EDMP, INC. Diversified Active

CIK: 0001016021 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value ($000): $64,237 (100.0% shares, 0.0% debt)

Holdings (43)

OHI OMEGA HLTHCARE INVTS REIT 7.5%

Value ($000) $4,842 Shares 162,868 Est. Cost $30.56 Unrealized —

AMGN AMGEN INC. 7.4%

Value ($000) $4,725 Shares 20,035 Est. Cost $114.37 Unrealized +67.6%

CVS CVS HEALTH CORP 5.7%

Value ($000) $3,655 Shares 56,261 Est. Cost $47.54 Unrealized +10.7%

ABBV ABBVIE INC 5.1%

Value ($000) $3,304 Shares 33,652 Est. Cost $40.83 Unrealized +72.7%

AVGO BROADCOM INC 5.0%

Value ($000) $3,207 Shares 10,160 Est. Cost $24.35 Unrealized +0.7%

JNJ JOHNSON & JOHNSON 4.9%

Value ($000) $3,126 Shares 22,229 Est. Cost $60.63 Unrealized +104.9%

PFE PFIZER INC 4.0%

Value ($000) $2,546 Shares 77,852 Est. Cost $21.41 Unrealized +21.4%

T A T & T INC 3.4%

Value ($000) $2,204 Shares 72,922 Est. Cost $12.68 Unrealized +22.2%

AFL AFLAC INC 3.4%

Value ($000) $2,195 Shares 60,911 Est. Cost $28.66 Unrealized +10.2%

INTC INTEL CORP 3.4%

Value ($000) $2,191 Shares 36,620 Est. Cost $18.32 Unrealized +190.3%

— MEREDITH CORP 3.2%

Value ($000) $2,031 Shares 139,619 Est. Cost $42.27 Unrealized —

ELV ANTHEM INC 3.0%

Value ($000) $1,929 Shares 7,334 Est. Cost $249.81 Unrealized -1.1%

CVX CHEVRON CORP 2.8%

Value ($000) $1,780 Shares 19,943 Est. Cost $71.45 Unrealized -2.3%

GD GENERAL DYNAMICS CO 2.7%

Value ($000) $1,756 Shares 11,747 Est. Cost $137.06 Unrealized -9.3%

EPD ENTERPRISE PRODS PART LP 2.7%

Value ($000) $1,743 Shares 95,913 Est. Cost $20.30 Unrealized —

ORCL ORACLE CORP 2.7%

Value ($000) $1,718 Shares 31,084 Est. Cost $39.00 Unrealized +25.6%

PFG PRINCIPAL FINL 2.7%

Value ($000) $1,716 Shares 41,307 Est. Cost $42.33 Unrealized -30.3%

IBM IBM CORP 2.6%

Value ($000) $1,701 Shares 14,086 Est. Cost $102.28 Unrealized -10.6%

CTSH COGNIZANT TECH SOLU CLASS A 2.2%

Value ($000) $1,421 Shares 25,016 Est. Cost $36.08 Unrealized +36.7%

UPS UNITED PARCEL SRVC CLASS B 2.1%

Value ($000) $1,365 Shares 12,278 Est. Cost $78.50 Unrealized +1.6%

WHR WHIRLPOOL CORP 2.1%

Value ($000) $1,333 Shares 10,294 Est. Cost $148.27 Unrealized -22.8%

SJM J M SMUCKER CO 2.1%

Value ($000) $1,332 Shares 12,587 Est. Cost $86.32 Unrealized +8.3%

PAG PENSKE AUTOMOTIVE GR 1.8%

Value ($000) $1,147 Shares 29,633 Est. Cost $44.07 Unrealized -20.9%

RTX RAYTHEON TECHNOLOGIES CO 1.7%

