EDMP, INC. Diversified Active

Location: Lutz, FL

CIK: 0001016021 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value: $64.24M (100.0% shares, 0.0% debt)

Holdings (43)

OHI OMEGA HLTHCARE INVTS REIT 7.5%

Value $4.842M Shares 162,868 Share Price $29.73 Est. Cost/Share $30.56 Unrealized @ Report Date —

AMGN AMGEN INC. 7.4%

Value $4.725M Shares 20,035 Share Price $235.84 * Est. Cost/Share $114.37 Unrealized @ Report Date +73.8%

CVS CVS HEALTH CORP 5.7%

Value $3.655M Shares 56,261 Share Price $64.97 * Est. Cost/Share $47.54 Unrealized @ Report Date +14.4%

ABBV ABBVIE INC 5.1%

Value $3.304M Shares 33,652 Share Price $98.18 * Est. Cost/Share $40.83 Unrealized @ Report Date +92.9%

AVGO BROADCOM INC 5.0%

Value $3.207M Shares 10,160 Share Price $315.65 * Est. Cost/Share $24.35 Unrealized @ Report Date +14.6%

JNJ JOHNSON & JOHNSON 4.9%

Value $3.126M Shares 22,229 Share Price $140.63 * Est. Cost/Share $60.63 Unrealized @ Report Date +98.5%

PFE PFIZER INC 4.0%

Value $2.546M Shares 77,852 Share Price $32.70 * Est. Cost/Share $21.41 Unrealized @ Report Date +11.3%

T A T & T INC 3.4%

Value $2.204M Shares 72,922 Share Price $30.22 * Est. Cost/Share $12.68 Unrealized @ Report Date +22.8%

AFL AFLAC INC 3.4%

Value $2.195M Shares 60,911 Share Price $36.04 * Est. Cost/Share $28.66 Unrealized @ Report Date +10.3%

INTC INTEL CORP 3.4%

Value $2.191M Shares 36,620 Share Price $59.83 * Est. Cost/Share $18.32 Unrealized @ Report Date +191.1%

— MEREDITH CORP 3.2%

Value $2.031M Shares 139,619 Share Price $14.55 Est. Cost/Share $42.27 Unrealized @ Report Date —

ELV ANTHEM INC 3.0%

Value $1.929M Shares 7,334 Share Price $263.02 * Est. Cost/Share $249.81 Unrealized @ Report Date -2.3%

CVX CHEVRON CORP 2.8%

Value $1.78M Shares 19,943 Share Price $89.25 * Est. Cost/Share $71.45 Unrealized @ Report Date -1.9%

GD GENERAL DYNAMICS CO 2.7%

Value $1.756M Shares 11,747 Share Price $149.48 * Est. Cost/Share $137.06 Unrealized @ Report Date -3.9%

EPD ENTERPRISE PRODS PART LP 2.7%

Value $1.743M Shares 95,913 Share Price $18.17 Est. Cost/Share $20.30 Unrealized @ Report Date —

ORCL ORACLE CORP 2.7%

Value $1.718M Shares 31,084 Share Price $55.27 * Est. Cost/Share $39.00 Unrealized @ Report Date +31.1%

PFG PRINCIPAL FINL 2.7%

Value $1.716M Shares 41,307 Share Price $41.54 * Est. Cost/Share $42.33 Unrealized @ Report Date -20.0%

IBM IBM CORP 2.6%

Value $1.701M Shares 14,086 Share Price $120.76 * Est. Cost/Share $102.28 Unrealized @ Report Date -10.7%

CTSH COGNIZANT TECH SOLU CLASS A 2.2%

Value $1.421M Shares 25,016 Share Price $56.80 * Est. Cost/Share $36.08 Unrealized @ Report Date +44.9%

UPS UNITED PARCEL SRVC CLASS B 2.1%

Value $1.365M Shares 12,278 Share Price $111.17 * Est. Cost/Share $78.50 Unrealized @ Report Date +13.8%

WHR WHIRLPOOL CORP 2.1%

Value $1.333M Shares 10,294 Share Price $129.49 Est. Cost/Share $148.27 Unrealized @ Report Date -12.6%

SJM J M SMUCKER CO 2.1%

Value $1.332M Shares 12,587 Share Price $105.82 * Est. Cost/Share $86.32 Unrealized @ Report Date +2.3%

PAG PENSKE AUTOMOTIVE GR 1.8%

Value $1.147M Shares 29,633 Share Price $38.71 Est. Cost/Share $44.07 Unrealized @ Report Date -12.2%

RTX RAYTHEON TECHNOLOGIES CO 1.7%

Value $1.09M Shares 17,690 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%

