Q3 2017 Holdings
Filed 2017-10-23 | 34 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.5M | 3,314,359 | 60.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.3M | 802,215 | 38.5% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $116.5K | 1,863,452 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $113.1K | 2,886,693 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $109.5K | 2,711,478 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $104.7K | 5,236,005 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $102.9K | 2,881,675 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $95.5K | 6,677,523 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $95.0K | 3,644,263 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $87.8K | 1,171,268 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $87.6K | 3,077,083 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $86.4K | 2,269,043 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $85.0K | 1,707,246 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $84.7K | 4,330,610 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $81.4K | 1,737,362 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $81.2K | 2,386,211 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $79.9K | 5,691,678 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77.5K | 1,494,393 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $72.6K | 3,860,784 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $72.0K | 1,772,997 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $70.0K | 1,401,634 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $69.7K | 1,570,571 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $69.4K | 4,335,507 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $63.2K | 2,552,693 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $60.4K | 2,033,327 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.4K | 675,197 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $53.6K | 698,522 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $42.0K | 741,072 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $42.0K | 879,965 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $41.4K | 597,498 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $40.6K | 649,935 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $37.3K | 1,121,652 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $4.8K | 320,160 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $277 | 2,700 | 0.0% |