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MHI Funds, LLC

Q4 2019 Holdings

Filed 2020-02-04 | 35 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cummins Inc COM(CMI)COM231021106$2.5M13,84827.7%
Crown Castle Intl Corp New COM(CCI)COM22822V101$2.3M16,27825.8%
Cisco SYS Inc COM(CSCO)COM17275R102$2.2M45,59324.4%
Abbvie Inc COM(ABBV)COM00287Y109$1.9M21,54121.3%
Citigroup Inc COM New(C)COM172967424$3.2K39,9240.0%
Target Corp COM(TGT)COM87612E106$3.0K23,5660.0%
AES Corp COM(AES)COM00130H105$3.0K151,1940.0%
Citizens Finl Group Inc COM(CFG)COM174610105$2.9K71,7510.0%
Fidelity National Financial in(FNF)COM31620R303$2.9K63,9760.0%
Gilead Sciences Inc COM(GILD)COM375558103$2.9K44,1360.0%
Verizon Communications Inc COM(VZ)COM92343V104$2.8K46,3220.0%
Eaton Corp PLC SHS(ETN)COMG29183103$2.7K28,3440.0%
Broadcom Inc COM(AVGO)COM11135F101$2.6K8,3410.0%
Taiwan Semiconductor MFG LTD S(TSM)ADR874039100$2.6K44,4590.0%
Texas Instrs Inc COM(TXN)COM882508104$2.5K19,3550.0%
Magna Intl Inc COM(MGA)COM559222401$2.5K44,9450.0%
Total S A Sponsored ADS(TTEN)ADR89151E109$2.5K44,3780.0%
Delta AIR Lines Inc del COM NE(DAL)COM247361702$2.4K41,3820.0%
Whirlpool Corp COM(WHR)COM963320106$2.4K16,2780.0%
Home Depot Inc COM(HD)COM437076102$2.4K10,8520.0%
Enterprise Prods Partners L P(EPD)COM293792107$2.4K84,1410.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$2.4K16,9250.0%
Brixmor Ppty Group Inc COM(BRX)COM11120U105$2.3K107,7880.0%
Lyondellbasell Industries N V(LYB)COMN53745100$2.2K23,2420.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$2.2K143,9870.0%
BCE Inc COM New(BCE)COM05534B760$2.1K46,0790.0%
Enbridge Inc COM(ENB)COM29250N105$1.6K40,7340.0%
Pfizer Inc COM(PFE)COM717081103$1.6K41,0580.0%
Kimco Rlty Corp COM(KIM)COM49446R109$1.6K75,6380.0%
Regions Finl Corp New COM(RF)COM7591EP100$1.5K87,1370.0%
Sabre Corp COM(SABR)COM78573M104$1.5K65,1910.0%
Old REP Intl Corp COM(ORI)COM680223104$1.4K60,4940.0%
Coca Cola European Partners P(KO)COMG25839104$1.3K25,6710.0%
Lamar Advertising Co New CL A(LAMR)COM512816109$1.2K13,9290.0%
Occidental Pete Corp COM(OXY)COM674599105$1.2K29,0730.0%