| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 2,072,201 | 81,168,000 | 4.10% | ||
| 2 | EATON CORP PLC | 1,217,395 | 76,160,000 | 3.85% | ||
| 3 | BCE INC | 1,618,405 | 73,702,000 | 3.72% | ||
| 4 | PUBLIC SVC ENTERPRISE GRP IN | 1,485,396 | 70,022,000 | 3.54% | ||
| 5 | REGAL ENTMT GROUP | 3,303,706 | 69,840,000 | 3.53% | ||
| 6 | AMERICAN EAGLE OUTFITTERS IN | 4,045,156 | 67,433,000 | 3.41% | ||
| 7 | WEYERHAEUSER CO | 2,172,055 | 67,290,000 | 3.40% | ||
| 8 | VODAFONE GROUP PLC NEW | 2,082,633 | 66,748,000 | 3.37% | ||
| 9 | NUCOR CORP | 1,399,722 | 66,207,000 | 3.35% | ||
| 10 | DOW CHEM CO | 1,237,105 | 62,919,000 | 3.18% | ||
| 11 | CISCO SYS INC | 2,201,326 | 62,672,000 | 3.17% | ||
| 12 | PEOPLE'S UNITED FIN | 3,907,807 | 62,251,000 | 3.15% | ||
| 13 | GENERAL MTRS CO | 1,919,212 | 60,321,000 | 3.05% | ||
| 14 | HOSPITALITY PPTYS TR | 2,269,770 | 60,285,000 | 3.05% | ||
| 15 | MERCK & CO INC | 1,130,440 | 59,812,000 | 3.02% | ||
| 16 | ABB LTD | 3,072,837 | 59,674,000 | 3.02% | ||
| 17 | LAMAR ADVERTISING CO NEW CL A | 965,712 | 59,391,000 | 3.00% | ||
| 18 | GLAXOSMITHKLINE PLC | 1,454,031 | 58,961,000 | 2.98% | ||
| 19 | RYMAN HOSPITALITY PPTYS INC | 1,143,871 | 58,886,000 | 2.98% | ||
| 20 | ROYAL DUTCH SHELL PLC | 1,193,270 | 58,697,000 | 2.97% | ||
| 21 | BUCKLE INC | 1,701,074 | 57,615,000 | 2.91% | ||
| 22 | ABBVIE INC | 1,000,390 | 57,142,000 | 2.89% | ||
| 23 | EMERSON ELEC CO | 1,026,831 | 55,839,000 | 2.82% | ||
| 24 | MAXIM INTEGR | 1,476,675 | 54,312,000 | 2.74% | ||
| 25 | GENERAL ELECTRIC CO | 1,675,871 | 53,276,000 | 2.69% | ||
| 26 | QUALCOMM INC | 984,241 | 50,334,000 | 2.54% | ||
| 27 | FEDERATED HERMES INC CL B | 1,742,860 | 50,282,000 | 2.54% | ||
| 28 | CINEMARK HOLDINGS INC | 1,346,844 | 48,257,000 | 2.44% | ||
| 29 | PFIZER INC | 1,609,024 | 47,691,000 | 2.41% | ||
| 30 | SEAGATE TECHNOLOGY PLC | 1,315,290 | 45,312,000 | 2.29% | ||
| 31 | MICROCHIP TECHNOLOGY | 840,929 | 40,533,000 | 2.05% | ||
| 32 | INTEL CORP | 1,116,489 | 36,118,000 | 1.82% | ||
| 33 | F N B CORP COM | 2,204,508 | 28,681,000 | 1.45% | ||
| 34 | MEREDITH CORP COM | 541,035 | 25,699,000 | 1.30% | ||
| 35 | GARMIN LTD | 540,755 | 21,609,000 | 1.09% | ||
| 36 | DORCHESTER MINERALS LP | 301,860 | 3,438,000 | 0.17% | ||
| 37 | MCCORMICK & CO INC | 2,700 | 269,000 | 0.01% | ||
| 38 | EXXON MOBIL CORP | 3,117 | 261,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003139, filed 2016.05.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
