Hamlin Capital Management as of Sept. 30, 2017
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 34 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Dutch Shell | 4.7 | $117M | 1.9M | 62.54 | |
| At&t (T) | 4.6 | $113M | 2.9M | 39.17 | |
| Cisco Systems (CSCO) | 4.5 | $112M | 3.3M | 33.63 | |
| General Motors Company (GM) | 4.4 | $110M | 2.7M | 40.38 | |
| Extended Stay America | 4.2 | $105M | 5.2M | 20.00 | |
| Pfizer (PFE) | 4.2 | $103M | 2.9M | 35.70 | |
| American Eagle Outfitters (AEO) | 3.9 | $96M | 6.7M | 14.30 | |
| Enterprise Products Partners (EPD) | 3.9 | $95M | 3.6M | 26.07 | |
| Eqt Midstream Partners | 3.6 | $88M | 1.2M | 74.97 | |
| Vodafone Group New Adr F (VOD) | 3.5 | $88M | 3.1M | 28.46 | |
| Intel Corporation (INTC) | 3.5 | $86M | 2.3M | 38.08 | |
| Sanofi-Aventis SA (SNY) | 3.5 | $85M | 1.7M | 49.79 | |
| Kimco Realty Corporation (KIM) | 3.4 | $85M | 4.3M | 19.55 | |
| Bce (BCE) | 3.3 | $81M | 1.7M | 46.83 | |
| Weyerhaeuser Company (WY) | 3.3 | $81M | 2.4M | 34.03 | |
| F.N.B. Corporation (FNB) | 3.2 | $80M | 5.7M | 14.03 | |
| Qualcomm (QCOM) | 3.1 | $78M | 1.5M | 51.84 | |
| Flowers Foods (FLO) | 3.0 | $73M | 3.9M | 18.81 | |
| GlaxoSmithKline | 2.9 | $72M | 1.8M | 40.60 | |
| Abbvie (ABBV) | 2.9 | $71M | 802k | 88.86 | |
| First American Financial (FAF) | 2.8 | $70M | 1.4M | 49.97 | |
| Spectra Energy Partners | 2.8 | $70M | 1.6M | 44.38 | |
| Regal Entertainment | 2.8 | $69M | 4.3M | 16.00 | |
| Abb (ABBNY) | 2.6 | $63M | 2.6M | 24.75 | |
| Federated Investors (FHI) | 2.5 | $60M | 2.0M | 29.70 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $55M | 675k | 81.98 | |
| Eaton (ETN) | 2.2 | $54M | 699k | 76.79 | |
| Maxim Integrated Products | 1.7 | $42M | 880k | 47.71 | |
| Westrock (WRK) | 1.7 | $42M | 741k | 56.73 | |
| Dowdupont | 1.7 | $41M | 598k | 69.23 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $41M | 650k | 62.49 | |
| M.D.C. Holdings (MDC) | 1.5 | $37M | 1.1M | 33.21 | |
| Dorchester Minerals (DMLP) | 0.2 | $4.8M | 320k | 15.05 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $277k | 2.7k | 102.59 |
