EDMP, INC. Diversified Active

CIK: 0001016021 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 12, 2021

Total Value ($000): $73,275 (100.0% shares, 0.0% debt)

Holdings (46)

OHI OMEGA HLTHCARE INVTS REIT 7.8%

Value ($000) $5,696 Shares 156,818 Est. Cost $30.56 Unrealized —

AMGN AMGEN INC. 6.0%

Value ($000) $4,391 Shares 19,097 Est. Cost $114.37 Unrealized +71.7%

AVGO BROADCOM INC 5.9%

Value ($000) $4,292 Shares 9,803 Est. Cost $24.35 Unrealized +43.0%

CVS CVS HEALTH CORP 5.1%

Value ($000) $3,723 Shares 54,506 Est. Cost $47.54 Unrealized +16.2%

ABBV ABBVIE INC 4.7%

Value ($000) $3,450 Shares 32,197 Est. Cost $40.83 Unrealized +93.4%

JNJ JOHNSON & JOHNSON 4.5%

Value ($000) $3,331 Shares 21,163 Est. Cost $60.63 Unrealized +110.3%

PFE PFIZER INC 3.7%

Value ($000) $2,746 Shares 74,586 Est. Cost $21.41 Unrealized +33.7%

AFL AFLAC INC 3.6%

Value ($000) $2,633 Shares 59,217 Est. Cost $28.66 Unrealized +26.7%

ELV ANTHEM INC 3.1%

Value ($000) $2,300 Shares 7,164 Est. Cost $249.81 Unrealized +14.6%

— ALEXION PHARMA INC 2.9%

Value ($000) $2,114 Shares 13,530 Est. Cost $114.41 Unrealized —

CTSH COGNIZANT TECH SOLU CLASS A 2.7%

Value ($000) $1,995 Shares 24,347 Est. Cost $36.08 Unrealized +95.0%

PFG PRINCIPAL FINL 2.7%

Value ($000) $1,988 Shares 40,079 Est. Cost $42.33 Unrealized -10.3%

T A T & T INC 2.7%

Value ($000) $1,966 Shares 68,364 Est. Cost $12.68 Unrealized +21.3%

UPS UNITED PARCEL SRVC CLASS B 2.7%

Value ($000) $1,947 Shares 11,561 Est. Cost $78.50 Unrealized +74.4%

ORCL ORACLE CORP 2.6%

Value ($000) $1,937 Shares 29,946 Est. Cost $39.00 Unrealized +42.3%

WHR WHIRLPOOL CORP 2.5%

Value ($000) $1,826 Shares 10,119 Est. Cost $148.27 Unrealized +29.2%

EPD ENTERPRISE PRODS PART LP 2.4%

Value ($000) $1,765 Shares 90,087 Est. Cost $20.30 Unrealized —

SNA SNAP ON INC 2.4%

Value ($000) $1,745 Shares 10,199 Est. Cost $126.29 Unrealized +15.9%

INTC INTEL CORP 2.4%

Value ($000) $1,740 Shares 34,926 Est. Cost $18.32 Unrealized +140.3%

PAG PENSKE AUTOMOTIVE GR 2.3%

Value ($000) $1,707 Shares 28,743 Est. Cost $44.07 Unrealized +27.8%

GD GENERAL DYNAMICS CO 2.3%

Value ($000) $1,706 Shares 11,464 Est. Cost $137.06 Unrealized -4.7%

IBM IBM CORP 2.3%

Value ($000) $1,704 Shares 13,534 Est. Cost $102.28 Unrealized -8.7%

CVX CHEVRON CORP 2.2%

Value ($000) $1,600 Shares 18,947 Est. Cost $71.45 Unrealized -9.0%

SJM J M SMUCKER CO 1.9%

Value ($000) $1,400 Shares 12,112 Est. Cost $86.32 Unrealized +13.7%

— FOOT LOCKER INC 1.9%

Value ($000) $1,357 Shares 33,545 Est. Cost $40.55 Unrealized —

