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Disclosery

13F-HR filed by EDMP, INC.

EDMP, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 78 holding rows worth $121,731,566.

Accession
0001016021-24-000004
Filer
CIK 1016021
Filed
2024-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 78 entries on the cover page, a total value of $121,731,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,731,566 with VALUE read as dollars as filed, 13F file number 028-11609. 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 filedCUSIPClassAmountValueValue read asType
Broadcom Inc.11135F101COM36,167$6,238,861dollars as filed
Amgen Inc.031162100COM16,769$5,403,139dollars as filed
AFLAC INC COM001055102Stock46,425$5,190,364dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT127,522$5,190,151dollars as filed
AbbVie,Inc.00287Y109COM26,274$5,188,645dollars as filed
Altria Group Inc02209S103COM92,647$4,728,709dollars as filed
AMERIPRISE FINL INC COM03076C106Stock8,536$4,010,087dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock35,788$3,534,744dollars as filed
International Business Machines Corporation459200101COM15,377$3,399,547dollars as filed
UGI CORP NEW COM902681105Stock133,458$3,339,110dollars as filed
Elevance Health, Inc.036752103COM6,362$3,308,067dollars as filed
TRUIST FINL CORP COM89832Q109Stock71,322$3,050,442dollars as filed
AT&T Inc00206R102COM114,617$2,521,574dollars as filed
CENCORA INC COM03073E105Stock10,812$2,433,565dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock7,879$2,381,034dollars as filed
Chevron Corporation166764100COM15,474$2,278,878dollars as filed
Cigna Corporation125523100COM6,367$2,205,741dollars as filed
3M CO COM88579Y101Stock15,986$2,185,331dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM73,831$2,149,220dollars as filed
Bristol-Myers Squibb Company110122108COM41,428$2,143,485dollars as filed
Johnson & Johnson478160104COM13,114$2,125,175dollars as filed
Verizon Communications Inc92343V104COM45,463$2,041,743dollars as filed
CUMMINS INC COM231021106Stock5,806$1,879,868dollars as filed
SUPER MICRO COMPUTER INC86800U104COM4,356$1,813,838dollars as filed
OGE ENERGY CORP670837103COM42,643$1,749,216dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock22,203$1,713,604dollars as filed
REALTY INCOME CORP COM756109104REIT27,018$1,713,482dollars as filed
WHIRLPOOL CORP COM963320106Stock15,904$1,701,728dollars as filed
BORGWARNER INC COM099724106Stock46,887$1,697,993dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR20,139$1,588,579dollars as filed
Amazon.com, Inc023135106COM8,521$1,587,718dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock25,764$1,561,556dollars as filed
ASSURANT INC COM04621X108Stock7,341$1,459,760dollars as filed
EBAY INC. COM278642103Stock22,153$1,442,259dollars as filed
ROYAL BK CDA COM780087102Stock11,329$1,413,066dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT238,944$1,397,822dollars as filed
Raytheon Technologies Corporation75513E101COM11,111$1,346,262dollars as filed
Cisco Systems,Inc.17275R102COM25,139$1,337,898dollars as filed
FEDEX CORP COM31428X106Stock4,884$1,336,610dollars as filed
SMUCKER J M CO832696405COM NEW10,558$1,278,574dollars as filed
CARDINAL HEALTH INC14149Y108COM11,262$1,244,676dollars as filed
Comcast Corp20030N101COM27,651$1,154,987dollars as filed
AMDOCS LTDG02602103SHS11,874$1,038,738dollars as filed
KENVUE INC49177J102COM40,597$939,009dollars as filed
UNITED RENTALS INC COM911363109Stock1,100$890,445dollars as filed
EASTMAN CHEM CO COM277432100Stock7,842$877,964dollars as filed
MAGNA INTL INC COM559222401Stock21,389$877,805dollars as filed
GLOBAL PMTS INC37940X102COM8,379$858,202dollars as filed
OMNICOM GROUP INC COM681919106Stock6,773$700,260dollars as filed
CROWN HLDGS INC COM228368106Stock6,694$641,821dollars as filed
Philip Morris International Inc.718172109COM4,910$596,074dollars as filed
IRON MTN INC DEL COM46284V101REIT4,387$521,307dollars as filed
TIMKEN CO887389104COM5,819$490,484dollars as filed
NETAPP INC COM64110D104Stock3,922$484,443dollars as filed
GENERAL MILLS INC COM370334104Stock6,111$451,297dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,656$448,917dollars as filed
JABIL INC COM466313103Stock3,612$432,821dollars as filed
Lockheed Martin Corporation539830109COM721$421,363dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,858$409,411dollars as filed
HCA Healthcare Inc40412C101COM915$371,883dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock5,647$337,352dollars as filed
ENBRIDGE INC COM29250N105Stock8,164$331,540dollars as filed
Pfizer Inc.717081103COM11,280$326,443dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT2,415$325,059dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock3,753$301,302dollars as filed
CENTENE CORP DEL COM15135B101Stock3,987$300,141dollars as filed
Caterpillar Inc.149123101COM738$288,647dollars as filed
JPMorgan Chase & Co46625H100COM1,289$271,799dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock2,183$267,330dollars as filed
BERRY GLOBAL GROUP INC08579W103COM3,893$264,646dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,652$255,928dollars as filed
POLARIS INC COM731068102Stock2,939$244,642dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock945$221,243dollars as filed
LEAR CORP COM NEW521865204Stock2,024$220,920dollars as filed
AES CORP COM00130H105Stock10,858$217,811dollars as filed
WESTERN UN CO COM959802109Stock18,195$217,066dollars as filed
TARGET CORP COM87612E106Stock1,357$211,502dollars as filed
CONAGRA FOODS INC205887102COM6,422$208,843dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001016021-24-000004this filing2024-10-31acceptance time not in the bulk data set