Q1 2018 Holdings
Filed 2018-04-16 | 42 holdings | $167.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $107.7M | 2,510,619 | 64.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $57.3M | 605,813 | 34.2% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $116.7K | 1,781,030 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $111.3K | 2,137,033 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $109.2K | 3,062,376 | 0.1% |
| Extended Stay Amer IncA | UNIT 99/99/9999B | 30224P200 | $101.8K | 5,147,595 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $100.3K | 2,826,605 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $98.7K | 643,017 | 0.1% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $96.0K | 3,919,592 | 0.1% |
| Cinemark Holdings Inc(CNK)A | COM | 17243V102 | $94.0K | 2,495,451 | 0.1% |
| General Mtrs Co(GM)A | COM | 37045V100 | $91.6K | 2,519,817 | 0.1% |
| American Eagle Outfitters NE(AEO)A | COM | 02553E106 | $85.4K | 4,286,410 | 0.1% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $85.0K | 3,054,200 | 0.1% |
| FNB Corp PA(FNB)A | COM | 302520101 | $83.5K | 6,209,206 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $82.4K | 3,771,410 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $81.0K | 1,880,823 | 0.0% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $78.6K | 2,245,247 | 0.0% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $75.7K | 2,381,529 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $73.1K | 1,319,010 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $71.0K | 1,770,759 | 0.0% |
| EQT Midstream Partners LPA | UNIT LTD PARTN | 26885B100 | $68.9K | 1,167,445 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $64.2K | 924,285 | 0.0% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $59.3K | 1,010,983 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $57.1K | 574,419 | 0.0% |
| ABB LTD(ABJA)A | SPONSORED ADR | 000375204 | $56.6K | 2,385,448 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $55.0K | 737,608 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $54.4K | 680,137 | 0.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $54.2K | 940,033 | 0.0% |
| M D C Hldgs Inc(MDC1USD)A | COM | 552676108 | $53.8K | 1,928,041 | 0.0% |
| Spectra Energy Partners LPA | COM | 84756N109 | $53.0K | 1,576,842 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $44.7K | 392,332 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $36.7K | 1,710,633 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $31.5K | 1,367,595 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $30.5K | 393,842 | 0.0% |
| National Health Invs Inc(NHI)A | COM | 63633D104 | $30.1K | 447,140 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $28.0K | 435,673 | 0.0% |
| Dorchester Minerals LP(DMLP)A | COM UNIT | 25820R105 | $5.2K | 320,160 | 0.0% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $1.6K | 8,330 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $588 | 3,440 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $287 | 2,700 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $284 | 2,218 | 0.0% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $103 | 11,000 | 0.0% |