Q4 2017 Holdings
Filed 2018-01-31 | 40 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.0M | 3,236,608 | 61.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.1M | 776,311 | 37.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $123.7K | 1,810,839 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $120.6K | 3,101,259 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $105.7K | 2,578,988 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $102.0K | 2,817,290 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $101.9K | 2,207,108 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $98.6K | 5,187,753 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $97.9K | 3,069,701 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $95.8K | 3,614,978 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $93.7K | 4,985,768 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $93.3K | 1,456,984 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $86.7K | 6,272,495 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $82.8K | 1,132,883 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $81.7K | 2,316,308 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $81.5K | 1,697,345 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $78.6K | 4,329,239 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $76.1K | 1,357,851 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $75.2K | 1,749,829 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $73.5K | 3,805,009 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $70.9K | 461,836 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $69.1K | 1,897,703 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $66.8K | 2,491,265 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $65.0K | 1,800,358 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $60.9K | 932,722 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $60.1K | 1,519,507 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.5K | 663,428 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $53.9K | 682,372 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $45.4K | 718,068 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $44.4K | 642,694 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $41.4K | 581,138 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $38.1K | 1,195,187 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $28.0K | 804,425 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $26.7K | 510,187 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $4.9K | 320,160 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0K | 10,490 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.9K | 179,440 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $907 | 3,400 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $381 | 22,025 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $275 | 2,700 | 0.0% |