Hamlin Capital Management as of March 31, 2018
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 42 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Dutch Shell | 4.5 | $233M | 3.6M | 65.53 | |
| Intel Corporation (INTC) | 4.3 | $223M | 4.3M | 52.08 | |
| At&t (T) | 4.2 | $218M | 6.1M | 35.65 | |
| Cisco Systems (CSCO) | 4.2 | $215M | 5.0M | 42.89 | |
| Extended Stay America | 3.9 | $204M | 10M | 19.77 | |
| Pfizer (PFE) | 3.9 | $201M | 5.7M | 35.49 | |
| International Business Machines (IBM) | 3.8 | $197M | 1.3M | 153.43 | |
| Enterprise Products Partners (EPD) | 3.7 | $192M | 7.8M | 24.48 | |
| Cinemark Holdings (CNK) | 3.6 | $188M | 5.0M | 37.67 | |
| General Motors Company (GM) | 3.5 | $183M | 5.0M | 36.34 | |
| American Eagle Outfitters (AEO) | 3.3 | $171M | 8.6M | 19.93 | |
| Vodafone Group New Adr F (VOD) | 3.3 | $170M | 6.1M | 27.82 | |
| F.N.B. Corporation (FNB) | 3.2 | $167M | 12M | 13.45 | |
| Flowers Foods (FLO) | 3.2 | $165M | 7.5M | 21.86 | |
| Bce (BCE) | 3.1 | $162M | 3.8M | 43.04 | |
| Weyerhaeuser Company (WY) | 3.0 | $157M | 4.5M | 35.00 | |
| Nielsen Hldgs Plc Shs Eur | 2.9 | $151M | 4.8M | 31.79 | |
| Qualcomm (QCOM) | 2.8 | $146M | 2.6M | 55.41 | |
| Sanofi-Aventis SA (SNY) | 2.7 | $142M | 3.5M | 40.08 | |
| Eqt Midstream Partners | 2.7 | $138M | 2.3M | 59.03 | |
| Target Corporation (TGT) | 2.5 | $128M | 1.8M | 69.43 | |
| First American Financial (FAF) | 2.3 | $119M | 2.0M | 58.68 | |
| Abbvie (ABBV) | 2.2 | $115M | 1.2M | 94.65 | |
| Philip Morris International (PM) | 2.2 | $114M | 1.1M | 99.40 | |
| Abb (ABBNY) | 2.2 | $113M | 4.8M | 23.74 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $110M | 1.5M | 74.61 | |
| British American Tobac (BTI) | 2.1 | $109M | 1.9M | 57.69 | |
| Eaton (ETN) | 2.1 | $109M | 1.4M | 79.91 | |
| M.D.C. Holdings (MDC) | 2.1 | $108M | 3.9M | 27.92 | |
| Spectra Energy Partners | 2.0 | $106M | 3.2M | 33.64 | |
| Chevron Corporation (CVX) | 1.7 | $90M | 785k | 114.04 | |
| Old Republic International Corporation (ORI) | 1.4 | $73M | 3.4M | 21.45 | |
| Interpublic Group of Companies (IPG) | 1.2 | $63M | 2.7M | 23.03 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $61M | 788k | 77.45 | |
| National Health Investors (NHI) | 1.2 | $60M | 894k | 67.29 | |
| Westrock (WRK) | 1.1 | $56M | 871k | 64.17 | |
| Dorchester Minerals (DMLP) | 0.2 | $10M | 640k | 16.10 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $3.3M | 17k | 197.96 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $1.2M | 6.9k | 170.93 | |
| Johnson & Johnson (JNJ) | 0.0 | $568k | 4.4k | 128.04 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $575k | 5.4k | 106.48 | |
| Alerian Mlp Etf | 0.0 | $206k | 22k | 9.36 |
