PAG	Penske Automotive Group INC	Stock-Consumer Disc	3.24%	—	-0.59%
10	AFL	Aflac INC	Stock-Financials	3.13%	-0.14%	-3.74%
11	PFE	Pfizer INC	Stock-Healthcare	2.92%	—	-0.38%
12	ELV	Elevance Health INC	Stock-Healthcare	2.91%	-0.34%	-0.41%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.79%	+0.16%	+1.42%
14	GD	General Dynamics CORP	Stock-Industrials	2.70%	—	—
15	PFG	Principal Financial Group	Stock-Financials	2.63%	—	+0.06%
16	ALXN	Alexion Pharmaceuticals INC	Stock-Other	2.55%	—	-0.30%
17	T	At&t INC	Stock-Comm Services	2.47%	+0.27%	+0.82%
18	IBM	Intl Business Machines CORP	Stock-Tech	2.38%	—	-0.75%
19	ORCL	Oracle CORP	Stock-Tech	2.36%	—	-2.65%
20	PRU	Prudential Financial INC	Stock-Financials	2.35%	-0.11%	+1.81%
21	WHR	Whirlpool CORP	Stock-Consumer Disc	2.28%	-1.27%	EXIT
22	UPS	United Parcel Service-cl B	Stock-Industrials	2.22%	—	-4.17%
23	WOO	Foot Locker INC	Stock-Other	2.15%	—	-0.40%
24	EPD	Enterprise Products Partners	Stock-Energy	2.11%	+0.21%	-3.17%
25	INTC	Intel CORP	Stock-Tech	1.97%	—	-3.92%
26	CVX	Chevron CORP	Stock-Energy	1.97%	+0.53%	-0.66%
27	OGE	Oge Energy CORP	Stock-Utilities	1.71%	+0.14%	—
28	COR	Cencora INC	Stock-Healthcare	1.71%	-0.39%	-7.87%
29	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.70%	-0.36%	-1.51%
30	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.58%	—	—
31	AMP	Ameriprise Financial INC	Stock-Financials	1.52%	-0.25%	-13.69%
32	VZ	Verizon Communications INC	Stock-Comm Services	1.48%	+0.42%	+3.04%
33	RTX	Rtx CORP	Stock-Industrials	1.40%	—	-5.23%
34	RY	Royal Bank Of Canada	Stock-Financials	1.32%	-0.10%	+0.18%
35	CI	THE Cigna Group	Stock-Healthcare	1.22%	+0.09%	+1.22%
36	EBAY	Ebay INC	Stock-Consumer Disc	1.00%	—	—
37	CMI	Cummins INC	Stock-Industrials	0.95%	-0.18%	-3.74%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	—	—
39	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	-7.26%
40	CAH	Cardinal Health INC	Stock-Healthcare	0.59%	-1.59%	EXIT
41	VTR	Ventas INC	Stock-Real Estate	0.57%	—	-0.68%
42	S76	Store Capital CORP	Stock-Other	0.55%	—	-1.59%
43	FDX	Fedex CORP	Stock-Industrials	0.47%	—	—
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.37%	—	+4.90%
45	CCK	Crown Holdings INC	Stock-Consumer Disc	0.36%	—	—
46	MCHP	Microchip Technology INC	Stock-Tech	0.31%	—	—
47	SPG	Simon Property Group INC	Stock-Real Estate	0.29%	—	+2.65%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.26%	—	—
49	EAT	Brinker International INC	Stock-Consumer Disc	0.26%	—	-6.91%

Holding changes this quarter

Position changes disclosed by Edmp, INC. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OHI	Omega Healthcare Investors	—	EXIT	Sold out
2	AMGN	Amgen INC	—	EXIT	Sold out
3	AVGO	Broadcom INC	—	EXIT	Sold out
4	CVS	Cvs Health CORP	—	EXIT	Sold out
5	MO	Altria Group INC	—	EXIT	Sold out
6	ABBV	Abbvie INC	—	EXIT	Sold out
7	JNJ	Johnson & Johnson	—	EXIT	Sold out
8	PAG	Penske Automotive Group INC	—	EXIT	Sold out
9	AFL	Aflac INC	—	EXIT	Sold out
10	UGI	Ugi CORP	—	EXIT	Sold out
11	ELV	Elevance Health INC	—	EXIT	Sold out
12	PFE	Pfizer INC	—	EXIT	Sold out
13	GD	General Dynamics CORP	—	EXIT	Sold out
14	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
15	T	At&t INC	—	EXIT	Sold out
16	PFG	Principal Financial Group	—	EXIT	Sold out
17	INTC	Intel CORP	—	EXIT	Sold out
18	WHR	Whirlpool CORP	—	EXIT	Sold out
19	ORCL	Oracle CORP	—	EXIT	Sold out
20	IBM	Intl Business Machines CORP	—	EXIT	Sold out
21	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
22	PRU	Prudential Financial INC	—	EXIT	Sold out
23	EPD	Enterprise Products Partners	—	EXIT	Sold out
24	CVX	Chevron CORP	—	EXIT	Sold out
25	WOO	Foot Locker INC	—	EXIT	Sold out
26	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
27	COR	Cencora INC	—	EXIT	Sold out
28	UPS	United Parcel Service-cl B	—	EXIT	Sold out
29	OGE	Oge Energy CORP	—	EXIT	Sold out
30	AMP	Ameriprise Financial INC	—	EXIT	Sold out
31	SJM	Jm Smucker Co/the	—	EXIT	Sold out
32	VZ	Verizon Communications INC	—	EXIT	Sold out
33	RTX	Rtx CORP	—	EXIT	Sold out
34	CI	THE Cigna Group	—	EXIT	Sold out
35	RY	Royal Bank Of Canada	—	EXIT	Sold out
36	CMI	Cummins INC	—	EXIT	Sold out
37	MSM	Msc Industrial Direct Co-a	—	EXIT	Sold out
38	EBAY	Ebay INC	—	EXIT	Sold out
39	AMZN	Amazon.com INC	—	EXIT	Sold out
40	CSCO	Cisco Systems INC	—	EXIT	Sold out
41	CAH	Cardinal Health INC	—	EXIT	Sold out
42	S76	Store Capital CORP	—	EXIT	Sold out
43	VTR	Ventas INC	—	EXIT	Sold out
44	FDX	Fedex CORP	—	EXIT	Sold out
45	CCK	Crown Holdings INC	—	EXIT	Sold out
46	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
47	MCHP	Microchip Technology INC	—	EXIT	Sold out
48	EAT	Brinker International INC	—	EXIT	Sold out
49	SPG	Simon Property Group INC	—	EXIT	Sold out
50	SNA	Snap-on INC	—	EXIT	Sold out