EDMP, INC.
CIK: 0001016021SEC EDGAR →
Portfolio Value
$121.7B
Holdings
68
As of
Q4 2025
New Positions
68
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 31,813 | $11.0B | 9.05% |
| 2 | ABBVIE INC | 24,876 | $5.7B | 4.67% |
| 3 | AMGEN INC | 15,669 | $5.1B | 4.21% |
| 4 | OMEGA HEALTHCARE INVS INC | 114,126 | $5.1B | 4.16% |
| 5 | AFLAC INC | 42,958 | $4.7B | 3.89% |
| 6 | ALTRIA GROUP INC | 78,586 | $4.5B | 3.72% |
| 7 | UGI CORP NEW | 119,333 | $4.5B | 3.67% |
| 8 | AMERIPRISE FINL INC | 7,105 | $3.5B | 2.86% |
| 9 | CENCORA INC | 9,645 | $3.3B | 2.68% |
| 10 | TRUIST FINL CORP | 65,544 | $3.2B | 2.65% |
Quarterly Changes
New Positions (68)
$11.0B · 32K shares
$5.7B · 25K shares
$5.1B · 16K shares
$5.1B · 114K shares
$4.7B · 43K shares
$4.5B · 79K shares
$4.5B · 119K shares
$3.5B · 7K shares
$3.3B · 10K shares
$3.2B · 66K shares
$3.0B · 15K shares
$2.7B · 34K shares
$2.5B · 44K shares
$2.5B · 100K shares
$2.3B · 37K shares
$2.3B · 7K shares
$2.3B · 5K shares
$2.2B · 15K shares
$2.1B · 47K shares
$2.0B · 30K shares
$1.9B · 36K shares
$1.9B · 9K shares
$1.9B · 60K shares
$1.8B · 45K shares
$1.8B · 20K shares
$1.8B · 41K shares
$1.7B · 8K shares
$1.7B · 21K shares
$1.7B · 22K shares
$1.7B · 11K shares
$1.7B · 10K shares
$1.7B · 12K shares
$1.6B · 7K shares
$1.6B · 20K shares
$1.6B · 6K shares
$1.6B · 13K shares
$1.5B · 21K shares
$1.3B · 17K shares
$1.2B · 42K shares
$1.1B · 21K shares
$1.1B · 10K shares
$1.0B · 205K shares
$989.0M · 3K shares
$961.0M · 10K shares
$880.0M · 8K shares
$812.0M · 6K shares
$714.0M · 9K shares
$619.0M · 36K shares
$609.0M · 6K shares
$519.0M · 5K shares
$508.0M · 8K shares
$457.0M · 1K shares
$447.0M · 14K shares
$440.0M · 15K shares
$432.0M · 8K shares
$417.0M · 5K shares
$329.0M · 1K shares
$322.0M · 6K shares
$310.0M · 1K shares
$297.0M · 12K shares
$274.0M · 945 shares
$266.0M · 2K shares
$245.0M · 2K shares
$240.0M · 4K shares
$236.0M · 1K shares
$209.0M · 2K shares
$203.0M · 893 shares
$166.0M · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 8 | $21.9B | 18.0% |
| Technology | 7 | $18.6B | 15.3% |
| Financial Services | 14 | $18.0B | 14.8% |
| Consumer Cyclical | 10 | $11.6B | 9.5% |
| Utilities | 3 | $8.2B | 6.7% |
| Consumer Defensive | 5 | $8.1B | 6.7% |
| Unknown | 6 | $7.7B | 6.4% |
| Real Estate | 2 | $7.6B | 6.2% |
| Energy | 4 | $7.2B | 5.9% |
| Industrials | 5 | $6.1B | 5.0% |
| Communication Services | 3 | $4.3B | 3.5% |
| Basic Materials | 1 | $2.3B | 1.9% |