EDMP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OMNICOM GROUP INC(OMC) | 16,522 | 61,328 | +44,806 | 1,334,152 | 4,629,522 | 3.74% | +3,295,370 |
| SONOCO PRODS CO(SON) | 0 | 53,828 | +53,828 | 0 | 2,911,557 | 2.35% | +2,911,557 |
| GENPACT LIMITED SHS | 0 | 22,846 | +22,846 | 0 | 852,427 | 0.69% | +852,427 |
| CHEVRON CORPORATION(CVX) | 14,616 | 14,083 | -533 | 2,227,549 | 2,913,821 | 2.36% | +686,272 |
| ALTRIA GROUP INC(MO) | 78,586 | 77,322 | -1,264 | 4,531,258 | 5,102,498 | 4.12% | +571,240 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,887 | 47,251 | +2,364 | 1,828,248 | 2,372,000 | 1.92% | +543,752 |
| BORGWARNER INC | 46,754 | 48,442 | +1,688 | 2,106,729 | 2,628,476 | 2.12% | +521,747 |
| FISERV INC(FISV) | 0 | 8,102 | +8,102 | 0 | 452,092 | 0.37% | +452,092 |
| NATIONAL FUEL GAS CO(NFG) | 33,758 | 33,507 | -251 | 2,702,665 | 3,148,279 | 2.55% | +445,614 |
| EASTMAN CHEM CO(EMN) | 36,619 | 36,213 | -406 | 2,337,420 | 2,763,747 | 2.23% | +426,327 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,418 | +2,418 | 0 | 421,706 | 0.34% | +421,706 |
| AT&T INC(T) | 100,491 | 99,041 | -1,450 | 2,496,196 | 2,871,199 | 2.32% | +375,003 |
| AMGEN INC(AMGN) | 15,669 | 15,524 | -145 | 5,128,620 | 5,462,252 | 4.42% | +333,632 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 59,715 | 58,138 | -1,577 | 1,914,463 | 2,199,942 | 1.78% | +285,479 |
| META PLATFORMS INC(META) | 0 | 496 | +496 | 0 | 283,686 | 0.23% | +283,686 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,006 | 35,910 | -96 | 1,942,164 | 2,177,941 | 1.76% | +235,777 |
| MICRON TECHNOLOGY INC(MU) | 0 | 661 | +661 | 0 | 223,312 | 0.18% | +223,312 |
| OGE ENERGY CORP(OGE) | 41,028 | 40,845 | -183 | 1,751,896 | 1,958,926 | 1.58% | +207,030 |
| TARGET CORP(TGT) | 5,313 | 5,878 | +565 | 519,346 | 712,414 | 0.58% | +193,068 |
| COMMUNITY TR BANCORP INC(CTBI) | 7,649 | 9,504 | +1,855 | 432,169 | 577,083 | 0.47% | +144,914 |
| THE CIGNA GROUP(CI) | 5,746 | 6,426 | +680 | 1,581,521 | 1,714,147 | 1.39% | +132,626 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 12,267 | +12,267 | 0 | 126,351 | 0.10% | +126,351 |
| PEPSICO INC(PEP) | 11,717 | 11,620 | -97 | 1,681,624 | 1,804,470 | 1.46% | +122,846 |
| BEST BUY INC(BBY) | 7,599 | 9,815 | +2,216 | 508,601 | 630,123 | 0.51% | +121,522 |
| REALTY INCOME CORP(O) | 44,386 | 42,522 | -1,864 | 2,502,039 | 2,601,496 | 2.10% | +99,457 |
| LEAR CORP(LEA) | 1,828 | 2,502 | +674 | 209,489 | 302,942 | 0.24% | +93,453 |
| ARCHER DANIELS MIDLAND CO | 5,601 | 5,601 | 0 | 322,001 | 407,137 | 0.33% | +85,136 |
| EBAY INC.(EBAY) | 20,245 | 20,246 | +1 | 1,763,345 | 1,842,792 | 1.49% | +79,447 |
| FEDEX CORP(FDX) | 3,427 | 2,943 | -484 | 989,812 | 1,048,148 | 0.85% | +58,336 |
| MAGNA INTL INC(MGA) | 21,243 | 20,901 | -342 | 1,132,252 | 1,166,657 | 0.94% | +34,405 |
| JABIL INC(JBL) | 893 | 893 | 0 | 203,529 | 237,132 | 0.19% | +33,603 |
| ARROW FINL CORP | 14,237 | 14,237 | 0 | 447,042 | 477,936 | 0.39% | +30,894 |
| EVERSOURCE ENERGY(ES) | 29,567 | 29,058 | -509 | 1,990,746 | 2,013,138 | 1.63% | +22,392 |
| PFIZER INC(PFE) | 11,950 | 11,174 | -776 | 297,555 | 313,766 | 0.25% | +16,211 |
| CHUBB LTD SWITZ COM | 1,055 | 1,055 | 0 | 329,287 | 343,856 | 0.28% | +14,569 |
| COMCAST CORP NEW(CCZ) | 14,722 | 15,794 | +1,072 | 440,053 | 453,444 | 0.37% | +13,391 |
| WESTERN UN CO(WU) | 17,903 | 20,067 | +2,164 | 166,677 | 175,185 | 0.14% | +8,508 |
