News + Filings Holdings
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EDGAR LOMAX CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SCHWAB CAPITAL TRUST
| SWPPX | Common | 7,178 | -128 | 492,889,000 | 492,483,000 | 0.03 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 150,957 | -171,068 | 6,442,845,000 | 6,429,893,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 54,529 | -15,319 | 7,346,692,000 | 7,337,318,000 | 0.48 | 0.00 |
Hist
| 06/30/2023 |
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Kraft Heinz Co
| KHC | COM | 222,828 | -580,447 | 7,910,394,000 | 7,883,605,000 | 0.52 | |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 126,022 | -28,338 | 8,059,107,000 | 8,048,134,000 | 0.53 | |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 105,669 | -118,121 | 8,143,910,000 | 8,130,104,000 | 0.54 | 0.01 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 199,219 | -294,090 | 8,869,230,000 | 8,850,228,000 | 0.58 | 0.02 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 179,515 | -210,585 | 15,330,581,000 | 15,299,759,000 | 1.01 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 34,493 | -4,440 | 16,578,716,000 | 16,559,053,000 | 1.09 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 104,152 | -65,373 | 17,239,239,000 | 17,211,545,000 | 1.14 | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 177,488 | -48,842 | 17,386,724,000 | 17,368,197,000 | 1.14 | |
Hist
| 06/30/2023 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 426,916 | -77,074 | 24,564,747,000 | 24,540,818,000 | 1.62 | 0.06 |
Hist
| 06/30/2023 |
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SOUTHERN CO
| SO | Common | 443,702 | -59,098 | 31,170,065,000 | 31,135,875,000 | 2.05 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 293,699 | -589,766 | 33,889,928,000 | 33,813,844,000 | 2.23 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 263,598 | -105,424 | 35,272,048,000 | 35,228,204,000 | 2.32 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 1,009,605 | -72,290 | 37,032,311,000 | 36,984,967,000 | 2.44 | 0.02 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 380,853 | -221,439 | 40,846,484,000 | 40,793,898,000 | 2.69 | 0.01 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 601,534 | -223,441 | 41,584,045,000 | 41,505,367,000 | 2.74 | 0.05 |
Hist
| 06/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 287,588 | -33,521 | 61,874,558,000 | 61,806,428,000 | 4.07 | 0.10 |
Hist
| 06/30/2023 |
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