EDMP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 33,627 | 32,635 | -992 | 9,269,283 | 10,766,613 | 8.53% | +1,497,330 |
| ABBVIE INC(ABBV) | 25,476 | 25,408 | -68 | 4,728,900 | 5,882,860 | 4.66% | +1,153,960 |
| EASTMAN CHEM CO(EMN) | 22,879 | 44,602 | +21,723 | 1,708,149 | 2,812,169 | 2.23% | +1,104,020 |
| JOHNSON & JOHNSON(JNJ) | 13,011 | 14,978 | +1,967 | 1,987,475 | 2,777,135 | 2.20% | +789,660 |
| EVERSOURCE ENERGY(ES) | 25,398 | 33,694 | +8,296 | 1,615,821 | 2,396,991 | 1.90% | +781,170 |
| ALTRIA GROUP INC(MO) | 90,172 | 91,360 | +1,188 | 5,286,793 | 6,035,245 | 4.78% | +748,452 |
| BEST BUY INC(BBY) | 0 | 7,996 | +7,996 | 0 | 604,658 | 0.48% | +604,658 |
| OMEGA HEALTHCARE INVS INC(OHI) | 117,255 | 115,583 | -1,672 | 4,297,396 | 4,879,914 | 3.87% | +582,518 |
| CUMMINS INC(CMI) | 4,846 | 4,898 | +52 | 1,587,065 | 2,068,768 | 1.64% | +481,703 |
| BORGWARNER INC | 47,832 | 47,223 | -609 | 1,601,415 | 2,075,942 | 1.65% | +474,527 |
| PRUDENTIAL FINL INC(PFH) | 0 | 4,296 | +4,296 | 0 | 445,667 | 0.35% | +445,667 |
| GLOBAL PMTS INC(GPN) | 7,537 | 12,134 | +4,597 | 603,245 | 1,008,101 | 0.80% | +404,856 |
| PEPSICO INC(PEP) | 12,183 | 14,170 | +1,987 | 1,608,643 | 1,990,035 | 1.58% | +381,392 |
| EBAY INC.(EBAY) | 20,509 | 20,510 | +1 | 1,527,126 | 1,865,356 | 1.48% | +338,230 |
| AES CORP(AES) | 0 | 20,103 | +20,103 | 0 | 264,555 | 0.21% | +264,555 |
| NATIONAL FUEL GAS CO(NFG) | 34,476 | 34,430 | -46 | 2,920,462 | 3,180,299 | 2.52% | +259,837 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,886 | 3,858 | -28 | 440,711 | 689,540 | 0.55% | +248,829 |
| AFLAC INC(AFL) | 43,698 | 43,454 | -244 | 4,608,341 | 4,853,806 | 3.85% | +245,465 |
| REALTY INCOME CORP(O) | 46,791 | 48,149 | +1,358 | 2,695,630 | 2,926,978 | 2.32% | +231,348 |
| TRUIST FINL CORP(TFC) | 65,110 | 66,181 | +1,071 | 2,799,079 | 3,025,795 | 2.40% | +226,716 |
| MEDICAL PPTYS TRUST INC(MPT) | 197,449 | 211,841 | +14,392 | 851,005 | 1,074,034 | 0.85% | +223,029 |
| CHEVRON CORP NEW(CVX) | 14,809 | 14,810 | +1 | 2,120,460 | 2,299,781 | 1.82% | +179,321 |
| OMNICOM GROUP INC(OMC) | 19,615 | 19,449 | -166 | 1,411,103 | 1,585,677 | 1.26% | +174,574 |
| MAGNA INTL INC(MGA) | 21,310 | 20,904 | -406 | 822,779 | 990,432 | 0.79% | +167,653 |
| ASSURANT INC(AIZ) | 6,824 | 6,990 | +166 | 1,347,685 | 1,514,078 | 1.20% | +166,393 |
| CITIGROUP INC(C) | 9,698 | 9,763 | +65 | 825,494 | 990,945 | 0.79% | +165,451 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,131 | 50,025 | +2,894 | 2,039,358 | 2,198,599 | 1.74% | +159,241 |
| ROYAL BK CDA(RY) | 10,108 | 9,940 | -168 | 1,329,707 | 1,464,361 | 1.16% | +134,654 |
| AMAZON COM INC(AMZN) | 7,865 | 8,447 | +582 | 1,725,502 | 1,854,708 | 1.47% | +129,206 |
| NETAPP INC(NTAP) | 10,236 | 10,217 | -19 | 1,090,686 | 1,210,276 | 0.96% | +119,590 |
| US BANCORP DEL(USB) | 5,245 | 6,703 | +1,458 | 237,336 | 323,956 | 0.26% | +86,620 |
| OGE ENERGY CORP(OGE) | 41,378 | 41,378 | 0 | 1,836,356 | 1,914,560 | 1.52% | +78,204 |
| AMGEN INC(AMGN) | 15,859 | 15,927 | +68 | 4,427,991 | 4,494,599 | 3.56% | +66,608 |
| STIFEL FINL CORP(SF) | 6,357 | 6,337 | -20 | 659,730 | 719,059 | 0.57% | +59,329 |
| PULTE GROUP INC(PHM) | 2,091 | 2,091 | 0 | 220,517 | 276,284 | 0.22% | +55,767 |
