Hamlin Capital Management as of Dec. 31, 2017
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 40 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.8 | $124M | 3.2M | 38.30 | |
| Royal Dutch Shell | 4.8 | $124M | 1.8M | 68.29 | |
| At&t (T) | 4.6 | $121M | 3.1M | 38.88 | |
| General Motors Company (GM) | 4.1 | $106M | 2.6M | 40.99 | |
| Pfizer (PFE) | 3.9 | $102M | 2.8M | 36.22 | |
| Intel Corporation (INTC) | 3.9 | $102M | 2.2M | 46.16 | |
| Extended Stay America | 3.8 | $99M | 5.2M | 19.00 | |
| Vodafone Group New Adr F (VOD) | 3.8 | $98M | 3.1M | 31.90 | |
| Enterprise Products Partners (EPD) | 3.7 | $96M | 3.6M | 26.51 | |
| American Eagle Outfitters (AEO) | 3.6 | $94M | 5.0M | 18.80 | |
| Qualcomm (QCOM) | 3.6 | $93M | 1.5M | 64.02 | |
| F.N.B. Corporation (FNB) | 3.3 | $87M | 6.3M | 13.82 | |
| Eqt Midstream Partners | 3.2 | $83M | 1.1M | 73.10 | |
| Weyerhaeuser Company (WY) | 3.1 | $82M | 2.3M | 35.26 | |
| Bce (BCE) | 3.1 | $82M | 1.7M | 48.01 | |
| Kimco Realty Corporation (KIM) | 3.0 | $79M | 4.3M | 18.15 | |
| First American Financial (FAF) | 2.9 | $76M | 1.4M | 56.04 | |
| Sanofi-Aventis SA (SNY) | 2.9 | $75M | 1.7M | 43.00 | |
| Abbvie (ABBV) | 2.9 | $75M | 776k | 96.71 | |
| Flowers Foods (FLO) | 2.8 | $74M | 3.8M | 19.31 | |
| International Business Machines (IBM) | 2.7 | $71M | 462k | 153.42 | |
| Nielsen Hldgs Plc Shs Eur | 2.6 | $69M | 1.9M | 36.40 | |
| Abb (ABBNY) | 2.6 | $67M | 2.5M | 26.82 | |
| Federated Investors (FHI) | 2.5 | $65M | 1.8M | 36.08 | |
| Target Corporation (TGT) | 2.3 | $61M | 933k | 65.25 | |
| Spectra Energy Partners | 2.3 | $60M | 1.5M | 39.54 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $56M | 663k | 83.64 | |
| Eaton (ETN) | 2.1 | $54M | 682k | 79.01 | |
| Westrock (WRK) | 1.7 | $45M | 718k | 63.21 | |
| Ryman Hospitality Pptys (RHP) | 1.7 | $44M | 643k | 69.02 | |
| Dowdupont | 1.6 | $41M | 581k | 71.22 | |
| M.D.C. Holdings (MDC) | 1.5 | $38M | 1.2M | 31.88 | |
| Cinemark Holdings (CNK) | 1.1 | $28M | 804k | 34.82 | |
| Maxim Integrated Products | 1.0 | $27M | 510k | 52.28 | |
| Dorchester Minerals (DMLP) | 0.2 | $4.9M | 320k | 15.20 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $2.0M | 11k | 188.08 | |
| Alerian Mlp Etf | 0.1 | $1.9M | 179k | 10.79 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $907k | 3.4k | 266.76 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $275k | 2.7k | 101.85 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $381k | 22k | 17.30 |
