Q2 2017 Holdings
Filed 2017-07-27 | 36 holdings | $184.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.7M | 2,962,380 | 50.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.5M | 1,234,795 | 48.5% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $102.1K | 5,273,317 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $97.5K | 3,600,658 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $97.2K | 2,893,544 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $94.0K | 2,691,296 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $93.0K | 2,465,537 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $89.5K | 1,644,509 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $88.1K | 3,067,049 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $87.5K | 4,275,018 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $83.3K | 1,116,129 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $82.6K | 1,725,037 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $81.7K | 1,480,175 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $79.1K | 1,755,855 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $78.9K | 2,356,614 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $77.2K | 1,794,153 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $76.2K | 2,257,617 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $76.1K | 1,765,115 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $69.1K | 5,737,478 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $66.3K | 1,544,354 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $65.4K | 4,619,940 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $63.8K | 2,562,420 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $63.1K | 1,411,501 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $57.7K | 3,335,390 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $57.5K | 2,034,512 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $57.2K | 3,118,068 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $54.2K | 696,241 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.5K | 663,044 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $51.1K | 1,445,806 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $41.4K | 730,438 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $41.2K | 643,703 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $40.0K | 889,882 | 0.0% |
| DOW Chem Co | COM | 260543103 | $37.9K | 600,263 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 22,230 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $4.6K | 320,160 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $263 | 2,700 | 0.0% |