Hamlin Capital Management as of June 30, 2020
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 36 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.0 | $75M | 842k | 89.23 | |
| At&t (T) | 4.0 | $75M | 2.5M | 30.23 | |
| Verizon Communications (VZ) | 3.7 | $70M | 1.3M | 55.13 | |
| Johnson & Johnson (JNJ) | 3.6 | $68M | 481k | 140.63 | |
| Abbvie (ABBV) | 3.6 | $67M | 687k | 98.18 | |
| Enterprise Products Partners (EPD) | 3.6 | $67M | 3.7M | 18.17 | |
| Old Republic International Corporation (ORI) | 3.5 | $66M | 4.1M | 16.31 | |
| Target Corporation (TGT) | 3.3 | $62M | 515k | 119.93 | |
| Key (KEY) | 3.3 | $61M | 5.0M | 12.18 | |
| Qualcomm (QCOM) | 3.2 | $59M | 648k | 91.21 | |
| Genuine Parts Company (GPC) | 3.1 | $57M | 658k | 86.96 | |
| Sanofi Sponsored Adr (SNY) | 3.1 | $57M | 1.1M | 51.05 | |
| M.D.C. Holdings (MDC) | 3.0 | $57M | 1.6M | 35.70 | |
| 3M Company (MMM) | 3.0 | $57M | 362k | 155.99 | |
| Broadcom (AVGO) | 3.0 | $56M | 177k | 315.61 | |
| Eaton Corp SHS (ETN) | 2.9 | $54M | 617k | 87.48 | |
| Steel Dynamics (STLD) | 2.8 | $53M | 2.0M | 26.09 | |
| National Health Investors (NHI) | 2.8 | $52M | 862k | 60.72 | |
| Paychex (PAYX) | 2.8 | $52M | 689k | 75.75 | |
| Procter & Gamble Company (PG) | 2.7 | $50M | 418k | 119.57 | |
| Cisco Systems (CSCO) | 2.7 | $50M | 1.1M | 46.64 | |
| Snap-on Incorporated (SNA) | 2.6 | $50M | 358k | 138.51 | |
| Gilead Sciences (GILD) | 2.6 | $49M | 632k | 76.94 | |
| People's United Financial | 2.6 | $48M | 4.1M | 11.57 | |
| General Mills (GIS) | 2.6 | $48M | 774k | 61.65 | |
| Public Service Enterprise (PEG) | 2.5 | $47M | 956k | 49.16 | |
| Interpublic Group of Companies (IPG) | 2.5 | $47M | 2.7M | 17.16 | |
| Valero Energy Corporation (VLO) | 2.4 | $45M | 772k | 58.82 | |
| Emerson Electric (EMR) | 2.3 | $43M | 692k | 62.03 | |
| Cummins (CMI) | 2.3 | $43M | 246k | 173.26 | |
| Lamar Advertising Cl A (LAMR) | 2.3 | $43M | 638k | 66.76 | |
| Flowers Foods (FLO) | 2.2 | $41M | 1.8M | 22.36 | |
| Dow (DOW) | 2.1 | $39M | 951k | 40.76 | |
| Home Depot (HD) | 1.8 | $33M | 131k | 250.51 | |
| Monmouth Real Estate Invt Cl A | 1.7 | $32M | 2.2M | 14.49 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $731k | 57k | 12.78 |