RTX RAYTHEON TECHNOLOGIES CO 1.7%

Value ($000) $1,238 Shares 17,306 Est. Cost $54.61 Unrealized +7.0%

AMP AMERIPRISE FINL 1.6%

Value ($000) $1,196 Shares 6,156 Est. Cost $91.76 Unrealized +80.2%

RY ROYAL BANK OF CANADA F 1.4%

Value ($000) $1,000 Shares 12,184 Est. Cost $69.52 Unrealized +11.3%

BMY BRISTOL-MYERS SQUIBB 1.3%

Value ($000) $940 Shares 15,151 Est. Cost $47.92 Unrealized +4.4%

CMI CUMMINS INC 1.2%

Value ($000) $886 Shares 3,900 Est. Cost $110.45 Unrealized +79.5%

MSM MSC INDL DIRECT INC CLASS A 1.1%

Value ($000) $802 Shares 9,504 Est. Cost $71.67 Unrealized +7.7%

CI CIGNA CORP 1.0%

Value ($000) $752 Shares 3,613 Est. Cost $183.29 Unrealized -2.1%

— STORE CAPITAL CORP REIT 0.9%

Value ($000) $648 Shares 19,059 Est. Cost $22.61 Unrealized —

CSCO CISCO SYSTEMS INC 0.8%

Value ($000) $556 Shares 12,428 Est. Cost $20.74 Unrealized +70.1%

VZ VERIZON COMMUNICATN 0.7%

Value ($000) $539 Shares 9,175 Est. Cost $35.11 Unrealized +25.3%

CAH CARDINAL HEALTH INC 0.7%

Value ($000) $508 Shares 9,486 Est. Cost $39.48 Unrealized +15.4%

PRU PRUDENTIAL FINL 0.7%

Value ($000) $492 Shares 6,301 Est. Cost $64.31 Unrealized -12.4%

VTR VENTAS INC REIT 0.7%

Value ($000) $485 Shares 9,881 Est. Cost $46.09 Unrealized -16.2%

FDX FEDEX CORP 0.5%

Value ($000) $369 Shares 1,420 Est. Cost $180.94 Unrealized +38.8%

COR AMERISOURCEBERGEN CORP 0.5%

Value ($000) $335 Shares 3,422 Est. Cost $60.52 Unrealized +47.7%

MCHP MICROCHIP TECHNOLOGY 0.5%

Value ($000) $332 Shares 2,401 Est. Cost $40.35 Unrealized +39.3%

CCK CROWN HOLDINGS INC 0.4%

Value ($000) $328 Shares 3,272 Est. Cost $60.88 Unrealized +43.4%

CMCSA COMCAST CORP CLASS A 0.4%

Value ($000) $306 Shares 5,832 Est. Cost $37.40 Unrealized +11.4%

EAT BRINKER INTL INC 0.4%

Value ($000) $271 Shares 4,786 Est. Cost $34.84 Unrealized +41.8%

LADR LADDER CAP CORP REIT 0.2%

Value ($000) $170 Shares 17,396 Est. Cost $8.11 Unrealized —

ET ENERGY TRANSFER LP 0.1%

Value ($000) $63 Shares 10,116 Est. Cost $7.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OHI	OMEGA HLTHCARE INVTS REIT	156,818	$5,696	7.8%	$30.56	—	COM	681936100
AMGN	AMGEN INC.	19,097	$4,391	6.0%	$114.37	+71.7%	COM	031162100
AVGO	BROADCOM INC	9,803	$4,292	5.9%	$24.35	+43.0%	COM	11135F101
CVS	CVS HEALTH CORP	54,506	$3,723	5.1%	$47.54	+16.2%	COM	126650100
ABBV	ABBVIE INC	32,197	$3,450	4.7%	$40.83	+93.4%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	21,163	$3,331	4.5%	$60.63	+110.3%	COM	478160104
PFE	PFIZER INC	74,586	$2,746	3.7%	$21.41	+33.7%	COM	717081103
AFL	AFLAC INC	59,217	$2,633	3.6%	$28.66	+26.7%	COM	001055102
