Edmp, INC. — Q1 2023 13F Holdings

Name: Edmp, INC. — 13F Holdings, Q1 2023
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	AVGO	Broadcom INC	Stock-Tech	5.45%	-1.35%	-99.83%
2	PAG	Penske Automotive Group INC	Stock-Consumer Disc	5.11%	—	-99.18%
3	ABBV	Abbvie INC	Stock-Healthcare	5.05%	-0.36%	-99.40%
4	SWKS	Skyworks Solutions INC	Stock-Tech	4.40%	—	-98.90%
5	AMGN	Amgen INC	Stock-Healthcare	4.11%	+0.20%	-99.63%
6	MO	Altria Group INC	Stock-Consumer Staples	4.05%	+0.40%	-97.78%
7	OHI	Omega Healthcare Investors	Stock-Real Estate	3.66%	-0.18%	-96.48%
8	CVS	Cvs Health CORP	Stock-Healthcare	3.44%	—	-98.99%
9	AFL	Aflac INC	Stock-Financials	3.24%	-0.14%	-98.64%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.16%	+0.16%	-98.64%
11	UGI	Ugi CORP	Stock-Utilities	2.89%	-0.18%	-97.27%
12	JNJ	Johnson & Johnson	Stock-Healthcare	2.77%	-2.50%	EXIT
13	ELV	Elevance Health INC	Stock-Healthcare	2.74%	-0.34%	-99.82%
14	CVX	Chevron CORP	Stock-Energy	2.64%	+0.53%	-99.45%
15	PFE	Pfizer INC	Stock-Healthcare	2.58%	—	-98.10%
16	TFC	Truist Financial CORP	Stock-Financials	2.25%	-0.22%	—
17	AMP	Ameriprise Financial INC	Stock-Financials	2.24%	-0.25%	-99.68%
18	IBM	Intl Business Machines CORP	Stock-Tech	2.24%	—	-99.29%
19	GD	General Dynamics CORP	Stock-Industrials	2.20%	—	-99.64%
20	ORCL	Oracle CORP	Stock-Tech	2.16%	—	-98.86%
21	EPD	Enterprise Products Partners	Stock-Energy	2.05%	+0.21%	-95.85%
22	COR	Cencora INC	Stock-Healthcare	2.01%	-0.39%	-99.45%
23	OGE	Oge Energy CORP	Stock-Utilities	1.71%	+0.14%	-97.47%
24	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.66%	—	-99.39%
25	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.56%	—	-98.60%
26	T	At&t INC	Stock-Comm Services	1.44%	+0.27%	-94.64%
27	WHR	Whirlpool CORP	Stock-Consumer Disc	1.34%	-1.27%	EXIT
28	RTX	Rtx CORP	Stock-Industrials	1.25%	—	-99.07%
29	RY	Royal Bank Of Canada	Stock-Financials	1.25%	-0.10%	-98.94%
30	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.23%	-0.36%	-98.32%
31	WOO	Foot Locker INC	Stock-Other	1.18%	—	-97.46%
32	VZ	Verizon Communications INC	Stock-Comm Services	1.17%	+0.42%	-97.35%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	—	-98.57%
34	CI	THE Cigna Group	Stock-Healthcare	1.13%	+0.09%	-99.73%
35	FDX	Fedex CORP	Stock-Industrials	1.09%	—	-99.46%
36	BWA	Borgwarner INC	Stock-Consumer Disc	1.04%	+0.39%	-97.51%
37	CMI	Cummins INC	Stock-Industrials	0.97%	-0.18%	-99.62%
38	MMM	3m Co	Stock-Industrials	0.93%	-0.24%	-99.09%
39	CAH	Cardinal Health INC	Stock-Healthcare	0.91%	-1.59%	EXIT
40	EBAY	Ebay INC	Stock-Consumer Disc	0.89%	—	-97.58%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	—	-97.13%
42	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	-97.43%
43	OMC	Omnicom Group	Stock-Comm Services	0.58%	+2.64%	-98.77%
