Legal Name: HAMLIN CAPITAL MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 22, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
AT&T INC (00206R102)
|
3,123,671 |
$104,674k |
|
VERIZON COMMUNICATIONS (92343V104)
|
1,830,036 |
$104,550k |
|
PFIZER INC (717081103)
|
2,216,321 |
$96,011k |
|
ENTERPRISE PRODS (293792107)
|
3,316,287 |
$95,741k |
|
BCE INC (05534B760)
|
2,097,714 |
$95,404k |
|
TARGET CORPORATION (87612E106)
|
1,078,771 |
$93,432k |
|
General Motors Co (37045V100)
|
2,204,616 |
$84,944k |
|
Chevron Corp (166764100)
|
677,552 |
$84,315k |
|
SANOFI (80105N105)
|
1,885,332 |
$81,578k |
|
CINEMARK HOLDINGS (17243V102)
|
2,110,935 |
$76,205k |
|
OLD REP INTL CORP (680223104)
|
3,402,217 |
$76,142k |
|
PROCTER & GAMBLE CO (742718109)
|
678,860 |
$74,437k |
|
QUALCOMM INC (747525103)
|
880,469 |
$66,977k |
|
EATON CORPORATION (G29183103)
|
789,391 |
$65,740k |
|
INTERPUBLIC GROUP (460690100)
|
2,875,796 |
$64,964k |
|
Phillips 66 (718546104)
|
678,235 |
$63,442k |
|
ROYAL DUTCH SHELL (780259107)
|
935,781 |
$61,518k |
|
MDC HOLDINGS (552676108)
|
1,846,396 |
$60,525k |
|
BLOCK H & R INC (093671105)
|
2,018,027 |
$59,128k |
|
ABBVIE INC (00287Y109)
|
808,123 |
$58,767k |
|
FIRST AMERICAN FINANCIAL (31847R102)
|
1,072,985 |
$57,619k |
|
NATIONAL HEALTH INVS INC (63633D104)
|
716,556 |
$55,913k |
|
KEYCORP (493267108)
|
2,967,575 |
$52,674k |
|
MSC INDL DIRECT INC (553530106)
|
705,139 |
$52,364k |
|
EXTENDED STAY AMRC (30224P200)
|
2,975,240 |
$50,252k |
|
INTEL CORP (458140100)
|
983,655 |
$47,088k |
|
UMPQUA HLDGS CORP (904214103)
|
2,817,932 |
$46,749k |
|
FLOWERS FOODS INC (343498101)
|
1,948,367 |
$45,339k |
|
Packaging Corp of America (695156109)
|
471,959 |
$44,987k |
|
Williams Cos Inc/The (969457100)
|
1,538,253 |
$43,133k |
|
LYONDELLBASELL INDUS (N53745100)
|
448,475 |
$38,627k |
|
INVESCO LTD (G491BT108)
|
1,859,334 |
$38,042k |
|
Exxon Mobil Corp (30231G102)
|
494,254 |
$37,875k |
|
FNB CORP (302520101)
|
2,905,460 |
$34,197k |
|
GENERAL MILLS INC (370334104)
|
572,791 |
$30,083k |
|
CNA FINL CORP (126117100)
|
574,040 |
$27,020k |
|
CUMMINS INC (231021106)
|
157,031 |
$26,906k |
|
GILEAD SCIENCES INC (375558103)
|
391,970 |
$26,481k |
|
DORCHESTER MINERALS (25820R105)
|
315,150 |
$5,770k |
|