EDMP, INC. Diversified Active

CIK: 0001016021 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value ($000): $109,132 (100.0% shares, 0.0% debt)

Holdings (48)

V VISA INC CLASS A 8.2%

Value ($000) $9,001 Shares 51,866 Est. Cost $55.94 Unrealized +179.5%

AAPL APPLE INC 6.6%

Value ($000) $7,219 Shares 36,473 Est. Cost $18.23 Unrealized +155.8%

AFL AFLAC INC 4.4%

Value ($000) $4,836 Shares 88,236 Est. Cost $28.66 Unrealized +53.8%

— MEREDITH CORP 4.0%

Value ($000) $4,372 Shares 79,412 Est. Cost $53.34 Unrealized —

OHI OMEGA HLTHCARE INVTS REIT 4.0%

Value ($000) $4,333 Shares 117,905 Est. Cost $31.73 Unrealized —

QCOM QUALCOMM INC 3.9%

Value ($000) $4,244 Shares 55,790 Est. Cost $53.92 Unrealized +16.3%

AMGN AMGEN INC. 3.8%

Value ($000) $4,185 Shares 22,708 Est. Cost $114.37 Unrealized +27.8%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $4,071 Shares 29,227 Est. Cost $60.63 Unrealized +89.3%

SKT TANGER FCTRY OUTLET REIT 3.6%

Value ($000) $3,881 Shares 239,413 Est. Cost $21.86 Unrealized —

PFE PFIZER INC 3.4%

Value ($000) $3,756 Shares 86,708 Est. Cost $21.41 Unrealized +36.5%

— UNITED TECHNOLOGIES 3.3%

Value ($000) $3,572 Shares 27,433 Est. Cost $93.85 Unrealized —

CVS CVS HEALTH CORP 3.1%

Value ($000) $3,430 Shares 62,954 Est. Cost $47.22 Unrealized -7.7%

AVGO BROADCOM INC 3.0%

Value ($000) $3,286 Shares 11,415 Est. Cost $24.38 Unrealized 0.0%

CVX CHEVRON CORP 3.0%

Value ($000) $3,275 Shares 26,317 Est. Cost $71.31 Unrealized +26.5%

ELV ANTHEM INC 2.9%

Value ($000) $3,195 Shares 11,320 Est. Cost $249.81 Unrealized 0.0%

ORCL ORACLE CORP 2.7%

Value ($000) $2,962 Shares 51,990 Est. Cost $27.72 Unrealized +77.3%

CTSH COGNIZANT TECH SOLU CLASS A 2.5%

Value ($000) $2,732 Shares 43,097 Est. Cost $36.08 Unrealized +64.7%

ABBV ABBVIE INC 2.5%

Value ($000) $2,698 Shares 37,095 Est. Cost $38.94 Unrealized +52.5%

T A T & T INC 2.2%

Value ($000) $2,365 Shares 70,577 Est. Cost $12.47 Unrealized +20.9%

— FOOT LOCKER INC 2.1%

Value ($000) $2,280 Shares 54,387 Est. Cost $41.92 Unrealized —

PAG PENSKE AUTOMOTIVE GR 2.1%

Value ($000) $2,241 Shares 47,388 Est. Cost $44.05 Unrealized +3.0%

CSCO CISCO SYSTEMS INC 1.9%

