EDMP, INC. Diversified Active

CIK: 0001016021 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value ($000): $95,342 (100.0% shares, 0.0% debt)

Holdings (49)

OHI OMEGA HEALTHCARE INVS INC 5.7%

Value ($000) $5,422 Shares 149,413 Est. Cost $30.56 Unrealized —

AVGO BROADCOM INC 4.7%

Value ($000) $4,464 Shares 9,361 Est. Cost $24.35 Unrealized +72.7%

AMGN AMGEN INC 4.6%

Value ($000) $4,422 Shares 18,140 Est. Cost $114.37 Unrealized +85.8%

CVS CVS HEALTH CORP 4.6%

Value ($000) $4,396 Shares 52,688 Est. Cost $47.54 Unrealized +48.3%

ABBV ABBVIE INC 3.8%

Value ($000) $3,576 Shares 31,751 Est. Cost $40.83 Unrealized +132.1%

UGI UGI CORP NEW 3.5%

Value ($000) $3,326 Shares 71,826 Est. Cost $38.65 Unrealized +16.4%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $3,239 Shares 19,659 Est. Cost $60.63 Unrealized +139.0%

MO ALTRIA GROUP INC 3.4%

Value ($000) $3,230 Shares 67,751 Est. Cost $30.41 Unrealized +11.7%

PAG PENSKE AUTOMOTIVE GRP INC 3.2%

Value ($000) $3,086 Shares 40,882 Est. Cost $51.86 Unrealized +61.4%

AFL AFLAC INC 3.1%

Value ($000) $2,982 Shares 55,570 Est. Cost $28.66 Unrealized +71.0%

PFE PFIZER INC 2.9%

Value ($000) $2,783 Shares 71,069 Est. Cost $21.41 Unrealized +44.8%

ELV ANTHEM INC 2.9%

Value ($000) $2,772 Shares 7,261 Est. Cost $250.70 Unrealized +43.0%

BMY BRISTOL-MYERS SQUIBB CO 2.8%

Value ($000) $2,658 Shares 39,778 Est. Cost $49.88 Unrealized +8.0%

GD GENERAL DYNAMICS CORP 2.7%

Value ($000) $2,572 Shares 13,662 Est. Cost $138.66 Unrealized +23.2%

PFG PRINCIPAL FINANCIAL GROUP IN 2.6%

Value ($000) $2,508 Shares 39,689 Est. Cost $42.33 Unrealized +27.7%

— ALEXION PHARMACEUTICALS INC 2.6%

Value ($000) $2,435 Shares 13,252 Est. Cost $114.41 Unrealized —

T AT&T INC 2.5%

Value ($000) $2,356 Shares 81,858 Est. Cost $13.22 Unrealized +28.5%

IBM INTERNATIONAL BUSINESS MACHS 2.4%

Value ($000) $2,269 Shares 15,477 Est. Cost $101.72 Unrealized +11.5%

ORCL ORACLE CORP 2.4%

Value ($000) $2,248 Shares 28,885 Est. Cost $39.00 Unrealized +88.7%

PRU PRUDENTIAL FINL INC 2.4%

Value ($000) $2,241 Shares 21,872 Est. Cost $67.04 Unrealized +22.0%

WHR WHIRLPOOL CORP 2.3%

Value ($000) $2,177 Shares 9,984 Est. Cost $148.27 Unrealized +57.1%

UPS UNITED PARCEL SERVICE INC 2.2%

Value ($000) $2,118 Shares 10,183 Est. Cost $78.50 Unrealized +109.1%

— FOOT LOCKER INC 2.2%

Value ($000) $2,054 Shares 33,324 Est. Cost $40.55 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 2.1%

Value ($000) $2,012 Shares 83,368 Est. Cost $20.30 Unrealized —

INTC INTEL CORP 2.0%

Value ($000) $1,883 Shares 33,539 Est. Cost $18.32 Unrealized +192.4%

CVX CHEVRON CORP NEW 2.0%

Value ($000) $1,874 Shares 17,889 Est. Cost $71.45 Unrealized +21.9%

OGE OGE ENERGY CORP 1.7%

Value ($000) $1,635 Shares 48,596 Est. Cost $31.52 Unrealized +7.0%

COR AMERISOURCEBERGEN CORP 1.7%

Value ($000) $1,633 Shares 14,260 Est. Cost $89.97 Unrealized +21.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.7%

