Hamlin Capital Management as of March 31, 2019
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 38 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.9 | $110M | 1.9M | 59.13 | |
| At&t (T) | 4.4 | $98M | 3.1M | 31.36 | |
| Target Corporation (TGT) | 4.4 | $98M | 1.2M | 80.26 | |
| Enterprise Products Partners (EPD) | 4.4 | $98M | 3.4M | 29.10 | |
| Pfizer (PFE) | 4.2 | $95M | 2.2M | 42.47 | |
| Bce (BCE) | 4.2 | $95M | 2.1M | 44.39 | |
| Chevron Corporation (CVX) | 3.7 | $84M | 681k | 123.18 | |
| Cinemark Holdings (CNK) | 3.7 | $84M | 2.1M | 39.99 | |
| Sanofi-Aventis SA (SNY) | 3.7 | $84M | 1.9M | 44.28 | |
| Procter & Gamble Company (PG) | 3.5 | $79M | 755k | 104.05 | |
| General Motors Company (GM) | 3.4 | $76M | 2.1M | 37.10 | |
| Old Republic International Corporation (ORI) | 3.2 | $71M | 3.4M | 20.92 | |
| Abb (ABBNY) | 3.0 | $68M | 3.6M | 18.87 | |
| Qualcomm (QCOM) | 3.0 | $67M | 1.2M | 57.03 | |
| Royal Dutch Shell | 2.7 | $60M | 942k | 63.95 | |
| Interpublic Group of Companies (IPG) | 2.7 | $60M | 2.8M | 21.01 | |
| Cisco Systems (CSCO) | 2.6 | $58M | 1.1M | 53.99 | |
| Abbvie (ABBV) | 2.5 | $57M | 706k | 80.59 | |
| First American Financial (FAF) | 2.5 | $56M | 1.1M | 51.50 | |
| M.D.C. Holdings | 2.4 | $54M | 1.9M | 29.06 | |
| Intel Corporation (INTC) | 2.4 | $54M | 997k | 53.70 | |
| Extended Stay America | 2.4 | $53M | 2.9M | 17.95 | |
| H&R Block (HRB) | 2.2 | $49M | 2.0M | 23.94 | |
| Phillips 66 (PSX) | 2.2 | $48M | 509k | 95.17 | |
| Eaton (ETN) | 2.2 | $49M | 603k | 80.56 | |
| Umpqua Holdings Corporation | 2.0 | $45M | 2.8M | 16.50 | |
| Williams Companies (WMB) | 2.0 | $44M | 1.5M | 28.72 | |
| Flowers Foods (FLO) | 1.9 | $42M | 2.0M | 21.32 | |
| National Health Investors (NHI) | 1.9 | $42M | 539k | 78.55 | |
| Packaging Corporation of America (PKG) | 1.8 | $41M | 415k | 99.38 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $40M | 493k | 80.80 | |
| Cummins (CMI) | 1.5 | $34M | 218k | 157.87 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $33M | 310k | 106.07 | |
| F.N.B. Corporation (FNB) | 1.4 | $30M | 2.9M | 10.60 | |
| General Mills (GIS) | 1.3 | $30M | 581k | 51.75 | |
| Invesco (IVZ) | 1.2 | $27M | 1.4M | 19.31 | |
| Industries N shs - a - (LYB) | 1.1 | $25M | 301k | 84.08 | |
| Dorchester Minerals (DMLP) | 0.3 | $5.8M | 319k | 18.26 |
