Hamlin Capital Management

Hamlin Capital Management as of Dec. 31, 2018

Portfolio Holdings for Hamlin Capital Management

Hamlin Capital Management holds 47 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 5.1 $110M 1.9M 56.22
Pfizer (PFE) 4.7 $101M 2.3M 43.65
Qualcomm (QCOM) 4.3 $92M 1.6M 56.91
At&t (T) 4.2 $91M 3.2M 28.54
Bce (BCE) 4.1 $89M 2.3M 39.53
Procter & Gamble Company (PG) 4.1 $87M 950k 91.92
Enterprise Products Partners (EPD) 4.0 $87M 3.5M 24.59
Sanofi-Aventis SA (SNY) 4.0 $86M 2.0M 43.41
Target Corporation (TGT) 3.9 $84M 1.3M 66.09
Cinemark Holdings (CNK) 3.6 $78M 2.2M 35.80
Chevron Corporation (CVX) 3.6 $77M 708k 108.79
Old Republic International Corporation (ORI) 3.4 $73M 3.5M 20.57
General Motors Company (GM) 3.3 $72M 2.1M 33.45
Abb (ABBNY) 3.2 $70M 3.7M 19.01
Abbvie (ABBV) 3.1 $67M 727k 92.19
Interpublic Group of Companies (IPG) 2.9 $61M 3.0M 20.63
Extended Stay America 2.8 $61M 3.9M 15.50
Royal Dutch Shell 2.8 $59M 989k 59.94
M.D.C. Holdings 2.4 $51M 1.8M 28.11
First American Financial (FAF) 2.4 $51M 1.1M 44.64
Cisco Systems (CSCO) 2.3 $49M 1.1M 43.33
Intel Corporation (INTC) 2.2 $48M 1.0M 46.93
H&R Block (HRB) 2.2 $48M 1.9M 25.37
National Health Investors (NHI) 2.0 $44M 580k 75.54
Eaton (ETN) 2.0 $42M 613k 68.66
Flowers Foods (FLO) 1.8 $39M 2.1M 18.47
F.N.B. Corporation (FNB) 1.7 $37M 3.7M 9.84
Phillips 66 (PSX) 1.7 $36M 420k 86.15
Packaging Corporation of America (PKG) 1.7 $36M 430k 83.46
Umpqua Holdings Corporation 1.6 $35M 2.2M 15.90
Williams Companies (WMB) 1.6 $34M 1.5M 22.05
Exxon Mobil Corporation (XOM) 1.6 $34M 499k 68.19
Cummins (CMI) 1.4 $30M 226k 133.64
Texas Instruments Incorporated (TXN) 1.4 $29M 311k 94.50
Invesco (IVZ) 1.1 $23M 1.4M 16.74
General Mills (GIS) 1.0 $22M 572k 38.94
Dorchester Minerals (DMLP) 0.2 $4.7M 320k 14.64
iShares Russell 1000 Value Index (IWD) 0.2 $4.6M 41k 111.06
Alerian Mlp Etf 0.1 $1.8M 205k 8.73
Financial Select Sector SPDR (XLF) 0.1 $1.4M 61k 23.82
Energy Select Sector SPDR (XLE) 0.1 $997k 17k 57.35
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.1M 21k 50.78
Spdr S&p 500 Etf (SPY) 0.0 $407k 1.6k 249.69
Industrial SPDR (XLI) 0.0 $496k 7.7k 64.42
McCormick & Company, Incorporated (MKC) 0.0 $376k 2.7k 139.26
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $449k 6.3k 71.50
Johnson & Johnson (JNJ) 0.0 $269k 2.1k 129.20