Value ($000) $1,622 Shares 23,413 Est. Cost $36.08 Unrealized +91.9%

SJM SMUCKER J M CO 1.6%

Value ($000) $1,505 Shares 11,617 Est. Cost $86.32 Unrealized +31.9%

AMP AMERIPRISE FINL INC 1.5%

Value ($000) $1,450 Shares 5,827 Est. Cost $101.38 Unrealized +132.0%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value ($000) $1,409 Shares 25,146 Est. Cost $39.68 Unrealized +9.4%

RTX RAYTHEON TECHNOLOGIES CORP 1.4%

Value ($000) $1,337 Shares 15,671 Est. Cost $54.61 Unrealized +38.7%

RY ROYAL BK CDA 1.3%

Value ($000) $1,263 Shares 12,471 Est. Cost $69.89 Unrealized +41.8%

CI CIGNA CORP NEW 1.2%

Value ($000) $1,164 Shares 4,911 Est. Cost $189.12 Unrealized +21.5%

EBAY EBAY INC. 1.0%

Value ($000) $952 Shares 13,556 Est. Cost $53.20 Unrealized +8.5%

CMI CUMMINS INC 1.0%

Value ($000) $909 Shares 3,730 Est. Cost $110.45 Unrealized +106.7%

AMZN AMAZON COM INC 0.9%

Value ($000) $881 Shares 256 Est. Cost $158.51 Unrealized +4.8%

CSCO CISCO SYS INC 0.7%

Value ($000) $646 Shares 12,191 Est. Cost $21.83 Unrealized +110.0%

CAH CARDINAL HEALTH INC 0.6%

Value ($000) $566 Shares 9,922 Est. Cost $39.89 Unrealized +30.9%

VTR VENTAS INC 0.6%

Value ($000) $540 Shares 9,464 Est. Cost $46.09 Unrealized +3.0%

— STORE CAP CORP 0.5%

Value ($000) $520 Shares 15,080 Est. Cost $22.61 Unrealized —

FDX FEDEX CORP 0.5%

Value ($000) $444 Shares 1,488 Est. Cost $183.37 Unrealized +47.4%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $349 Shares 6,118 Est. Cost $37.95 Unrealized +29.3%

CCK CROWN HLDGS INC 0.4%

Value ($000) $346 Shares 3,390 Est. Cost $61.95 Unrealized +62.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value ($000) $300 Shares 2,001 Est. Cost $40.35 Unrealized +71.4%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $278 Shares 2,133 Est. Cost $80.39 Unrealized +19.8%

