Q2 2019 Holdings
Filed 2019-07-22 | 39 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.8M | 808,123 | 66.8% |
| Cummins Inc(CMI) | COM | 231021106 | $26.9M | 157,031 | 30.6% |
| AT&T Inc(T) | COM | 00206R102 | $104.7K | 3,123,671 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $104.6K | 1,830,036 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $96.0K | 2,216,321 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $95.7K | 3,316,287 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $95.4K | 2,097,714 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $93.4K | 1,078,771 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $84.9K | 2,204,616 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $84.3K | 677,552 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $81.6K | 1,885,332 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $76.2K | 2,110,935 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $76.1K | 3,402,217 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $74.4K | 678,860 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $67.0K | 880,469 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $65.7K | 789,391 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $65.0K | 2,875,796 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $63.4K | 678,235 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $61.5K | 935,781 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $60.5K | 1,846,396 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $59.1K | 2,018,027 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $57.6K | 1,072,985 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $55.9K | 716,556 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $52.7K | 2,967,575 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $52.4K | 705,139 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $50.3K | 2,975,240 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $47.1K | 983,655 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $46.7K | 2,817,932 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $45.3K | 1,948,367 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $45.0K | 471,959 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $43.1K | 1,538,253 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $38.6K | 448,475 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $38.0K | 1,859,334 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.9K | 494,254 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $34.2K | 2,905,460 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $30.1K | 572,791 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $27.0K | 574,040 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.5K | 391,970 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $5.8K | 315,150 | 0.0% |