Value ($000) $1,090 Shares 17,690 Est. Cost $54.61 Unrealized 0.0%

— FOOT LOCKER INC 1.6%

Value ($000) $1,045 Shares 35,840 Est. Cost $40.55 Unrealized —

AMP AMERIPRISE FINL 1.4%

Value ($000) $920 Shares 6,132 Est. Cost $91.76 Unrealized +27.3%

BMY BRISTOL-MYERS SQUIBB 1.4%

Value ($000) $900 Shares 15,313 Est. Cost $47.92 Unrealized 0.0%

RY ROYAL BANK OF CANADA F 1.4%

Value ($000) $882 Shares 13,016 Est. Cost $69.52 Unrealized -8.5%

CMI CUMMINS INC 1.2%

Value ($000) $793 Shares 4,578 Est. Cost $110.45 Unrealized +26.1%

MSM MSC INDL DIRECT INC CLASS A 1.1%

Value ($000) $700 Shares 9,620 Est. Cost $71.67 Unrealized -10.1%

CI CIGNA CORP 1.1%

Value ($000) $689 Shares 3,673 Est. Cost $183.29 Unrealized -5.3%

CSCO CISCO SYSTEMS INC 1.0%

Value ($000) $630 Shares 13,499 Est. Cost $20.74 Unrealized +78.4%

VZ VERIZON COMMUNICATN 0.8%

Value ($000) $533 Shares 9,664 Est. Cost $35.11 Unrealized +16.1%

CAH CARDINAL HEALTH INC 0.8%

Value ($000) $527 Shares 10,102 Est. Cost $39.48 Unrealized +12.4%

— STORE CAPITAL CORP REIT 0.7%

Value ($000) $454 Shares 19,059 Est. Cost $22.61 Unrealized —

VTR VENTAS INC REIT 0.6%

Value ($000) $400 Shares 10,921 Est. Cost $46.09 Unrealized -41.5%

PRU PRUDENTIAL FINL 0.6%

Value ($000) $395 Shares 6,492 Est. Cost $64.43 Unrealized -31.3%

COR AMERISOURCEBERGEN CORP 0.6%

Value ($000) $360 Shares 3,570 Est. Cost $60.52 Unrealized +31.5%

MCHP MICROCHIP TECHNOLOGY 0.4%

Value ($000) $253 Shares 2,401 Est. Cost $40.35 Unrealized 0.0%

CMCSA COMCAST CORP CLASS A 0.4%

Value ($000) $234 Shares 6,010 Est. Cost $37.40 Unrealized -12.4%

CCK CROWN HOLDINGS INC 0.4%

Value ($000) $228 Shares 3,501 Est. Cost $60.88 Unrealized -1.8%

LADR LADDER CAP CORP REIT 0.2%

Value ($000) $141 Shares 17,396 Est. Cost $8.11 Unrealized —

ET ENERGY TRANSFER LP 0.1%

Value ($000) $96 Shares 13,448 Est. Cost $7.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OHI	OMEGA HLTHCARE INVTS REIT	162,868	$4,842	7.5%	$30.56	—	COM	681936100
AMGN	AMGEN INC.	20,035	$4,725	7.4%	$114.37	+67.6%	COM	031162100
CVS	CVS HEALTH CORP	56,261	$3,655	5.7%	$47.54	+10.7%	COM	126650100
ABBV	ABBVIE INC	33,652	$3,304	5.1%	$40.83	+72.7%	COM	00287Y109
AVGO	BROADCOM INC	10,160	$3,207	5.0%	$24.35	+0.7%	COM	11135F101
JNJ	JOHNSON & JOHNSON	22,229	$3,126	4.9%	$60.63	+104.9%	COM	478160104
PFE	PFIZER INC	77,852	$2,546	4.0%	$21.41	+21.4%	COM	717081103