| FIRST SOLAR INC(FSLR) | 1,190 | 1,618 | +428 | 310,864 | 319,167 | 0.26% | +8,303 |
| BRITISH AMERN TOB PLC(BTI) | 4,239 | 4,239 | 0 | 240,012 | 247,854 | 0.20% | +7,842 |
| CONAGRA BRANDS INC(CAG) | 35,768 | 39,787 | +4,019 | 619,144 | 625,452 | 0.51% | +6,308 |
| TRAVELERS COMPANIES INC(TRV) | 945 | 945 | 0 | 274,107 | 275,638 | 0.22% | +1,531 |
| PULTE GROUP INC(PHM) | 2,091 | 2,091 | 0 | 245,191 | 245,923 | 0.20% | +732 |
| JPMORGAN CHASE & CO(JPM) | 1,419 | 1,545 | +126 | 457,230 | 454,578 | 0.37% | -2,652 |
| SMUCKER J M CO(SJM) | 9,826 | 9,923 | +97 | 961,081 | 956,974 | 0.77% | -4,107 |
| CROWN HLDGS INC(CCK) | 5,922 | 5,922 | 0 | 609,788 | 593,681 | 0.48% | -16,107 |
| RAYMOND JAMES FINL INC(RJF) | 1,662 | 1,662 | 0 | 266,901 | 240,641 | 0.19% | -26,260 |
| CITIGROUP INC(C) | 13,345 | 13,426 | +81 | 1,557,228 | 1,522,688 | 1.23% | -34,540 |
| NETAPP INC(NTAP) | 10,217 | 10,219 | +2 | 1,094,147 | 1,046,280 | 0.85% | -47,867 |
| GLOBAL PMTS INC(GPN) | 9,233 | 9,861 | +628 | 714,667 | 663,633 | 0.54% | -51,034 |
| CISCO SYS INC(CSCO) | 22,309 | 21,370 | -939 | 1,718,462 | 1,658,098 | 1.34% | -60,364 |
| AMAZON COM INC(AMZN) | 7,536 | 7,971 | +435 | 1,739,460 | 1,660,031 | 1.34% | -79,429 |
| ROYAL BK CDA(RY) | 9,895 | 9,895 | 0 | 1,686,999 | 1,600,813 | 1.29% | -86,186 |
| STIFEL FINL CORP(SF) | 6,490 | 9,727 | +3,237 | 812,678 | 719,013 | 0.58% | -93,665 |
| AFLAC INC(AFL) | 42,958 | 42,311 | -647 | 4,737,014 | 4,641,926 | 3.75% | -95,088 |
| TIMKEN CO(TKR) | 4,963 | 3,139 | -1,824 | 417,537 | 315,689 | 0.26% | -101,848 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 204,808 | 197,517 | -7,291 | 1,024,040 | 914,504 | 0.74% | -109,536 |
| PRUDENTIAL FINL INC(PFH) | 7,803 | 7,756 | -47 | 880,803 | 757,684 | 0.61% | -123,119 |
| AMDOCS LTD(DOX) | 20,328 | 22,979 | +2,651 | 1,636,607 | 1,499,633 | 1.21% | -136,974 |
| OMEGA HEALTHCARE INVS INC(OHI) | 114,126 | 112,291 | -1,835 | 5,060,347 | 4,920,578 | 3.98% | -139,769 |
| UGI CORP NEW(UGI) | 119,333 | 118,392 | -941 | 4,466,626 | 4,311,839 | 3.49% | -154,787 |
| ASSURANT INC(AIZ) | 6,824 | 6,824 | 0 | 1,643,642 | 1,486,442 | 1.20% | -157,200 |
| CUMMINS INC(CMI) | 4,503 | 3,929 | -574 | 2,298,556 | 2,113,881 | 1.71% | -184,675 |
| TRUIST FINL CORP(TFC) | 65,544 | 65,278 | -266 | 3,225,420 | 3,000,830 | 2.43% | -224,590 |
| SUPER MICRO COMPUTER INC(SMCI) | 41,999 | 43,721 | +1,722 | 1,229,311 | 995,527 | 0.80% | -233,784 |
| WILLIAMS SONOMA INC(WSM) | 1,322 | 0 | -1,322 | 236,096 | 0 | — | -236,096 |
| AMERIPRISE FINL INC(AMP) | 7,105 | 7,254 | +149 | 3,483,751 | 3,223,595 | 2.61% | -260,156 |
| 3M CO(MMM) | 10,537 | 9,817 | -720 | 1,686,974 | 1,425,756 | 1.15% | -261,218 |
| ABBVIE INC(ABBV) | 24,876 | 24,536 | -340 | 5,683,869 | 5,336,430 | 4.31% | -347,439 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 6,635 | 6,616 | -19 | 2,325,967 | 1,936,751 | 1.57% | -389,216 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 20,845 | 21,455 | +610 | 1,730,134 | 1,316,202 | 1.06% | -413,932 |
| CENCORA INC | 9,645 | 9,000 | -645 | 3,257,599 | 2,827,331 | 2.29% | -430,268 |
| BROADCOM INC(AVGO) | 31,813 | 30,775 | -1,038 | 11,010,595 | 9,525,036 | 7.70% | -1,485,559 |
| WHIRLPOOL CORP(WHR) | 21,392 | 0 | -21,392 | 1,543,219 | 0 | — | -1,543,219 |
| CARDINAL HEALTH INC(CAH) | 9,405 | 0 | -9,405 | 1,932,728 | 0 | — | -1,932,728 |
| JOHNSON & JOHNSON(JNJ) | 14,680 | 0 | -14,680 | 3,037,974 | 0 | — | -3,037,974 |