Hamlin Capital Management as of June 30, 2017
Portfolio Holdings for Hamlin Capital Management
Hamlin Capital Management holds 36 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Extended Stay America | 4.3 | $102M | 5.3M | 19.36 | |
| Enterprise Products Partners (EPD) | 4.1 | $98M | 3.6M | 27.08 | |
| Pfizer (PFE) | 4.1 | $97M | 2.9M | 33.59 | |
| General Motors Company (GM) | 3.9 | $94M | 2.7M | 34.93 | |
| At&t (T) | 3.9 | $93M | 2.5M | 37.73 | |
| Cisco Systems (CSCO) | 3.9 | $93M | 3.0M | 31.30 | |
| Royal Dutch Shell | 3.7 | $90M | 1.6M | 54.43 | |
| Abbvie (ABBV) | 3.7 | $90M | 1.2M | 72.51 | |
| Vodafone Group New Adr F (VOD) | 3.7 | $88M | 3.1M | 28.73 | |
| Regal Entertainment | 3.6 | $88M | 4.3M | 20.46 | |
| Eqt Midstream Partners | 3.5 | $83M | 1.1M | 74.63 | |
| Sanofi-Aventis SA (SNY) | 3.5 | $83M | 1.7M | 47.91 | |
| Qualcomm (QCOM) | 3.4 | $82M | 1.5M | 55.22 | |
| Weyerhaeuser Company (WY) | 3.3 | $79M | 2.4M | 33.50 | |
| Bce (BCE) | 3.3 | $79M | 1.8M | 45.04 | |
| Public Service Enterprise (PEG) | 3.2 | $77M | 1.8M | 43.01 | |
| Intel Corporation (INTC) | 3.2 | $76M | 2.3M | 33.74 | |
| GlaxoSmithKline | 3.2 | $76M | 1.8M | 43.12 | |
| American Eagle Outfitters (AEO) | 2.9 | $69M | 5.7M | 12.05 | |
| Spectra Energy Partners | 2.8 | $66M | 1.5M | 42.90 | |
| F.N.B. Corporation (FNB) | 2.7 | $65M | 4.6M | 14.16 | |
| Abb (ABBNY) | 2.7 | $64M | 2.6M | 24.90 | |
| First American Financial (FAF) | 2.6 | $63M | 1.4M | 44.69 | |
| Flowers Foods (FLO) | 2.4 | $58M | 3.3M | 17.31 | |
| Federated Investors (FHI) | 2.4 | $58M | 2.0M | 28.25 | |
| Kimco Realty Corporation (KIM) | 2.4 | $57M | 3.1M | 18.35 | |
| Eaton (ETN) | 2.3 | $54M | 696k | 77.83 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $54M | 663k | 80.73 | |
| M.D.C. Holdings (MDC) | 2.1 | $51M | 1.4M | 35.33 | |
| Westrock (WRK) | 1.7 | $41M | 730k | 56.66 | |
| Ryman Hospitality Pptys (RHP) | 1.7 | $41M | 644k | 64.01 | |
| Maxim Integrated Products | 1.7 | $40M | 890k | 44.90 | |
| Dow Chemical Company | 1.6 | $38M | 600k | 63.07 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $5.4M | 22k | 241.79 | |
| Dorchester Minerals (DMLP) | 0.2 | $4.6M | 320k | 14.45 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $263k | 2.7k | 97.41 |