T	A T & T INC	72,922	$2,204	3.4%	$12.68	+22.2%	COM	00206R102
AFL	AFLAC INC	60,911	$2,195	3.4%	$28.66	+10.2%	COM	001055102
INTC	INTEL CORP	36,620	$2,191	3.4%	$18.32	+190.3%	COM	458140100
—	MEREDITH CORP	139,619	$2,031	3.2%	$42.27	—	COM	589433101
ELV	ANTHEM INC	7,334	$1,929	3.0%	$249.81	-1.1%	COM	036752103
CVX	CHEVRON CORP	19,943	$1,780	2.8%	$71.45	-2.3%	COM	166764100
GD	GENERAL DYNAMICS CO	11,747	$1,756	2.7%	$137.06	-9.3%	COM	369550108
EPD	ENTERPRISE PRODS PART LP	95,913	$1,743	2.7%	$20.30	—	COM	293792107
ORCL	ORACLE CORP	31,084	$1,718	2.7%	$39.00	+25.6%	COM	68389X105
PFG	PRINCIPAL FINL	41,307	$1,716	2.7%	$42.33	-30.3%	COM	74251V102
IBM	IBM CORP	14,086	$1,701	2.6%	$102.28	-10.6%	COM	459200101
CTSH	COGNIZANT TECH SOLU CLASS A	25,016	$1,421	2.2%	$36.08	+36.7%	COM	192446102
UPS	UNITED PARCEL SRVC CLASS B	12,278	$1,365	2.1%	$78.50	+1.6%	COM	911312106
WHR	WHIRLPOOL CORP	10,294	$1,333	2.1%	$148.27	-22.8%	COM	963320106
SJM	J M SMUCKER CO	12,587	$1,332	2.1%	$86.32	+8.3%	COM	832696405
PAG	PENSKE AUTOMOTIVE GR	29,633	$1,147	1.8%	$44.07	-20.9%	COM	70959W103
RTX	RAYTHEON TECHNOLOGIES CO	17,690	$1,090	1.7%	$54.61	0.0%	COM	75513E101
—	FOOT LOCKER INC	35,840	$1,045	1.6%	$40.55	—	COM	344849104
AMP	AMERIPRISE FINL	6,132	$920	1.4%	$91.76	+27.3%	COM	03076C106
BMY	BRISTOL-MYERS SQUIBB	15,313	$900	1.4%	$47.92	0.0%	COM	110122108
RY	ROYAL BANK OF CANADA F	13,016	$882	1.4%	$69.52	-8.5%	COM	780087102
CMI	CUMMINS INC	4,578	$793	1.2%	$110.45	+26.1%	COM	231021106
MSM	MSC INDL DIRECT INC CLASS A	9,620	$700	1.1%	$71.67	-10.1%	COM	553530106
CI	CIGNA CORP	3,673	$689	1.1%	$183.29	-5.3%	COM	125523100
CSCO	CISCO SYSTEMS INC	13,499	$630	1.0%	$20.74	+78.4%	COM	17275R102
VZ	VERIZON COMMUNICATN	9,664	$533	0.8%	$35.11	+16.1%	COM	92343V104
CAH	CARDINAL HEALTH INC	10,102	$527	0.8%	$39.48	+12.4%	COM	14149Y108
—	STORE CAPITAL CORP REIT	19,059	$454	0.7%	$22.61	—	COM	862121100
VTR	VENTAS INC REIT	10,921	$400	0.6%	$46.09	-41.5%	COM	92276F100
PRU	PRUDENTIAL FINL	6,492	$395	0.6%	$64.43	-31.3%	COM	744320102
COR	AMERISOURCEBERGEN CORP	3,570	$360	0.6%	$60.52	+31.5%	COM	03073E105
MCHP	MICROCHIP TECHNOLOGY	2,401	$253	0.4%	$40.35	0.0%	COM	595017104
CMCSA	COMCAST CORP CLASS A	6,010	$234	0.4%	$37.40	-12.4%	COM	20030N101
CCK	CROWN HOLDINGS INC	3,501	$228	0.4%	$60.88	-1.8%	COM	228368106
LADR	LADDER CAP CORP REIT	17,396	$141	0.2%	$8.11	—	COM	505743104
ET	ENERGY TRANSFER LP	13,448	$96	0.1%	$7.14	—	COM	29273V100