EDMP, INC. Diversified Active

CIK: 0001016021 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value ($000): $68,007 (100.0% shares, 0.0% debt)

Holdings (47)

AMGN AMGEN INC. 7.3%

Value ($000) $4,952 Shares 19,485 Est. Cost $114.37 Unrealized +83.2%

OHI OMEGA HLTHCARE INVTS REIT 7.0%

Value ($000) $4,765 Shares 159,136 Est. Cost $30.56 Unrealized —

AVGO BROADCOM INC 5.3%

Value ($000) $3,636 Shares 9,981 Est. Cost $24.35 Unrealized +21.8%

CVS CVS HEALTH CORP 4.7%

Value ($000) $3,224 Shares 55,213 Est. Cost $47.54 Unrealized +10.2%

JNJ JOHNSON & JOHNSON 4.7%

Value ($000) $3,219 Shares 21,621 Est. Cost $60.63 Unrealized +109.5%

ABBV ABBVIE INC 4.2%

Value ($000) $2,875 Shares 32,827 Est. Cost $40.83 Unrealized +86.9%

PFE PFIZER INC 4.1%

Value ($000) $2,788 Shares 75,961 Est. Cost $21.41 Unrealized +26.6%

AFL AFLAC INC 3.2%

Value ($000) $2,187 Shares 60,156 Est. Cost $28.66 Unrealized +11.9%

T A T & T INC 3.0%

Value ($000) $2,055 Shares 72,094 Est. Cost $12.68 Unrealized +22.7%

UPS UNITED PARCEL SRVC CLASS B 2.9%

Value ($000) $1,999 Shares 11,996 Est. Cost $78.50 Unrealized +49.5%

ELV ANTHEM INC 2.8%

Value ($000) $1,938 Shares 7,214 Est. Cost $249.81 Unrealized +0.1%

INTC INTEL CORP 2.8%

Value ($000) $1,879 Shares 36,294 Est. Cost $18.32 Unrealized +153.9%

WHR WHIRLPOOL CORP 2.7%

Value ($000) $1,870 Shares 10,169 Est. Cost $148.27 Unrealized +12.1%

ORCL ORACLE CORP 2.7%

Value ($000) $1,827 Shares 30,605 Est. Cost $39.00 Unrealized +35.2%

— MEREDITH CORP 2.6%

Value ($000) $1,757 Shares 133,954 Est. Cost $42.27 Unrealized —

CTSH COGNIZANT TECH SOLU CLASS A 2.5%

Value ($000) $1,715 Shares 24,712 Est. Cost $36.08 Unrealized +66.2%

IBM IBM CORP 2.5%

Value ($000) $1,696 Shares 13,939 Est. Cost $102.28 Unrealized -8.2%

PFG PRINCIPAL FINL 2.4%

Value ($000) $1,642 Shares 40,774 Est. Cost $42.33 Unrealized -17.6%

GD GENERAL DYNAMICS CO 2.3%

Value ($000) $1,586 Shares 11,460 Est. Cost $137.06 Unrealized -4.4%

— ALEXION PHARMA INC 2.3%

Value ($000) $1,553 Shares 13,574 Est. Cost $114.41 Unrealized —

SNA SNAP ON INC 2.2%

Value ($000) $1,505 Shares 10,232 Est. Cost $126.29 Unrealized 0.0%

EPD ENTERPRISE PRODS PART LP 2.2%

Value ($000) $1,467 Shares 92,897 Est. Cost $20.30 Unrealized —

SJM J M SMUCKER CO 2.1%

Value ($000) $1,444 Shares 12,497 Est. Cost $86.32 Unrealized +8.3%

CVX CHEVRON CORP 2.0%

Value ($000) $1,386 Shares 19,251 Est. Cost $71.45 Unrealized -6.9%

PAG PENSKE AUTOMOTIVE GR 2.0%

Value ($000) $1,381 Shares 28,973 Est. Cost $44.07 Unrealized +5.4%

— FOOT LOCKER INC 1.7%

Value ($000) $1,145 Shares 34,670 Est. Cost $40.55 Unrealized —

RTX RAYTHEON TECHNOLOGIES CO 1.5%

Value ($000) $997 Shares 17,326 Est. Cost $54.61 Unrealized -1.7%

AMP AMERIPRISE FINL 1.4%

Value ($000) $947 Shares 6,146 Est. Cost $91.76 Unrealized +54.1%

BMY BRISTOL-MYERS SQUIBB 1.4%

Value ($000) $920 Shares 15,260 Est. Cost $47.92 Unrealized +1.4%

CMI CUMMINS INC 1.3%

Value ($000) $878 Shares 4,159 Est. Cost $110.45 Unrealized +58.3%

RY ROYAL BANK OF CANADA F 1.3%

Value ($000) $855 Shares 12,184 Est. Cost $69.52 Unrealized +3.4%

CI CIGNA CORP 0.9%

Value ($000) $618 Shares 3,646 Est. Cost $183.29 Unrealized -12.1%

MSM MSC INDL DIRECT INC CLASS A 0.9%

Value ($000) $601 Shares 9,504 Est. Cost $71.67 Unrealized -7.5%

VZ VERIZON COMMUNICATN 0.8%

Value ($000) $546 Shares 9,175 Est. Cost $35.11 Unrealized +21.3%

— STORE CAPITAL CORP REIT 0.8%

Value ($000) $523 Shares 19,059 Est. Cost $22.61 Unrealized —

CSCO CISCO SYSTEMS INC 0.7%

Value ($000) $498 Shares 12,648 Est. Cost $20.74 Unrealized +78.7%

CAH CARDINAL HEALTH INC 0.7%

Value ($000) $445 Shares 9,486 Est. Cost $39.48 Unrealized +13.0%

VTR VENTAS INC REIT 0.6%

Value ($000) $440 Shares 10,481 Est. Cost $46.09 Unrealized -28.3%

PRU PRUDENTIAL FINL 0.6%

Value ($000) $394 Shares 6,208 Est. Cost $64.43 Unrealized -21.8%

FDX FEDEX CORP 0.5%

Value ($000) $357 Shares 1,420 Est. Cost $180.94 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.5%

