EDMP, INC.
CIK 1016021 · Holdings on Sep 30, 2023 · First reported Oct 23, 2023
Top ten holdings
Q3 2023- AVGO6.76%
- AMGN4.81%
- OHI4.46%
- ABBV4.43%
- MO3.92%
- AFL3.74%
- SWKS3.64%
- CVS3.46%
- AMP2.94%
- ELV2.88%
Share classes counted separately41.04%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVGOBROADCOM INC View history and evidence | $6.62M | 6.76% | 7.97K shares | — | ↗▾ | |
| 02 | AMGNAMGEN INC View history and evidence | $4.71M | 4.81% | 17.51K shares | — | ↗▾ | |
| 03 | OHIOMEGA HEALTHCARE INVESTORS View history and evidence | $4.36M | 4.46% | 131.56K shares | — | ↗▾ | |
| 04 | ABBVABBVIE INC View history and evidence | $4.34M | 4.43% | 29.09K shares | — | ↗▾ | |
| 05 | MOALTRIA GROUP INC View history and evidence | $3.84M | 3.92% | 91.32K shares | — | ↗▾ | |
| 06 | AFLAFLAC INC View history and evidence | $3.66M | 3.74% | 47.65K shares | — | ↗▾ | |
| 07 | SWKSSKYWORKS SOLUTIONS INC View history and evidence | $3.56M | 3.64% | 36.15K shares | — | ↗▾ | |
| 08 | CVSCVS HEALTH CORP View history and evidence | $3.39M | 3.46% | 48.58K shares | — | ↗▾ | |
| 09 | AMPAMERIPRISE FINANCIAL INC View history and evidence | $2.88M | 2.94% | 8.73K shares | — | ↗▾ | |
| 10 | ELVELEVANCE HEALTH INC View history and evidence | $2.82M | 2.88% | 6.47K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PAG PENSKE AUTOMOTIVE GROUP INC | Non-derivative | — | — | SEC filing ↗ | |
| ORCL ORACLE CORP | Non-derivative | — | — | SEC filing ↗ | |
| 099724114 BORGWARNER INC | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1016021 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 97910704
}Research all 65 reported holdings.
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