Hamlin Capital Management, LLC — Q4 2018 13F Holdings

Name: Hamlin Capital Management, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001277403

Total reported value

$4.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VZ	Verizon Communications INC	Stock-Comm Services	5.10%	—	+17.79%
2	PFE	Pfizer INC	Stock-Healthcare	4.72%	—	-12.28%
3	QCOM	Qualcomm INC	Stock-Tech	4.28%	—	+10.01%
4	T	At&t INC	Stock-Comm Services	4.22%	—	-1.94%
5	BCE	Bce INC	Stock-Comm Services	4.14%	—	+23.78%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.06%	+0.58%	+19.05%
7	EPD	Enterprise Products Partners	Stock-Energy	4.05%	+0.66%	+0.20%
8	SNY	Sanofi-adr	Stock-Healthcare	4.00%	—	-1.19%
9	TGT	Target CORP	Stock-Consumer Disc	3.91%	—	+36.35%
10	CNK	Cinemark Holdings INC	Stock-Other	3.63%	—	-0.79%
11	CVX	Chevron CORP	Stock-Energy	3.58%	—	+90.62%
12	ORI	Old Republic Intl CORP	Stock-Financials	3.38%	-0.68%	+19.36%
13	GM	General Motors Co	Stock-Consumer Disc	3.34%	—	-23.34%
14	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	3.25%	—	+0.09%
15	ABBV	Abbvie INC	Stock-Healthcare	3.12%	-0.73%	+1.25%
16	IPG	Interpublic Group Of Cos INC	Stock-Other	2.86%	—	-0.15%
17	STAYUSD	Extended Stay America INC	Stock-Other	2.82%	—	-16.46%
18	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.76%	—	-0.82%
19	MDC1USD	Mdc Holdings INC	Stock-Other	2.39%	—	-0.32%
20	FAF	First American Financial	Stock-Financials	2.36%	—	+48.51%
21	CSCO	Cisco Systems INC	Stock-Tech	2.28%	—	-49.35%
22	INTC	Intel CORP	Stock-Tech	2.23%	—	-0.96%
23	HRB	H&r Block INC	Stock-Consumer Disc	2.22%	—	—
24	NHI	Natl Health Investors INC	Stock-Other	2.04%	—	-3.77%
25	ETN	Eaton Corporation plc	Stock-Industrials	1.96%	—	-26.08%
26	FLO	Flowers Foods INC	Stock-Consumer Staples	1.79%	—	-38.01%
27	FNB	Fnb CORP	Stock-Financials	1.70%	—	-36.56%
28	PSX	Phillips 66	Stock-Energy	1.69%	—	—
29	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.67%	—	—
30	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.62%	—	—
31	WMB	Williams Cos INC	Stock-Energy	1.59%	—	-46.55%
32	XOM	Exxon Mobil CORP	Stock-Energy	1.58%	—	-41.30%
33	CMI	Cummins INC	Stock-Industrials	1.40%	-0.33%	—
34	TXN	Texas Instruments INC	Stock-Tech	1.37%	+0.79%	—
35	IVZ	Invesco Ltd.	Stock-Financials	1.06%	—	—
36	GIS	General Mills INC	Stock-Consumer Staples	1.04%	—	-49.31%
37	DMLP	Dorchester Minerals LP	Stock-Other	0.22%	—	—
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.21%	-0.03%	—
39	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.08%	—	+1758.68%
40	XLF	Ss Financial Select Sector	ETF-Other	0.07%	—	—
41	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.05%	—	—
42	XLE	Ss Energy Select Sector	ETF-Other	0.05%	—	—
43	XLI	Ss Industrial Select Sector	ETF-Other	0.02%	—	—
44	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.02%	—	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.02%	—	—
46	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.02%	—	—
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	+0.20%	-6.13%

Holding changes this quarter

Position changes disclosed by Hamlin Capital Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+1.8%	+90.62%	Add
2	VZ	Verizon Communications INC	+1.6%	+17.79%	Add
3	PG	Procter & Gamble Co/the	+1.5%	+19.05%	Add
4	BCE	Bce INC	+1.3%	+23.78%	Add
5	FAF	First American Financial	+0.8%	+48.51%	Add
6	ORI	Old Republic Intl CORP	+0.8%	+19.36%	Add
7	TGT	Target CORP	+0.7%	+36.35%	Add
8	SNY	Sanofi-adr	+0.5%	-1.19%	Trim
9	ABBV	Abbvie INC	+0.5%	+1.25%	Add
10	INTC	Intel CORP	+0.3%	-0.96%	Trim
11	MDC1USD	Mdc Holdings INC	+0.3%	-0.32%	Trim
12	NHI	Natl Health Investors INC	+0.3%	-3.77%	Trim
13	IPG	Interpublic Group Of Cos INC	+0.2%	-0.15%	Trim
14	CNK	Cinemark Holdings INC	+0.2%	-0.79%	Trim
15	PFE	Pfizer INC	+0.1%	-12.28%	Trim
16	QCOM	Qualcomm INC	+0.1%	+10.01%	Add
17	AMLPUSD	Alerian Mlp ETF	+0.1%	+1758.68%	Add
18	EPD	Enterprise Products Partners	+0.1%	+0.20%	Add
19	R6C2	Royal Dutch Shell-spon Adr-b	0%	-0.82%	Trim
20	T	At&t INC	0%	-1.94%	Trim
21	DMLP	Dorchester Minerals LP	0%	—	Unchanged
22	ABBNY	Abb Ltd-spon Adr	-0.2%	+0.09%	Add
23	GM	General Motors Co	-0.4%	-23.34%	Trim
24	FLO	Flowers Foods INC	-0.7%	-38.01%	Trim
25	ETN	Eaton Corporation plc	-0.9%	-26.08%	Trim
26	GIS	General Mills INC	-0.9%	-49.31%	Trim
27	STAYUSD	Extended Stay America INC	-0.9%	-16.46%	Trim
28	FNB	Fnb CORP	-1.2%	-36.56%	Trim
29	XOM	Exxon Mobil CORP	-1.3%	-41.30%	Trim
30	WMB	Williams Cos INC	-1.5%	-46.55%	Trim
31	CSCO	Cisco Systems INC	-2%	-49.35%	Trim
32	IBM	Intl Business Machines CORP	—	EXIT	Sold out
33	WY	Weyerhaeuser Co	—	EXIT	Sold out
34	PM	Philip Morris International	—	EXIT	Sold out
35	BTI	British American Tob-sp Adr	—	EXIT	Sold out
36	HRB	H&r Block INC	—	NEW	New buy
37	PSX	Phillips 66	—	NEW	New buy
38	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
39	PKG	Packaging CORP Of America	—	NEW	New buy
40	UMPQUSD	Umpqua Holdings CORP	—	NEW	New buy
41	CMI	Cummins INC	—	NEW	New buy
42	TXN	Texas Instruments INC	—	NEW	New buy
43	AEO	American Eagle Outfitters	—	EXIT	Sold out
44	IVZ	Invesco Ltd.	—	NEW	New buy
45	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
46	XLF	Ss Financial Select Sector	—	NEW	New buy
47	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
48	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
49	XLE	Ss Energy Select Sector	—	NEW	New buy
50	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out