Hamlin Capital Management as of June 30, 2018
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 39 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.3 | $107M | 3.3M | 32.11 | |
| Extended Stay America | 4.2 | $104M | 4.8M | 21.61 | |
| Enterprise Products Partners (EPD) | 4.1 | $102M | 3.7M | 27.67 | |
| Pfizer (PFE) | 4.0 | $100M | 2.7M | 36.28 | |
| Cisco Systems (CSCO) | 4.0 | $100M | 2.3M | 43.03 | |
| General Motors Company (GM) | 3.9 | $95M | 2.4M | 39.40 | |
| International Business Machines (IBM) | 3.6 | $88M | 632k | 139.70 | |
| Verizon Communications (VZ) | 3.5 | $86M | 1.7M | 50.31 | |
| Qualcomm (QCOM) | 3.5 | $85M | 1.5M | 56.12 | |
| Sanofi-Aventis SA (SNY) | 3.4 | $83M | 2.1M | 40.01 | |
| Abb (ABBNY) | 3.3 | $82M | 3.8M | 21.77 | |
| Williams Companies (WMB) | 3.3 | $81M | 3.0M | 27.11 | |
| F.N.B. Corporation (FNB) | 3.3 | $81M | 6.0M | 13.42 | |
| Weyerhaeuser Company (WY) | 3.2 | $80M | 2.2M | 36.46 | |
| Cinemark Holdings (CNK) | 3.2 | $80M | 2.3M | 35.08 | |
| Royal Dutch Shell | 3.0 | $75M | 1.0M | 72.65 | |
| Bce (BCE) | 3.0 | $75M | 1.9M | 40.49 | |
| Target Corporation (TGT) | 3.0 | $74M | 966k | 76.12 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $72M | 873k | 82.73 | |
| Flowers Foods (FLO) | 2.9 | $72M | 3.5M | 20.83 | |
| Procter & Gamble Company (PG) | 2.6 | $64M | 823k | 78.06 | |
| Eaton (ETN) | 2.6 | $64M | 852k | 74.74 | |
| Interpublic Group of Companies (IPG) | 2.5 | $63M | 2.7M | 23.44 | |
| First American Financial (FAF) | 2.4 | $60M | 1.2M | 51.72 | |
| M.D.C. Holdings (MDC) | 2.4 | $58M | 1.9M | 30.77 | |
| Old Republic International Corporation (ORI) | 2.3 | $56M | 2.8M | 19.91 | |
| Philip Morris International (PM) | 2.2 | $55M | 676k | 80.74 | |
| American Eagle Outfitters (AEO) | 2.2 | $54M | 2.3M | 23.25 | |
| British American Tobac (BTI) | 2.2 | $54M | 1.1M | 50.45 | |
| Abbvie (ABBV) | 2.2 | $54M | 586k | 92.65 | |
| Intel Corporation (INTC) | 2.1 | $53M | 1.1M | 49.71 | |
| Chevron Corporation (CVX) | 2.0 | $48M | 382k | 126.43 | |
| National Health Investors (NHI) | 1.9 | $46M | 625k | 73.68 | |
| Dorchester Minerals (DMLP) | 0.3 | $6.6M | 320k | 20.60 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $946k | 4.9k | 192.47 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $597k | 3.3k | 181.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $269k | 2.2k | 121.28 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $313k | 2.7k | 115.93 | |
| Alerian Mlp Etf | 0.0 | $111k | 11k | 10.09 |