ELV	ANTHEM INC	7,164	$2,300	3.1%	$249.81	+14.6%	COM	036752103
—	ALEXION PHARMA INC	13,530	$2,114	2.9%	$114.41	—	COM	015351109
CTSH	COGNIZANT TECH SOLU CLASS A	24,347	$1,995	2.7%	$36.08	+95.0%	COM	192446102
PFG	PRINCIPAL FINL	40,079	$1,988	2.7%	$42.33	-10.3%	COM	74251V102
T	A T & T INC	68,364	$1,966	2.7%	$12.68	+21.3%	COM	00206R102
UPS	UNITED PARCEL SRVC CLASS B	11,561	$1,947	2.7%	$78.50	+74.4%	COM	911312106
ORCL	ORACLE CORP	29,946	$1,937	2.6%	$39.00	+42.3%	COM	68389X105
WHR	WHIRLPOOL CORP	10,119	$1,826	2.5%	$148.27	+29.2%	COM	963320106
EPD	ENTERPRISE PRODS PART LP	90,087	$1,765	2.4%	$20.30	—	COM	293792107
SNA	SNAP ON INC	10,199	$1,745	2.4%	$126.29	+15.9%	COM	833034101
INTC	INTEL CORP	34,926	$1,740	2.4%	$18.32	+140.3%	COM	458140100
PAG	PENSKE AUTOMOTIVE GR	28,743	$1,707	2.3%	$44.07	+27.8%	COM	70959W103
GD	GENERAL DYNAMICS CO	11,464	$1,706	2.3%	$137.06	-4.7%	COM	369550108
IBM	IBM CORP	13,534	$1,704	2.3%	$102.28	-8.7%	COM	459200101
CVX	CHEVRON CORP	18,947	$1,600	2.2%	$71.45	-9.0%	COM	166764100
SJM	J M SMUCKER CO	12,112	$1,400	1.9%	$86.32	+13.7%	COM	832696405
—	FOOT LOCKER INC	33,545	$1,357	1.9%	$40.55	—	COM	344849104
RTX	RAYTHEON TECHNOLOGIES CO	17,306	$1,238	1.7%	$54.61	+7.0%	COM	75513E101
AMP	AMERIPRISE FINL	6,156	$1,196	1.6%	$91.76	+80.2%	COM	03076C106
RY	ROYAL BANK OF CANADA F	12,184	$1,000	1.4%	$69.52	+11.3%	COM	780087102
BMY	BRISTOL-MYERS SQUIBB	15,151	$940	1.3%	$47.92	+4.4%	COM	110122108
CMI	CUMMINS INC	3,900	$886	1.2%	$110.45	+79.5%	COM	231021106
MSM	MSC INDL DIRECT INC CLASS A	9,504	$802	1.1%	$71.67	+7.7%	COM	553530106
CI	CIGNA CORP	3,613	$752	1.0%	$183.29	-2.1%	COM	125523100
—	STORE CAPITAL CORP REIT	19,059	$648	0.9%	$22.61	—	COM	862121100
CSCO	CISCO SYSTEMS INC	12,428	$556	0.8%	$20.74	+70.1%	COM	17275R102
VZ	VERIZON COMMUNICATN	9,175	$539	0.7%	$35.11	+25.3%	COM	92343V104
CAH	CARDINAL HEALTH INC	9,486	$508	0.7%	$39.48	+15.4%	COM	14149Y108
PRU	PRUDENTIAL FINL	6,301	$492	0.7%	$64.31	-12.4%	COM	744320102
VTR	VENTAS INC REIT	9,881	$485	0.7%	$46.09	-16.2%	COM	92276F100
FDX	FEDEX CORP	1,420	$369	0.5%	$180.94	+38.8%	COM	31428X106
COR	AMERISOURCEBERGEN CORP	3,422	$335	0.5%	$60.52	+47.7%	COM	03073E105
MCHP	MICROCHIP TECHNOLOGY	2,401	$332	0.5%	$40.35	+39.3%	COM	595017104
CCK	CROWN HOLDINGS INC	3,272	$328	0.4%	$60.88	+43.4%	COM	228368106
CMCSA	COMCAST CORP CLASS A	5,832	$306	0.4%	$37.40	+11.4%	COM	20030N101
EAT	BRINKER INTL INC	4,786	$271	0.4%	$34.84	+41.8%	COM	109641100
LADR	LADDER CAP CORP REIT	17,396	$170	0.2%	$8.11	—	COM	505743104
ET	ENERGY TRANSFER LP	10,116	$63	0.1%	$7.14	—	COM	29273V100