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MHI Funds, LLC

Q1 2020 Holdings

Filed 2020-05-05 | 35 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Crown Castle Intl Corp New COM(CCI)COM22822V101$1.5M10,39130.5%
Cummins Inc COM(CMI)COM231021106$1.2M8,84024.3%
Cisco SYS Inc COM(CSCO)COM17275R102$1.1M29,10523.3%
Abbvie Inc COM(ABBV)COM00287Y109$1.0M13,75121.3%
Gilead Sciences Inc COM(GILD)COM375558103$2.1K28,1750.0%
Verizon Communications Inc COM(VZ)COM92343V104$1.6K29,5710.0%
Merck & Co. Inc COM(MRK)COM58933Y105$1.4K18,2490.0%
Taiwan Semiconductor MFG LTD S(TSM)ADR874039100$1.4K28,3820.0%
AES Corp COM(AES)COM00130H105$1.3K96,5180.0%
Broadcom Inc COM(AVGO)COM11135F101$1.3K5,3250.0%
Cardinal Health Inc COM(CAH)COM14149Y108$1.2K25,9520.0%
Texas Instrs Inc COM(TXN)COM882508104$1.2K12,3560.0%
BCE Inc COM New(BCE)COM05534B760$1.2K29,4150.0%
Brixmor Ppty Group Inc COM(BRX)COM11120U105$1.1K116,1410.0%
Citigroup Inc COM New(C)COM172967424$1.1K25,4870.0%
Kimco Rlty Corp COM(KIM)COM49446R109$1.0K105,7170.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$97310,8050.0%
Eastman Chem Co COM(EMN)COM277432100$97120,8400.0%
Old REP Intl Corp COM(ORI)COM680223104$93061,0020.0%
Magna Intl Inc COM(MGA)COM559222401$91628,6920.0%
Citizens Financial Group Inc C(CFG)COM174610105$86245,8030.0%
Pfizer Inc COM(PFE)COM717081103$85526,2100.0%
Keycorp COM(KEY)COM493267108$79776,8210.0%
Target Corp COM(TGT)COM87612E106$7938,5300.0%
Enbridge Inc COM(ENB)COM29250N105$75626,0030.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$75591,9170.0%
Eaton Corp PLC SHS(ETN)COMG29183103$7399,5120.0%
Lyondellbasell Industries N V(LYB)COMN53745100$73614,8370.0%
Coca Cola European Partners P(KO)COMG25839104$61516,3880.0%
Whirlpool Corp COM(WHR)COM963320106$5946,9270.0%
Williams Sonoma Inc COM(WSM)COM969904101$57813,5960.0%
Fidelity National Financial in(FNF)COM31620R303$56622,7470.0%
Enterprise Prods Partners L P(EPD)COM293792107$52336,5500.0%
Regions Financial Corp New COM(RF)COM7591EP100$49955,6260.0%
Lamar Advertising Co New CL A(LAMR)COM512816109$4568,8920.0%