| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 2,064,653 | 89,214,000 | 4.32% | ||
| 2 | QUALCOMM INC | 1,454,791 | 77,933,000 | 3.78% | ||
| 3 | REGAL ENTMT GROUP | 3,379,203 | 74,478,000 | 3.61% | ||
| 4 | AMERICAN EAGLE OUTFITTERS IN | 4,601,788 | 73,306,000 | 3.55% | ||
| 5 | GENERAL MTRS CO | 2,466,744 | 69,809,000 | 3.38% | ||
| 6 | PUBLIC SVC ENTERPRISE GRP IN | 1,480,081 | 68,987,000 | 3.34% | ||
| 7 | HOSPITALITY PPTYS TR | 2,388,845 | 68,799,000 | 3.33% | ||
| 8 | VODAFONE GROUP PLC NEW | 2,214,078 | 68,393,000 | 3.31% | ||
| 9 | ROYAL DUTCH SHELL PLC | 1,218,934 | 68,260,000 | 3.31% | ||
| 10 | CISCO SYS INC | 2,316,578 | 66,463,000 | 3.22% | ||
| 11 | MERCK & CO INC | 1,153,037 | 66,426,000 | 3.22% | ||
| 12 | WEYERHAEUSER CO | 2,214,187 | 65,916,000 | 3.19% | ||
| 13 | BCE INC | 1,354,195 | 64,067,000 | 3.10% | ||
| 14 | LAMAR ADVERTISING CO NEW CL A | 960,411 | 63,675,000 | 3.08% | ||
| 15 | GLAXOSMITHKLINE PLC | 1,463,148 | 63,413,000 | 3.07% | ||
| 16 | EATON CORP PLC | 1,048,103 | 62,603,000 | 3.03% | ||
| 17 | ABBVIE INC | 1,009,781 | 62,516,000 | 3.03% | ||
| 18 | RYMAN HOSPITALITY PPTYS INC | 1,215,618 | 61,571,000 | 2.98% | ||
| 19 | ABB LTD | 3,025,438 | 59,994,000 | 2.91% | ||
| 20 | PFIZER INC | 1,653,727 | 58,228,000 | 2.82% | ||
| 21 | PEOPLE'S UNITED FIN | 3,877,809 | 56,849,000 | 2.75% | ||
| 22 | SANOFI | 1,355,431 | 56,725,000 | 2.75% | ||
| 23 | MAXIM INTEGR | 1,505,164 | 53,719,000 | 2.60% | ||
| 24 | EMERSON ELEC CO | 1,011,158 | 52,742,000 | 2.55% | ||
| 25 | CINEMARK HOLDINGS INC | 1,418,181 | 51,707,000 | 2.50% | ||
| 26 | BUCKLE INC | 1,735,380 | 45,103,000 | 2.18% | ||
| 27 | MEREDITH CORP COM | 855,554 | 44,412,000 | 2.15% | ||
| 28 | EQT MIDSTREAM PARTNERS LP | 526,193 | 42,253,000 | 2.05% | ||
| 29 | DOW CHEM CO | 828,441 | 41,182,000 | 1.99% | ||
| 30 | SPECTRA ENERGY PARTNERS LP | 843,610 | 39,802,000 | 1.93% | ||
| 31 | FEDERATED HERMES INC CL B | 1,357,492 | 39,069,000 | 1.89% | ||
| 32 | INTEL CORP | 1,140,065 | 37,394,000 | 1.81% | ||
| 33 | GENERAL ELECTRIC CO | 1,065,805 | 33,552,000 | 1.63% | ||
| 34 | NUCOR CORP | 647,874 | 32,011,000 | 1.55% | ||
| 35 | F N B CORP COM | 2,390,004 | 29,971,000 | 1.45% | ||
| 36 | GARMIN LTD | 629,294 | 26,695,000 | 1.29% | ||
| 37 | WESTROCK CO | 562,150 | 21,851,000 | 1.06% | ||
| 38 | DORCHESTER MINERALS LP | 322,860 | 4,656,000 | 0.23% | ||
| 39 | EXXON MOBIL CORP | 3,117 | 292,000 | 0.01% | ||
| 40 | MCCORMICK & CO INC | 2,700 | 288,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003613, filed 2016.07.27).
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.