— FOOT LOCKER INC 1.6%

Value $1.045M Shares 35,840 Share Price $29.16 Est. Cost/Share $40.55 Unrealized @ Report Date —

AMP AMERIPRISE FINL 1.4%

Value $920K Shares 6,132 Share Price $150.03 * Est. Cost/Share $91.76 Unrealized @ Report Date +49.5%

BMY BRISTOL-MYERS SQUIBB 1.4%

Value $900K Shares 15,313 Share Price $58.77 * Est. Cost/Share $47.92 Unrealized @ Report Date -1.7%

RY ROYAL BANK OF CANADA F 1.4%

Value $882K Shares 13,016 Share Price $67.76 Est. Cost/Share $69.52 Unrealized @ Report Date -2.5%

CMI CUMMINS INC 1.2%

Value $793K Shares 4,578 Share Price $173.22 * Est. Cost/Share $110.45 Unrealized @ Report Date +37.3%

MSM MSC INDL DIRECT INC CLASS A 1.1%

Value $700K Shares 9,620 Share Price $72.77 Est. Cost/Share $71.67 Unrealized @ Report Date +1.6%

CI CIGNA CORP 1.1%

Value $689K Shares 3,673 Share Price $187.59 * Est. Cost/Share $183.29 Unrealized @ Report Date -6.3%

CSCO CISCO SYSTEMS INC 1.0%

Value $630K Shares 13,499 Share Price $46.67 * Est. Cost/Share $20.74 Unrealized @ Report Date +89.7%

VZ VERIZON COMMUNICATN 0.8%

Value $533K Shares 9,664 Share Price $55.15 * Est. Cost/Share $35.11 Unrealized @ Report Date +13.9%

CAH CARDINAL HEALTH INC 0.8%

Value $527K Shares 10,102 Share Price $52.17 * Est. Cost/Share $39.48 Unrealized @ Report Date +14.9%

— STORE CAPITAL CORP REIT 0.7%

Value $454K Shares 19,059 Share Price $23.82 Est. Cost/Share $22.61 Unrealized @ Report Date —

VTR VENTAS INC REIT 0.6%

Value $400K Shares 10,921 Share Price $36.63 * Est. Cost/Share $46.09 Unrealized @ Report Date -34.4%

PRU PRUDENTIAL FINL 0.6%

Value $395K Shares 6,492 Share Price $60.84 * Est. Cost/Share $64.43 Unrealized @ Report Date -28.0%

COR AMERISOURCEBERGEN CORP 0.6%

Value $360K Shares 3,570 Share Price $100.84 * Est. Cost/Share $60.52 Unrealized @ Report Date +45.9%

MCHP MICROCHIP TECHNOLOGY 0.4%

Value $253K Shares 2,401 Share Price $105.37 * Est. Cost/Share $40.35 Unrealized @ Report Date +17.3%

CMCSA COMCAST CORP CLASS A 0.4%

Value $234K Shares 6,010 Share Price $38.94 * Est. Cost/Share $37.40 Unrealized @ Report Date -9.8%

CCK CROWN HOLDINGS INC 0.4%

Value $228K Shares 3,501 Share Price $65.12 * Est. Cost/Share $60.88 Unrealized @ Report Date +1.7%

