13F-HR filed by EDGAR LOMAX CO/VA
EDGAR LOMAX CO/VA filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 62 holding rows worth $1,670,747,000.
- Accession
- 0001013538-22-000002
- Filer
- CIK 1013538
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 62 entries on the cover page, a total value of $1,670,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,670,748,000 with VALUE read as thousands by filing date, 13F file number 028-05496. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 916,725 | $94,569,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,388,981 | $86,797,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,214,113 | $76,938,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 595,557 | $69,889,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,261,310 | $65,790,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,058,692 | $64,781,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 530,683 | $62,435,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 252,874 | $52,717,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 870,446 | $50,277,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,758 | $50,092,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 795,057 | $47,075,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 877,731 | $45,607,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 765,715 | $45,215,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 171,705 | $43,258,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 558,450 | $42,800,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 221,600 | $37,909,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 277,353 | $37,554,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 217,555 | $35,588,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 254,847 | $34,063,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 79,543 | $33,011,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,341,292 | $32,996,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 183,975 | $32,679,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 139,660 | $31,419,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80,123 | $30,651,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 209,995 | $30,384,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 326,935 | $28,512,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 249,221 | $26,143,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 371,360 | $25,468,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 243,281 | $22,618,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 147,595 | $21,415,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 403,265 | $20,296,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 70,990 | $18,349,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 274,360 | $18,193,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 109,260 | $17,456,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 180,675 | $16,868,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 89,105 | $16,794,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 166,030 | $16,298,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 293,788 | $15,130,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 64,609 | $14,953,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,803 | $14,469,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 246,065 | $13,991,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 191,025 | $13,788,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 219,684 | $12,759,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 159,820 | $11,605,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 199,501 | $11,206,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 111,915 | $9,551,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 167,825 | $9,519,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,050 | $9,356,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 150,830 | $9,109,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,470 | $9,052,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 558,700 | $8,861,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 225,765 | $8,105,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,813 | $5,446,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,363 | $3,189,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 55,640 | $2,637,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54,914 | $1,672,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,223 | $1,531,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50,967 | $923,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 5,021 | $366,000 | thousands by filing date | |
| AVIVA PLC | 000216238 | COM | 15,850 | $88,000 | thousands by filing date | |
| BANCO SANTANDER SA | 0113900J3 | COM | 25,891 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013538-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |