Hamlin Capital Management as of Sept. 30, 2018
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 42 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.6 | $117M | 2.6M | 44.07 | |
| At&t (T) | 4.3 | $109M | 3.2M | 33.58 | |
| Cisco Systems (CSCO) | 4.3 | $109M | 2.2M | 48.65 | |
| Qualcomm (QCOM) | 4.1 | $106M | 1.5M | 72.03 | |
| Enterprise Products Partners (EPD) | 4.0 | $101M | 3.5M | 28.73 | |
| Extended Stay America | 3.7 | $95M | 4.7M | 20.23 | |
| General Motors Company (GM) | 3.7 | $94M | 2.8M | 33.67 | |
| International Business Machines (IBM) | 3.7 | $93M | 618k | 151.21 | |
| Sanofi-Aventis SA (SNY) | 3.5 | $89M | 2.0M | 44.67 | |
| Verizon Communications (VZ) | 3.5 | $88M | 1.7M | 53.39 | |
| Cinemark Holdings (CNK) | 3.5 | $88M | 2.2M | 40.20 | |
| Abb (ABBNY) | 3.4 | $87M | 3.7M | 23.63 | |
| Target Corporation (TGT) | 3.2 | $82M | 933k | 88.21 | |
| Williams Companies (WMB) | 3.1 | $79M | 2.9M | 27.19 | |
| F.N.B. Corporation (FNB) | 2.9 | $75M | 5.9M | 12.72 | |
| Bce (BCE) | 2.9 | $74M | 1.8M | 40.52 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $72M | 849k | 85.02 | |
| Eaton (ETN) | 2.8 | $72M | 829k | 86.73 | |
| Royal Dutch Shell | 2.8 | $71M | 997k | 70.93 | |
| Weyerhaeuser Company (WY) | 2.7 | $69M | 2.1M | 32.27 | |
| Interpublic Group of Companies (IPG) | 2.7 | $68M | 3.0M | 22.87 | |
| Abbvie (ABBV) | 2.7 | $68M | 718k | 94.58 | |
| Procter & Gamble Company (PG) | 2.6 | $66M | 798k | 83.23 | |
| Old Republic International Corporation (ORI) | 2.6 | $66M | 3.0M | 22.38 | |
| Flowers Foods (FLO) | 2.5 | $63M | 3.4M | 18.66 | |
| M.D.C. Holdings (MDC) | 2.1 | $54M | 1.8M | 29.58 | |
| Philip Morris International (PM) | 1.9 | $50M | 608k | 81.54 | |
| British American Tobac (BTI) | 1.9 | $49M | 1.0M | 46.63 | |
| Intel Corporation (INTC) | 1.9 | $49M | 1.0M | 47.29 | |
| General Mills (GIS) | 1.9 | $48M | 1.1M | 42.92 | |
| National Health Investors (NHI) | 1.8 | $46M | 603k | 75.59 | |
| Chevron Corporation (CVX) | 1.8 | $45M | 371k | 122.28 | |
| First American Financial (FAF) | 1.6 | $40M | 766k | 51.59 | |
| Kraft Heinz (KHC) | 1.4 | $36M | 657k | 55.11 | |
| American Eagle Outfitters (AEO) | 1.0 | $25M | 990k | 24.83 | |
| Dorchester Minerals (DMLP) | 0.3 | $6.5M | 320k | 20.40 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $1.1M | 4.9k | 216.48 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $666k | 3.3k | 202.43 | |
| Johnson & Johnson (JNJ) | 0.0 | $306k | 2.2k | 137.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $208k | 1.3k | 163.14 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $356k | 2.7k | 131.85 | |
| Alerian Mlp Etf | 0.0 | $117k | 11k | 10.64 |