Value ($000) $337 Shares 3,474 Est. Cost $60.52 Unrealized +44.3%

CMCSA COMCAST CORP CLASS A 0.4%

Value ($000) $270 Shares 5,832 Est. Cost $37.40 Unrealized +0.6%

CCK CROWN HOLDINGS INC 0.4%

Value ($000) $260 Shares 3,382 Est. Cost $60.88 Unrealized +14.2%

MCHP MICROCHIP TECHNOLOGY 0.4%

Value ($000) $247 Shares 2,401 Est. Cost $40.35 Unrealized +16.1%

EAT BRINKER INTL INC 0.3%

Value ($000) $204 Shares 4,786 Est. Cost $34.84 Unrealized 0.0%

LADR LADDER CAP CORP REIT 0.2%

Value ($000) $124 Shares 17,396 Est. Cost $8.11 Unrealized —

ET ENERGY TRANSFER LP 0.1%

Value ($000) $55 Shares 10,116 Est. Cost $7.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC.	19,485	$4,952	7.3%	$114.37	+83.2%	COM	031162100
OHI	OMEGA HLTHCARE INVTS REIT	159,136	$4,765	7.0%	$30.56	—	COM	681936100
AVGO	BROADCOM INC	9,981	$3,636	5.3%	$24.35	+21.8%	COM	11135F101
CVS	CVS HEALTH CORP	55,213	$3,224	4.7%	$47.54	+10.2%	COM	126650100
JNJ	JOHNSON & JOHNSON	21,621	$3,219	4.7%	$60.63	+109.5%	COM	478160104
ABBV	ABBVIE INC	32,827	$2,875	4.2%	$40.83	+86.9%	COM	00287Y109
PFE	PFIZER INC	75,961	$2,788	4.1%	$21.41	+26.6%	COM	717081103
AFL	AFLAC INC	60,156	$2,187	3.2%	$28.66	+11.9%	COM	001055102
T	A T & T INC	72,094	$2,055	3.0%	$12.68	+22.7%	COM	00206R102
UPS	UNITED PARCEL SRVC CLASS B	11,996	$1,999	2.9%	$78.50	+49.5%	COM	911312106
ELV	ANTHEM INC	7,214	$1,938	2.8%	$249.81	+0.1%	COM	036752103
INTC	INTEL CORP	36,294	$1,879	2.8%	$18.32	+153.9%	COM	458140100
WHR	WHIRLPOOL CORP	10,169	$1,870	2.7%	$148.27	+12.1%	COM	963320106
ORCL	ORACLE CORP	30,605	$1,827	2.7%	$39.00	+35.2%	COM	68389X105
—	MEREDITH CORP	133,954	$1,757	2.6%	$42.27	—	COM	589433101
CTSH	COGNIZANT TECH SOLU CLASS A	24,712	$1,715	2.5%	$36.08	+66.2%	COM	192446102
IBM	IBM CORP	13,939	$1,696	2.5%	$102.28	-8.2%	COM	459200101
PFG	PRINCIPAL FINL	40,774	$1,642	2.4%	$42.33	-17.6%	COM	74251V102
GD	GENERAL DYNAMICS CO	11,460	$1,586	2.3%	$137.06	-4.4%	COM	369550108
