Q4 2016 Holdings
Filed 2017-01-27 | 43 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.4M | 2,262,003 | 49.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.0M | 1,086,103 | 49.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $77.4K | 2,221,003 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $77.2K | 1,224,478 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $75.6K | 1,777,527 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $74.3K | 1,505,480 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $73.1K | 2,301,797 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $70.8K | 1,220,900 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $70.3K | 1,047,208 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $68.1K | 3,229,754 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $67.9K | 4,233,923 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.7K | 2,052,143 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $66.3K | 2,202,582 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $64.1K | 1,460,159 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $64.0K | 1,582,243 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $63.2K | 969,839 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $62.7K | 1,367,173 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $61.7K | 2,994,976 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $60.5K | 2,239,231 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $59.9K | 781,407 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $58.6K | 2,933,604 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $56.8K | 1,019,065 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $56.7K | 1,471,902 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $55.8K | 1,289,435 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $55.1K | 2,000,094 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $54.9K | 1,422,216 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $54.4K | 2,227,536 | 0.0% |
| Meredith Corp | COM | 589433101 | $54.2K | 915,991 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $51.1K | 1,006,598 | 0.0% |
| DOW Chem Co | COM | 260543103 | $48.0K | 838,134 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $46.9K | 2,424,923 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $45.4K | 675,909 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.6K | 706,713 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.0K | 1,129,595 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $40.9K | 1,065,577 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $40.3K | 1,426,173 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $23.4K | 911,115 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $21.8K | 448,807 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $20.2K | 1,331,565 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $5.6K | 321,710 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 9,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $272 | 3,019 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $252 | 2,700 | 0.0% |