Q1 2020 Holdings
Filed 2020-05-05 | 130 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $63.0M | 435,983 | 29.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $48.5M | 1,233,562 | 23.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $48.3M | 357,192 | 22.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $47.1M | 618,837 | 22.3% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $2.5M | 29,675 | 1.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $70.2K | 1,305,962 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $66.1K | 884,153 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $64.0K | 2,199,802 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $57.3K | 1,198,607 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $56.4K | 4,144,930 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $54.5K | 229,809 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $53.1K | 689,529 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $51.9K | 1,269,822 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $51.8K | 518,811 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $51.2K | 3,578,702 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $50.2K | 1,048,097 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $42.0K | 4,346,632 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $41.1K | 4,326,796 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $40.6K | 963,273 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $39.2K | 1,075,351 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $38.3K | 823,127 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $36.9K | 409,585 | 0.0% |
| Coca Cola European Partners P(KO) | COM | G25839104 | $36.2K | 965,254 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $35.1K | 708,047 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $35.1K | 2,302,627 | 0.0% |
| Citizens Financial Group Inc C(CFG) | COM | 174610105 | $35.0K | 1,861,132 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $34.5K | 1,081,273 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $33.2K | 1,016,872 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $32.6K | 735,390 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $31.4K | 337,901 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $30.9K | 2,978,427 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $29.2K | 375,677 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $29.1K | 396,024 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $27.4K | 3,337,281 | 0.0% |
| Energy Transfer LP COM UT LTD(ET) | COM | 29273V100 | $26.8K | 5,819,188 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $26.4K | 2,274,878 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $25.4K | 1,828,018 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $24.0K | 576,606 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $23.1K | 544,143 | 0.0% |
| Phillips 66 Partners LP COM UN | COM | 718549207 | $23.0K | 631,106 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $22.4K | 261,072 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $21.6K | 868,263 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $21.3K | 415,057 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $18.8K | 2,095,597 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $13.0K | 915,259 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $12.9K | 685,661 | 0.0% |
| Shell Midstream Partners L P U | COM | 822634101 | $11.7K | 1,171,788 | 0.0% |
| National Grid PLC Sponsored AD(NGG) | ADR | 636274409 | $10.4K | 178,486 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $9.9K | 1,871,785 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.3K | 286,021 | 0.0% |