—	ALEXION PHARMA INC	13,574	$1,553	2.3%	$114.41	—	COM	015351109
SNA	SNAP ON INC	10,232	$1,505	2.2%	$126.29	0.0%	COM	833034101
EPD	ENTERPRISE PRODS PART LP	92,897	$1,467	2.2%	$20.30	—	COM	293792107
SJM	J M SMUCKER CO	12,497	$1,444	2.1%	$86.32	+8.3%	COM	832696405
CVX	CHEVRON CORP	19,251	$1,386	2.0%	$71.45	-6.9%	COM	166764100
PAG	PENSKE AUTOMOTIVE GR	28,973	$1,381	2.0%	$44.07	+5.4%	COM	70959W103
—	FOOT LOCKER INC	34,670	$1,145	1.7%	$40.55	—	COM	344849104
RTX	RAYTHEON TECHNOLOGIES CO	17,326	$997	1.5%	$54.61	-1.7%	COM	75513E101
AMP	AMERIPRISE FINL	6,146	$947	1.4%	$91.76	+54.1%	COM	03076C106
BMY	BRISTOL-MYERS SQUIBB	15,260	$920	1.4%	$47.92	+1.4%	COM	110122108
CMI	CUMMINS INC	4,159	$878	1.3%	$110.45	+58.3%	COM	231021106
RY	ROYAL BANK OF CANADA F	12,184	$855	1.3%	$69.52	+3.4%	COM	780087102
CI	CIGNA CORP	3,646	$618	0.9%	$183.29	-12.1%	COM	125523100
MSM	MSC INDL DIRECT INC CLASS A	9,504	$601	0.9%	$71.67	-7.5%	COM	553530106
VZ	VERIZON COMMUNICATN	9,175	$546	0.8%	$35.11	+21.3%	COM	92343V104
—	STORE CAPITAL CORP REIT	19,059	$523	0.8%	$22.61	—	COM	862121100
CSCO	CISCO SYSTEMS INC	12,648	$498	0.7%	$20.74	+78.7%	COM	17275R102
CAH	CARDINAL HEALTH INC	9,486	$445	0.7%	$39.48	+13.0%	COM	14149Y108
VTR	VENTAS INC REIT	10,481	$440	0.6%	$46.09	-28.3%	COM	92276F100
PRU	PRUDENTIAL FINL	6,208	$394	0.6%	$64.43	-21.8%	COM	744320102
FDX	FEDEX CORP	1,420	$357	0.5%	$180.94	0.0%	COM	31428X106
COR	AMERISOURCEBERGEN CORP	3,474	$337	0.5%	$60.52	+44.3%	COM	03073E105
CMCSA	COMCAST CORP CLASS A	5,832	$270	0.4%	$37.40	+0.6%	COM	20030N101
CCK	CROWN HOLDINGS INC	3,382	$260	0.4%	$60.88	+14.2%	COM	228368106
MCHP	MICROCHIP TECHNOLOGY	2,401	$247	0.4%	$40.35	+16.1%	COM	595017104
EAT	BRINKER INTL INC	4,786	$204	0.3%	$34.84	0.0%	COM	109641100
LADR	LADDER CAP CORP REIT	17,396	$124	0.2%	$8.11	—	COM	505743104
ET	ENERGY TRANSFER LP	10,116	$55	0.1%	$7.14	—	COM	29273V100