LADR LADDER CAP CORP REIT 0.2%

Value $141K Shares 17,396 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —

ET ENERGY TRANSFER LP 0.1%

Value $96,000 Shares 13,448 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OHI	OMEGA HLTHCARE INVTS REIT	162,868	$4.842M	7.5%	$29.73	$30.56	—	COM	681936100
AMGN	AMGEN INC.	20,035	$4.725M	7.4%	$235.84 *	$114.37	+73.8%	COM	031162100
CVS	CVS HEALTH CORP	56,261	$3.655M	5.7%	$64.97 *	$47.54	+14.4%	COM	126650100
ABBV	ABBVIE INC	33,652	$3.304M	5.1%	$98.18 *	$40.83	+92.9%	COM	00287Y109
AVGO	BROADCOM INC	10,160	$3.207M	5.0%	$315.65 *	$24.35	+14.6%	COM	11135F101
JNJ	JOHNSON & JOHNSON	22,229	$3.126M	4.9%	$140.63 *	$60.63	+98.5%	COM	478160104
PFE	PFIZER INC	77,852	$2.546M	4.0%	$32.70 *	$21.41	+11.3%	COM	717081103
T	A T & T INC	72,922	$2.204M	3.4%	$30.22 *	$12.68	+22.8%	COM	00206R102
AFL	AFLAC INC	60,911	$2.195M	3.4%	$36.04 *	$28.66	+10.3%	COM	001055102
INTC	INTEL CORP	36,620	$2.191M	3.4%	$59.83 *	$18.32	+191.1%	COM	458140100
—	MEREDITH CORP	139,619	$2.031M	3.2%	$14.55	$42.27	—	COM	589433101
ELV	ANTHEM INC	7,334	$1.929M	3.0%	$263.02 *	$249.81	-2.3%	COM	036752103
CVX	CHEVRON CORP	19,943	$1.78M	2.8%	$89.25 *	$71.45	-1.9%	COM	166764100
GD	GENERAL DYNAMICS CO	11,747	$1.756M	2.7%	$149.48 *	$137.06	-3.9%	COM	369550108
EPD	ENTERPRISE PRODS PART LP	95,913	$1.743M	2.7%	$18.17	$20.30	—	COM	293792107
ORCL	ORACLE CORP	31,084	$1.718M	2.7%	$55.27 *	$39.00	+31.1%	COM	68389X105
PFG	PRINCIPAL FINL	41,307	$1.716M	2.7%	$41.54 *	$42.33	-20.0%	COM	74251V102
IBM	IBM CORP	14,086	$1.701M	2.6%	$120.76 *	$102.28	-10.7%	COM	459200101
CTSH	COGNIZANT TECH SOLU CLASS A	25,016	$1.421M	2.2%	$56.80 *	$36.08	+44.9%	COM	192446102
UPS	UNITED PARCEL SRVC CLASS B	12,278	$1.365M	2.1%	$111.17 *	$78.50	+13.8%	COM	911312106
WHR	WHIRLPOOL CORP	10,294	$1.333M	2.1%	$129.49	$148.27	-12.6%	COM	963320106
SJM	J M SMUCKER CO	12,587	$1.332M	2.1%	$105.82 *	$86.32	+2.3%	COM	832696405
PAG	PENSKE AUTOMOTIVE GR	29,633	$1.147M	1.8%	$38.71	$44.07	-12.2%	COM	70959W103
RTX	RAYTHEON TECHNOLOGIES CO	17,690	$1.09M	1.7%	$61.62 *	$54.61	-0.8%	COM	75513E101
—	FOOT LOCKER INC	35,840	$1.045M	1.6%	$29.16	$40.55	—	COM	344849104
AMP	AMERIPRISE FINL	6,132	$920K	1.4%	$150.03 *	$91.76	+49.5%	COM	03076C106
BMY	BRISTOL-MYERS SQUIBB	15,313	$900K	1.4%	$58.77 *	$47.92	-1.7%	COM	110122108
RY	ROYAL BANK OF CANADA F	13,016	$882K	1.4%	$67.76	$69.52	-2.5%	COM	780087102
CMI	CUMMINS INC	4,578	$793K	1.2%	$173.22 *	$110.45	+37.3%	COM	231021106
MSM	MSC INDL DIRECT INC CLASS A	9,620	$700K	1.1%	$72.77	$71.67	+1.6%	COM	553530106
CI	CIGNA CORP	3,673	$689K	1.1%	$187.59 *	$183.29	-6.3%	COM	125523100
CSCO	CISCO SYSTEMS INC	13,499	$630K	1.0%	$46.67 *	$20.74	+89.7%	COM	17275R102
VZ	VERIZON COMMUNICATN	9,664	$533K	0.8%	$55.15 *	$35.11	+13.9%	COM	92343V104
CAH	CARDINAL HEALTH INC	10,102	$527K	0.8%	$52.17 *	$39.48	+14.9%	COM	14149Y108
—	STORE CAPITAL CORP REIT	19,059	$454K	0.7%	$23.82	$22.61	—	COM	862121100
VTR	VENTAS INC REIT	10,921	$400K	0.6%	$36.63 *	$46.09	-34.4%	COM	92276F100
PRU	PRUDENTIAL FINL	6,492	$395K	0.6%	$60.84 *	$64.43	-28.0%	COM	744320102
COR	AMERISOURCEBERGEN CORP	3,570	$360K	0.6%	$100.84 *	$60.52	+45.9%	COM	03073E105
MCHP	MICROCHIP TECHNOLOGY	2,401	$253K	0.4%	$105.37 *	$40.35	+17.3%	COM	595017104
CMCSA	COMCAST CORP CLASS A	6,010	$234K	0.4%	$38.94 *	$37.40	-9.8%	COM	20030N101
CCK	CROWN HOLDINGS INC	3,501	$228K	0.4%	$65.12 *	$60.88	+1.7%	COM	228368106
LADR	LADDER CAP CORP REIT	17,396	$141K	0.2%	$8.11	$8.11	—	COM	505743104
ET	ENERGY TRANSFER LP	13,448	$96,000	0.1%	$7.14	$7.14	—	COM	29273V100