| TRAVELERS COMPANIES INC(TRV) | 945 | 1,068 | +123 | 252,825 | 298,207 | 0.24% | +45,382 |
| WILLIAMS SONOMA INC(WSM) | 1,322 | 1,322 | 0 | 215,975 | 258,385 | 0.20% | +42,410 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 71,662 | 72,380 | +718 | 2,222,239 | 2,263,323 | 1.79% | +41,084 |
| JPMORGAN CHASE & CO.(JPM) | 1,589 | 1,589 | 0 | 460,667 | 501,218 | 0.40% | +40,551 |
| ENBRIDGE INC(ENB) | 8,164 | 8,094 | -70 | 369,992 | 408,423 | 0.32% | +38,431 |
| FEDEX CORP(FDX) | 4,754 | 4,731 | -23 | 1,080,695 | 1,115,722 | 0.88% | +35,027 |
| CENCORA INC | 9,983 | 9,686 | -297 | 2,993,403 | 3,027,166 | 2.40% | +33,763 |
| RAYMOND JAMES FINL INC(RJF) | 1,662 | 1,662 | 0 | 254,901 | 286,861 | 0.23% | +31,960 |
| BRITISH AMERN TOB PLC(BTI) | 4,239 | 4,239 | 0 | 200,632 | 225,006 | 0.18% | +24,374 |
| WESTERN UN CO(WU) | 33,926 | 38,763 | +4,837 | 285,657 | 309,716 | 0.25% | +24,059 |
| LEAR CORP(LEA) | 3,660 | 3,660 | 0 | 347,627 | 368,233 | 0.29% | +20,606 |
| PFIZER INC(PFE) | 11,950 | 11,950 | 0 | 289,668 | 304,486 | 0.24% | +14,818 |
| TIMKEN CO(TKR) | 4,764 | 4,764 | 0 | 345,628 | 358,158 | 0.28% | +12,530 |
| ARCHER DANIELS MIDLAND CO | 6,723 | 6,127 | -596 | 354,840 | 366,027 | 0.29% | +11,187 |
| META PLATFORMS INC(META) | 292 | 293 | +1 | 215,532 | 215,184 | 0.17% | -348 |
| 3M CO(MMM) | 10,973 | 10,760 | -213 | 1,670,530 | 1,669,737 | 1.32% | -793 |
| SUPER MICRO COMPUTER INC(SMCI) | 48,551 | 49,382 | +831 | 2,379,485 | 2,367,373 | 1.88% | -12,112 |
| TARGET CORP(TGT) | 2,545 | 2,545 | 0 | 251,064 | 228,287 | 0.18% | -22,777 |
| EURONET WORLDWIDE INC(EEFT) | 2,380 | 2,380 | 0 | 241,284 | 208,988 | 0.17% | -32,296 |
| CISCO SYS INC(CSCO) | 22,891 | 22,723 | -168 | 1,588,178 | 1,554,708 | 1.23% | -33,470 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,679 | 37,831 | +152 | 1,744,161 | 1,706,178 | 1.35% | -37,983 |
| CROWN HLDGS INC(CCK) | 6,181 | 6,135 | -46 | 636,519 | 592,580 | 0.47% | -43,939 |
| SMUCKER J M CO(SJM) | 11,869 | 9,826 | -2,043 | 1,165,536 | 1,067,104 | 0.85% | -98,432 |
| AT&T INC(T) | 106,817 | 105,471 | -1,346 | 3,091,284 | 2,978,501 | 2.36% | -112,783 |
| AMDOCS LTD(DOX) | 20,787 | 21,392 | +605 | 1,896,590 | 1,755,183 | 1.39% | -141,407 |
| COMCAST CORP NEW(CCZ) | 23,242 | 21,530 | -1,712 | 829,491 | 676,468 | 0.54% | -153,023 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 20,616 | 20,618 | +2 | 1,608,695 | 1,382,846 | 1.10% | -225,849 |
| CARDINAL HEALTH INC(CAH) | 10,331 | 9,474 | -857 | 1,735,608 | 1,487,039 | 1.18% | -248,569 |
| CONAGRA BRANDS INC(CAG) | 48,675 | 40,235 | -8,440 | 996,377 | 736,703 | 0.58% | -259,674 |
| GENERAL MLS INC(GIS) | 6,188 | 0 | -6,188 | 320,600 | 0 | — | -320,600 |
| THE CIGNA GROUP(CI) | 6,775 | 6,607 | -168 | 2,239,827 | 1,904,366 | 1.51% | -335,461 |
| CENTENE CORP DEL(CNC) | 6,369 | 0 | -6,369 | 345,709 | 0 | — | -345,709 |
| AMERIPRISE FINL INC(AMP) | 8,007 | 7,868 | -139 | 4,273,400 | 3,865,015 | 3.06% | -408,385 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 6,785 | 6,884 | +99 | 2,639,118 | 2,224,279 | 1.76% | -414,839 |
| UGI CORP NEW(UGI) | 129,119 | 128,724 | -395 | 4,702,526 | 4,281,357 | 3.39% | -421,169 |
| JABIL INC(JBL) | 2,936 | 0 | -2,936 | 640,382 | 0 | — | -640,382 |
| WHIRLPOOL CORP(WHR) | 23,275 | 21,740 | -1,535 | 2,360,551 | 1,708,764 | 1.35% | -651,787 |