44	CCK	Crown Holdings INC	Stock-Consumer Disc	0.54%	—	-98.78%
45	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.48%	—	-98.92%
46	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	-99.42%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.44%	—	-99.79%
48	MGA	Magna International INC	Stock-Consumer Disc	0.40%	—	-98.22%
49	AIZ	Assurant INC	Stock-Financials	0.35%	-0.15%	-99.20%
50	JBL	Jabil INC	Stock-Tech	0.31%	—	-98.53%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Edmp, INC. for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMGN	Amgen INC	+2.8%	-99.63%	Trim
2	ABBV	Abbvie INC	+2.7%	-99.40%	Trim
3	PAG	Penske Automotive Group INC	+2.3%	-99.18%	Trim
4	ELV	Elevance Health INC	+2.3%	-99.82%	Trim
5	AMP	Ameriprise Financial INC	+1.7%	-99.68%	Trim
6	SWKS	Skyworks Solutions INC	+1.7%	-98.90%	Trim
7	CVX	Chevron CORP	+1.4%	-99.45%	Trim
8	JNJ	Johnson & Johnson	+1.4%	-99.45%	Trim
9	GD	General Dynamics CORP	+1.4%	-99.64%	Trim
10	IBM	Intl Business Machines CORP	+1%	-99.29%	Trim
11	COR	Cencora INC	+1%	-99.45%	Trim
12	SJM	Jm Smucker Co/the	+0.9%	-99.39%	Trim
13	CI	THE Cigna Group	+0.8%	-99.73%	Trim
14	FDX	Fedex CORP	+0.7%	-99.46%	Trim
15	CMI	Cummins INC	+0.7%	-99.62%	Trim
16	WHR	Whirlpool CORP	+0.6%	-99.29%	Trim
17	AMZN	Amazon.com INC	+0.5%	-98.57%	Trim
18	MMM	3m Co	+0.3%	-99.09%	Trim
19	ORCL	Oracle CORP	+0.3%	-98.86%	Trim
20	RY	Royal Bank Of Canada	+0.3%	-98.94%	Trim
21	RTX	Rtx CORP	+0.3%	-99.07%	Trim
22	OMC	Omnicom Group	+0.1%	-98.77%	Trim
23	CCK	Crown Holdings INC	+0.1%	-98.78%	Trim
24	ADM	Archer-daniels-midland Co	0%	-98.92%	Trim
25	CAH	Cardinal Health INC	0%	-98.75%	Trim
26	IRM	Iron Mountain INC	-0.1%	-98.11%	Trim
27	CSCO	Cisco Systems INC	-0.1%	-97.43%	Trim
28	PM	Philip Morris International	-0.1%	-99.42%	Trim
29	MGA	Magna International INC	-0.2%	-98.22%	Trim
30	CVS	Cvs Health CORP	-0.2%	-98.99%	Trim
31	AZNN	Astrazeneca Plc-spons Adr	-0.2%	-98.60%	Trim
32	BMY	Bristol-myers Squibb Co	-0.2%	-98.64%	Trim
33	ENB	Enbridge INC	-0.3%	-97.44%	Trim
34	CTSH	Cognizant Tech Solutions-a	-0.3%	-98.32%	Trim
35	AFL	Aflac INC	-0.5%	-98.64%	Trim
36	BWA	Borgwarner INC	-0.5%	-97.51%	Trim
37	EBAY	Ebay INC	-0.6%	-97.58%	Trim
38	CMCSA	Comcast Corp-class A	-0.8%	-97.13%	Trim
39	VZ	Verizon Communications INC	-0.9%	-97.35%	Trim
40	WU	Western Union Co	-1%	-92.74%	Trim
41	S76	Store Capital CORP	-1.1%	EXIT	Sold out
42	WOO	Foot Locker INC	-1.1%	-97.46%	Trim
43	OGE	Oge Energy CORP	-1.6%	-97.47%	Trim
44	PFE	Pfizer INC	-2.2%	-98.10%	Trim
45	INTC	Intel CORP	-2.3%	EXIT	Sold out
46	MO	Altria Group INC	-2.5%	-97.78%	Trim
47	UGI	Ugi CORP	-3.1%	-97.27%	Trim
48	EPD	Enterprise Products Partners	-3.7%	-95.85%	Trim
49	T	At&t INC	-4.1%	-94.64%	Trim
50	OHI	Omega Healthcare Investors	-6.3%	-96.48%	Trim