Value ($000) $2,127 Shares 38,855 Est. Cost $20.74 Unrealized +117.8%

INTC INTEL CORP 1.8%

Value ($000) $1,910 Shares 39,898 Est. Cost $18.32 Unrealized +135.2%

GIS GENERAL MILLS INC 1.6%

Value ($000) $1,791 Shares 34,106 Est. Cost $33.46 Unrealized +23.2%

IBM IBM CORP 1.6%

Value ($000) $1,751 Shares 12,701 Est. Cost $102.58 Unrealized -3.9%

AMP AMERIPRISE FINL 1.6%

Value ($000) $1,702 Shares 11,725 Est. Cost $86.86 Unrealized +47.7%

CMI CUMMINS INC 1.5%

Value ($000) $1,630 Shares 9,514 Est. Cost $108.50 Unrealized +27.4%

PFG PRINCIPAL FINL 1.4%

Value ($000) $1,543 Shares 26,640 Est. Cost $41.49 Unrealized +2.7%

PEP PEPSICO INC 1.4%

Value ($000) $1,518 Shares 11,576 Est. Cost $58.63 Unrealized +78.7%

TGT TARGET CORP 1.4%

Value ($000) $1,492 Shares 17,228 Est. Cost $63.76 Unrealized +6.2%

UPS UNITED PARCEL SRVC CLASS B 1.3%

Value ($000) $1,405 Shares 13,609 Est. Cost $78.50 Unrealized +2.1%

ETN EATON CORP PLC F 1.0%

Value ($000) $1,107 Shares 13,291 Est. Cost $53.43 Unrealized +33.6%

SJM J M SMUCKER CO 1.0%

Value ($000) $1,044 Shares 9,063 Est. Cost $85.83 Unrealized +14.7%

COR AMERISOURCEBERGEN CORP 0.9%

Value ($000) $1,017 Shares 11,932 Est. Cost $59.74 Unrealized +5.8%

VTR VENTAS INC REIT 0.8%

Value ($000) $857 Shares 12,542 Est. Cost $46.09 Unrealized +5.9%

VZ VERIZON COMMUNICATN 0.7%

Value ($000) $741 Shares 12,968 Est. Cost $31.24 Unrealized +28.1%

RY ROYAL BANK OF CANADA F 0.6%

Value ($000) $706 Shares 8,897 Est. Cost $60.30 Unrealized +29.6%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $704 Shares 3,435 Est. Cost $17.92 Unrealized +133.2%

CI CIGNA CORP 0.6%

Value ($000) $665 Shares 4,218 Est. Cost $186.43 Unrealized -23.1%

— STORE CAPITAL CORP REIT 0.6%

Value ($000) $645 Shares 19,440 Est. Cost $22.61 Unrealized —

KMB KIMBERLY-CLARK CORP 0.5%

Value ($000) $536 Shares 4,022 Est. Cost $67.83 Unrealized +50.6%

DKS DICKS SPORTING GOODS 0.5%

Value ($000) $508 Shares 14,680 Est. Cost $24.70 Unrealized +20.4%

— INGERSOLL RAND PLC F 0.4%

Value ($000) $383 Shares 3,020 Est. Cost $67.88 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value ($000) $375 Shares 7,958 Est. Cost $38.16 Unrealized 0.0%

