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 (MDC) | 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 |
