Q3 2018 Holdings
Filed 2018-10-15 | 42 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $108.8M | 2,235,376 | 60.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.9M | 717,729 | 37.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $116.8K | 2,649,307 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $108.7K | 3,237,811 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $105.7K | 1,467,611 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $101.4K | 3,530,314 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $94.7K | 4,682,611 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $94.2K | 2,798,246 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $93.4K | 617,920 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $89.4K | 2,001,468 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $88.4K | 1,655,196 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $88.4K | 2,197,775 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $86.7K | 3,669,684 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $82.3K | 932,523 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $78.6K | 2,889,581 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $74.6K | 5,864,634 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $73.7K | 1,817,989 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.2K | 849,213 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $71.9K | 828,853 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $70.7K | 997,068 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $68.6K | 2,124,531 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $68.1K | 2,978,860 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.4K | 797,574 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $66.2K | 2,958,067 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $62.8K | 3,366,143 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $54.2K | 1,831,348 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $49.6K | 608,050 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $48.9K | 1,048,655 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.8K | 1,032,280 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $48.4K | 1,127,488 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $45.6K | 603,181 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.4K | 371,349 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $39.5K | 766,184 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $36.2K | 656,800 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $24.6K | 989,887 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $6.5K | 319,525 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 4,915 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $666 | 3,290 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $356 | 2,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306 | 2,218 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $208 | 1,275 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $117 | 11,000 | 0.0% |