EAT BRINKER INTL INC 0.3%

Value ($000) $330 Shares 8,385 Est. Cost $38.32 Unrealized +3.6%

DLR DIGITAL REALTY TRUST 0.3%

Value ($000) $313 Shares 2,660 Est. Cost $45.90 Unrealized +106.0%

MCHP MICROCHIP TECHNOLOGY 0.2%

Value ($000) $215 Shares 2,485 Est. Cost $36.42 Unrealized +7.6%

ET ENERGY TRANSFER LP 0.2%

Value ($000) $183 Shares 13,002 Est. Cost $13.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC CLASS A	51,866	$9,001	8.2%	$55.94	+179.5%	COM	92826C839
AAPL	APPLE INC	36,473	$7,219	6.6%	$18.23	+155.8%	COM	037833100
AFL	AFLAC INC	88,236	$4,836	4.4%	$28.66	+53.8%	COM	001055102
—	MEREDITH CORP	79,412	$4,372	4.0%	$53.34	—	COM	589433101
OHI	OMEGA HLTHCARE INVTS REIT	117,905	$4,333	4.0%	$31.73	—	COM	681936100
QCOM	QUALCOMM INC	55,790	$4,244	3.9%	$53.92	+16.3%	COM	747525103
AMGN	AMGEN INC.	22,708	$4,185	3.8%	$114.37	+27.8%	COM	031162100
JNJ	JOHNSON & JOHNSON	29,227	$4,071	3.7%	$60.63	+89.3%	COM	478160104
SKT	TANGER FCTRY OUTLET REIT	239,413	$3,881	3.6%	$21.86	—	COM	875465106
PFE	PFIZER INC	86,708	$3,756	3.4%	$21.41	+36.5%	COM	717081103
—	UNITED TECHNOLOGIES	27,433	$3,572	3.3%	$93.85	—	COM	913017109
CVS	CVS HEALTH CORP	62,954	$3,430	3.1%	$47.22	-7.7%	COM	126650100
AVGO	BROADCOM INC	11,415	$3,286	3.0%	$24.38	0.0%	COM	11135F101
CVX	CHEVRON CORP	26,317	$3,275	3.0%	$71.31	+26.5%	COM	166764100
ELV	ANTHEM INC	11,320	$3,195	2.9%	$249.81	0.0%	COM	036752103
ORCL	ORACLE CORP	51,990	$2,962	2.7%	$27.72	+77.3%	COM	68389X105
CTSH	COGNIZANT TECH SOLU CLASS A	43,097	$2,732	2.5%	$36.08	+64.7%	COM	192446102
ABBV	ABBVIE INC	37,095	$2,698	2.5%	$38.94	+52.5%	COM	00287Y109
T	A T & T INC	70,577	$2,365	2.2%	$12.47	+20.9%	COM	00206R102
—	FOOT LOCKER INC	54,387	$2,280	2.1%	$41.92	—	COM	344849104
PAG	PENSKE AUTOMOTIVE GR	47,388	$2,241	2.1%	$44.05	+3.0%	COM	70959W103
CSCO	CISCO SYSTEMS INC	38,855	$2,127	1.9%	$20.74	+117.8%	COM	17275R102
INTC	INTEL CORP	39,898	$1,910	1.8%	$18.32	+135.2%	COM	458140100
GIS	GENERAL MILLS INC	34,106	$1,791	1.6%	$33.46	+23.2%	COM	370334104
IBM	IBM CORP	12,701	$1,751	1.6%	$102.58	-3.9%	COM	459200101
AMP	AMERIPRISE FINL	11,725	$1,702	1.6%	$86.86	+47.7%	COM	03076C106
CMI	CUMMINS INC	9,514	$1,630	1.5%	$108.50	+27.4%	COM	231021106
PFG	PRINCIPAL FINL	26,640	$1,543	1.4%	$41.49	+2.7%	COM	74251V102
PEP	PEPSICO INC	11,576	$1,518	1.4%	$58.63	+78.7%	COM	713448108
TGT	TARGET CORP	17,228	$1,492	1.4%	$63.76	+6.2%	COM	87612E106
UPS	UNITED PARCEL SRVC CLASS B	13,609	$1,405	1.3%	$78.50	+2.1%	COM	911312106
ETN	EATON CORP PLC F	13,291	$1,107	1.0%	$53.43	+33.6%	COM	G29183103
SJM	J M SMUCKER CO	9,063	$1,044	1.0%	$85.83	+14.7%	COM	832696405
COR	AMERISOURCEBERGEN CORP	11,932	$1,017	0.9%	$59.74	+5.8%	COM	03073E105
VTR	VENTAS INC REIT	12,542	$857	0.8%	$46.09	+5.9%	COM	92276F100
VZ	VERIZON COMMUNICATN	12,968	$741	0.7%	$31.24	+28.1%	COM	92343V104
RY	ROYAL BANK OF CANADA F	8,897	$706	0.6%	$60.30	+29.6%	COM	780087102
NEE	NEXTERA ENERGY INC	3,435	$704	0.6%	$17.92	+133.2%	COM	65339F101
CI	CIGNA CORP	4,218	$665	0.6%	$186.43	-23.1%	COM	125523100
—	STORE CAPITAL CORP REIT	19,440	$645	0.6%	$22.61	—	COM	862121100
KMB	KIMBERLY-CLARK CORP	4,022	$536	0.5%	$67.83	+50.6%	COM	494368103
DKS	DICKS SPORTING GOODS	14,680	$508	0.5%	$24.70	+20.4%	COM	253393102
—	INGERSOLL RAND PLC F	3,020	$383	0.4%	$67.88	—	COM	G47791101
CAH	CARDINAL HEALTH INC	7,958	$375	0.3%	$38.16	0.0%	COM	14149Y108
EAT	BRINKER INTL INC	8,385	$330	0.3%	$38.32	+3.6%	COM	109641100
DLR	DIGITAL REALTY TRUST	2,660	$313	0.3%	$45.90	+106.0%	COM	253868103
MCHP	MICROCHIP TECHNOLOGY	2,485	$215	0.2%	$36.42	+7.6%	COM	595017104
ET	ENERGY TRANSFER LP	13,002	$183	0.2%	$13.23	—	COM	29273V100