13F-HR filed by Hamlin Capital Management, LLC
Hamlin Capital Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-16, with 42 holding rows worth $5,172,591,000.
- Accession
- 0001172661-18-000944
- Filer
- CIK 1277403
- Filed
- 2018-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 42 entries on the cover page, a total value of $5,172,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,172,591,000 with VALUE read as thousands by filing date, 13F file number 028-10663. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,562,060 | $233,422,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,274,066 | $222,593,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,124,752 | $218,347,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,021,238 | $215,361,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 10,295,190 | $203,536,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,653,210 | $200,632,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,286,034 | $197,316,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,839,184 | $191,903,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,990,902 | $188,007,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,039,634 | $183,140,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,572,820 | $170,856,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,108,400 | $169,936,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,418,412 | $167,028,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,542,820 | $164,886,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,761,646 | $161,901,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,490,494 | $157,167,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,763,058 | $151,418,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,638,020 | $146,173,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,541,518 | $141,944,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,334,890 | $137,829,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,848,570 | $128,346,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,021,966 | $118,649,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,211,626 | $114,680,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,148,838 | $114,194,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,770,896 | $113,261,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,475,216 | $110,066,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,360,274 | $108,699,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,880,066 | $108,461,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,856,082 | $107,662,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 3,153,684 | $106,090,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 784,664 | $89,483,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,421,266 | $73,386,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,735,190 | $62,991,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 787,684 | $61,006,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 894,280 | $60,176,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 871,346 | $55,914,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 640,320 | $10,309,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,660 | $3,298,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,880 | $1,176,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,400 | $575,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,436 | $568,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 22,000 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000944 | this filing | 2018-04-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-18-000950 | base | 2018-04-18 | acceptance time not in the bulk data set |