Q1 2017 Holdings
Filed 2017-04-26 | 40 holdings | $167.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.7M | 2,476,478 | 50.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.1M | 1,244,866 | 48.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $97.4K | 2,847,257 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $91.4K | 1,636,740 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $90.3K | 2,552,334 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $84.1K | 1,133,970 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $82.1K | 1,432,208 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $81.4K | 2,396,424 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $80.9K | 3,456,624 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $80.4K | 1,935,264 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $80.1K | 3,031,981 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $80.0K | 1,768,523 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $79.2K | 1,785,999 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $78.8K | 3,491,051 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $77.9K | 1,759,065 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $74.3K | 1,762,112 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $72.8K | 1,828,356 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $69.4K | 2,514,256 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $68.0K | 1,558,503 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $67.8K | 881,587 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $64.1K | 3,300,359 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $60.1K | 4,280,730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.5K | 640,607 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $51.9K | 3,487,698 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $51.7K | 1,962,458 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $49.6K | 1,374,092 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.4K | 777,709 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $44.3K | 1,475,761 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $40.4K | 1,029,356 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $40.4K | 1,280,680 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $39.6K | 640,799 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $39.5K | 877,490 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $39.0K | 651,005 | 0.0% |
| DOW Chem Co | COM | 260543103 | $38.8K | 610,164 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $38.7K | 744,398 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $30.1K | 588,780 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $26.6K | 599,110 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $5.5K | 321,710 | 0.0% |
| Meredith Corp | COM | 589433101 | $4.1K | 63,977 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $263 | 2,700 | 0.0% |