13F-HR filed by EDMP, INC.
EDMP, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 65 holding rows worth $105,315,042 by the sum of the rows.
- Accession
- 0001016021-25-000001
- Filer
- CIK 1016021
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 65 entries on the cover page, a total value of $105,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,315,042 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 cover page states a total of $105,315, about 1/1,000 of the sum of the rows, $105,315,042. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 35,028 | $8,120,784 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 93,058 | $4,866,014 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,192 | $4,654,249 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 44,623 | $4,615,773 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 120,391 | $4,556,799 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,400 | $4,472,193 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,399 | $4,274,235 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 136,327 | $3,848,509 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 71,162 | $3,087,008 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,498 | $3,059,284 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 115,469 | $2,629,229 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,663 | $2,395,763 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,473 | $2,387,816 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,599 | $2,352,839 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 73,831 | $2,315,340 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,147 | $2,193,884 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,297 | $2,098,853 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,714 | $1,991,839 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,512 | $1,890,294 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,450 | $1,853,846 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,737 | $1,841,992 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,940 | $1,837,141 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,345 | $1,752,129 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 41,943 | $1,730,149 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,290 | $1,637,170 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,448 | $1,604,865 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,315 | $1,589,733 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,173 | $1,529,380 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 47,405 | $1,507,613 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,932 | $1,416,774 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,964 | $1,396,517 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,329 | $1,365,258 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,694 | $1,344,499 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,012 | $1,302,389 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 41,450 | $1,263,396 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,703 | $1,178,614 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,808 | $1,090,473 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,656 | $1,000,404 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,775 | $983,365 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,272 | $847,167 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 213,498 | $843,317 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,404 | $767,443 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,139 | $700,280 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,910 | $590,919 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,959 | $569,668 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,672 | $551,708 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,593 | $399,172 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,645 | $394,323 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,111 | $389,698 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,273 | $379,886 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,532 | $359,004 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,164 | $346,399 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,858 | $327,120 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,652 | $305,917 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,647 | $285,286 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,741 | $270,430 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,916 | $259,005 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,893 | $251,760 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,987 | $241,532 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 945 | $227,641 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,880 | $218,670 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,016 | $218,501 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 350 | $204,933 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,195 | $192,867 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,566 | $135,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001016021-25-000001 | this filing | 2025-01-29 | acceptance time not in the bulk data set |