Hamlin Capital Management as of Dec. 31, 2019
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 41 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.8 | $114M | 2.9M | 39.08 | |
| Verizon Communications (VZ) | 4.4 | $105M | 1.7M | 61.40 | |
| Target Corporation (TGT) | 4.2 | $102M | 797k | 128.21 | |
| Bce (BCE) | 3.8 | $91M | 2.0M | 46.35 | |
| Enterprise Products Partners (EPD) | 3.7 | $89M | 3.2M | 28.16 | |
| Sanofi-Aventis SA (SNY) | 3.7 | $88M | 1.8M | 50.20 | |
| Abbvie (ABBV) | 3.5 | $85M | 959k | 88.54 | |
| Pfizer (PFE) | 3.4 | $82M | 2.1M | 39.18 | |
| Qualcomm (QCOM) | 3.3 | $80M | 903k | 88.23 | |
| Chevron Corporation (CVX) | 3.2 | $77M | 639k | 120.51 | |
| Key (KEY) | 3.2 | $77M | 3.8M | 20.24 | |
| General Motors Company (GM) | 3.2 | $76M | 2.1M | 36.60 | |
| Royal Dutch Shell | 3.1 | $74M | 1.2M | 59.97 | |
| Old Republic International Corporation (ORI) | 3.0 | $72M | 3.2M | 22.37 | |
| Interpublic Group of Companies (IPG) | 2.9 | $70M | 3.0M | 23.10 | |
| Phillips 66 (PSX) | 2.9 | $70M | 628k | 111.41 | |
| Eaton (ETN) | 2.9 | $70M | 739k | 94.72 | |
| Cinemark Holdings (CNK) | 2.8 | $67M | 2.0M | 33.85 | |
| Umpqua Holdings Corporation | 2.6 | $64M | 3.6M | 17.70 | |
| First American Financial (FAF) | 2.4 | $58M | 997k | 58.32 | |
| H&R Block (HRB) | 2.3 | $55M | 2.4M | 23.48 | |
| Intel Corporation (INTC) | 2.3 | $56M | 927k | 59.85 | |
| National Health Investors (NHI) | 2.3 | $55M | 677k | 81.48 | |
| Williams Companies (WMB) | 2.2 | $52M | 2.2M | 23.72 | |
| MSC Industrial Direct (MSM) | 2.1 | $51M | 654k | 78.47 | |
| M.D.C. Holdings | 2.1 | $51M | 1.3M | 38.16 | |
| Procter & Gamble Company (PG) | 2.1 | $51M | 408k | 124.90 | |
| Packaging Corporation of America (PKG) | 2.0 | $49M | 440k | 111.99 | |
| Gilead Sciences (GILD) | 2.0 | $49M | 753k | 64.98 | |
| Johnson & Johnson (JNJ) | 1.7 | $41M | 281k | 145.87 | |
| Industries N shs - a - (LYB) | 1.7 | $41M | 430k | 94.48 | |
| Flowers Foods (FLO) | 1.6 | $40M | 1.8M | 21.74 | |
| Broadcom (AVGO) | 1.6 | $39M | 123k | 316.02 | |
| F.N.B. Corporation (FNB) | 1.6 | $39M | 3.0M | 12.70 | |
| General Mills (GIS) | 1.3 | $32M | 601k | 53.56 | |
| NetApp (NTAP) | 1.3 | $30M | 486k | 62.25 | |
| Cummins (CMI) | 1.1 | $27M | 151k | 178.96 | |
| CNA Financial Corporation (CNA) | 1.0 | $24M | 544k | 44.81 | |
| Dorchester Minerals (DMLP) | 0.2 | $5.7M | 293k | 19.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $4.1M | 30k | 136.47 | |
| Alerian Mlp Etf | 0.0 | $1.0M | 119k | 8.50 |
