Q2 2018 Holdings
Filed 2018-07-12 | 39 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.5M | 2,312,272 | 63.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.3M | 586,148 | 34.8% |
| AT&T Inc(T) | COM | 00206R102 | $106.8K | 3,325,816 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $104.1K | 4,816,430 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $101.8K | 3,680,367 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $99.6K | 2,744,455 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $94.5K | 2,399,462 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $88.3K | 631,862 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $86.0K | 1,708,535 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $85.4K | 1,521,240 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $82.7K | 2,066,689 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $82.0K | 3,766,863 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $80.8K | 2,980,835 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $80.7K | 6,016,856 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $79.7K | 2,273,181 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $79.7K | 2,184,580 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $75.1K | 1,853,543 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $75.0K | 1,032,565 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $73.5K | 966,005 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.3K | 873,338 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $72.2K | 3,467,220 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.3K | 823,390 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $63.7K | 851,867 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $62.8K | 2,677,615 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $60.1K | 1,161,398 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $58.0K | 1,885,277 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $55.7K | 2,796,753 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $54.6K | 676,009 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $54.4K | 1,078,213 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $54.3K | 2,335,520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $52.8K | 1,062,613 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.3K | 381,967 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $46.1K | 625,250 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $6.6K | 319,660 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $946 | 4,915 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $597 | 3,290 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $313 | 2,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $269 | 2,218 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $111 | 11,000 | 0.0% |