EAT BRINKER INTL INC 0.3%

Value ($000) $245 Shares 3,962 Est. Cost $34.84 Unrealized +81.5%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $245 Shares 647 Est. Cost $338.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OHI	OMEGA HEALTHCARE INVS INC	149,413	$5,422	5.7%	$30.56	—	COM	681936100
AVGO	BROADCOM INC	9,361	$4,464	4.7%	$24.35	+72.7%	COM	11135F101
AMGN	AMGEN INC	18,140	$4,422	4.6%	$114.37	+85.8%	COM	031162100
CVS	CVS HEALTH CORP	52,688	$4,396	4.6%	$47.54	+48.3%	COM	126650100
ABBV	ABBVIE INC	31,751	$3,576	3.8%	$40.83	+132.1%	COM	00287Y109
UGI	UGI CORP NEW	71,826	$3,326	3.5%	$38.65	+16.4%	COM	902681105
JNJ	JOHNSON & JOHNSON	19,659	$3,239	3.4%	$60.63	+139.0%	COM	478160104
MO	ALTRIA GROUP INC	67,751	$3,230	3.4%	$30.41	+11.7%	COM	02209S103
PAG	PENSKE AUTOMOTIVE GRP INC	40,882	$3,086	3.2%	$51.86	+61.4%	COM	70959W103
AFL	AFLAC INC	55,570	$2,982	3.1%	$28.66	+71.0%	COM	001055102
PFE	PFIZER INC	71,069	$2,783	2.9%	$21.41	+44.8%	COM	717081103
ELV	ANTHEM INC	7,261	$2,772	2.9%	$250.70	+43.0%	COM	036752103
BMY	BRISTOL-MYERS SQUIBB CO	39,778	$2,658	2.8%	$49.88	+8.0%	COM	110122108
GD	GENERAL DYNAMICS CORP	13,662	$2,572	2.7%	$138.66	+23.2%	COM	369550108
PFG	PRINCIPAL FINANCIAL GROUP IN	39,689	$2,508	2.6%	$42.33	+27.7%	COM	74251V102
—	ALEXION PHARMACEUTICALS INC	13,252	$2,435	2.6%	$114.41	—	COM	015351109
T	AT&T INC	81,858	$2,356	2.5%	$13.22	+28.5%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	15,477	$2,269	2.4%	$101.72	+11.5%	COM	459200101
ORCL	ORACLE CORP	28,885	$2,248	2.4%	$39.00	+88.7%	COM	68389X105
PRU	PRUDENTIAL FINL INC	21,872	$2,241	2.4%	$67.04	+22.0%	COM	744320102
WHR	WHIRLPOOL CORP	9,984	$2,177	2.3%	$148.27	+57.1%	COM	963320106
UPS	UNITED PARCEL SERVICE INC	10,183	$2,118	2.2%	$78.50	+109.1%	COM	911312106
—	FOOT LOCKER INC	33,324	$2,054	2.2%	$40.55	—	COM	344849104
EPD	ENTERPRISE PRODS PARTNERS L	83,368	$2,012	2.1%	$20.30	—	COM	293792107
INTC	INTEL CORP	33,539	$1,883	2.0%	$18.32	+192.4%	COM	458140100
CVX	CHEVRON CORP NEW	17,889	$1,874	2.0%	$71.45	+21.9%	COM	166764100
OGE	OGE ENERGY CORP	48,596	$1,635	1.7%	$31.52	+7.0%	COM	670837103
COR	AMERISOURCEBERGEN CORP	14,260	$1,633	1.7%	$89.97	+21.0%	COM	03073E105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,413	$1,622	1.7%	$36.08	+91.9%	COM	192446102
SJM	SMUCKER J M CO	11,617	$1,505	1.6%	$86.32	+31.9%	COM	832696405
AMP	AMERIPRISE FINL INC	5,827	$1,450	1.5%	$101.38	+132.0%	COM	03076C106
VZ	VERIZON COMMUNICATIONS INC	25,146	$1,409	1.5%	$39.68	+9.4%	COM	92343V104
RTX	RAYTHEON TECHNOLOGIES CORP	15,671	$1,337	1.4%	$54.61	+38.7%	COM	75513E101
RY	ROYAL BK CDA	12,471	$1,263	1.3%	$69.89	+41.8%	COM	780087102
CI	CIGNA CORP NEW	4,911	$1,164	1.2%	$189.12	+21.5%	COM	125523100
EBAY	EBAY INC.	13,556	$952	1.0%	$53.20	+8.5%	COM	278642103
CMI	CUMMINS INC	3,730	$909	1.0%	$110.45	+106.7%	COM	231021106
AMZN	AMAZON COM INC	256	$881	0.9%	$158.51	+4.8%	COM	023135106
CSCO	CISCO SYS INC	12,191	$646	0.7%	$21.83	+110.0%	COM	17275R102
CAH	CARDINAL HEALTH INC	9,922	$566	0.6%	$39.89	+30.9%	COM	14149Y108
VTR	VENTAS INC	9,464	$540	0.6%	$46.09	+3.0%	COM	92276F100
—	STORE CAP CORP	15,080	$520	0.5%	$22.61	—	COM	862121100
FDX	FEDEX CORP	1,488	$444	0.5%	$183.37	+47.4%	COM	31428X106
CMCSA	COMCAST CORP NEW	6,118	$349	0.4%	$37.95	+29.3%	COM	20030N101
CCK	CROWN HLDGS INC	3,390	$346	0.4%	$61.95	+62.2%	COM	228368106
MCHP	MICROCHIP TECHNOLOGY INC.	2,001	$300	0.3%	$40.35	+71.4%	COM	595017104
SPG	SIMON PPTY GROUP INC NEW	2,133	$278	0.3%	$80.39	+19.8%	COM	828806109
EAT	BRINKER INTL INC	3,962	$245	0.3%	$34.84	+81.5%	COM	109641100
LMT	LOCKHEED MARTIN CORP	647	$245	0.3%	$338.54	0.0%	COM	539830109