| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 2,221,003 | 77,380,000 | 3.46% | ||
| 2 | RYMAN HOSPITALITY PPTYS INC | 1,224,478 | 77,154,000 | 3.45% | ||
| 3 | AT&T INC | 1,777,527 | 75,598,000 | 3.38% | ||
| 4 | KOHLS | 1,505,480 | 74,341,000 | 3.33% | ||
| 5 | HOSPITALITY PPTYS TR | 2,301,797 | 73,059,000 | 3.27% | ||
| 6 | ROYAL DUTCH SHELL PLC | 1,220,900 | 70,776,000 | 3.17% | ||
| 7 | EATON CORP PLC | 1,047,208 | 70,257,000 | 3.14% | ||
| 8 | CISCO SYS INC | 2,262,003 | 68,358,000 | 3.06% | ||
| 9 | ABB LTD | 3,229,754 | 68,051,000 | 3.04% | ||
| 10 | ABBVIE INC | 1,086,103 | 68,012,000 | 3.04% | ||
| 11 | F N B CORP COM | 4,233,923 | 67,870,000 | 3.04% | ||
| 12 | PFIZER INC | 2,052,143 | 66,654,000 | 2.98% | ||
| 13 | WEYERHAEUSER CO | 2,202,582 | 66,276,000 | 2.97% | ||
| 14 | PUBLIC SVC ENTERPRISE GRP IN | 1,460,159 | 64,072,000 | 2.87% | ||
| 15 | SANOFI | 1,582,243 | 63,986,000 | 2.86% | ||
| 16 | QUALCOMM INC | 969,839 | 63,234,000 | 2.83% | ||
| 17 | SPECTRA ENERGY PARTNERS LP | 1,367,173 | 62,671,000 | 2.80% | ||
| 18 | REGAL ENTMT GROUP | 2,994,976 | 61,697,000 | 2.76% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 2,239,231 | 60,549,000 | 2.71% | ||
| 20 | EQT MIDSTREAM PARTNERS LP | 781,407 | 59,918,000 | 2.68% | ||
| 21 | FLOWERS FOODS INC | 2,933,604 | 58,584,000 | 2.62% | ||
| 22 | EMERSON ELEC CO | 1,019,065 | 56,813,000 | 2.54% | ||
| 23 | GLAXOSMITHKLINE PLC | 1,471,902 | 56,683,000 | 2.54% | ||
| 24 | BCE INC | 1,289,435 | 55,755,000 | 2.49% | ||
| 25 | MATTEL INC | 2,000,094 | 55,103,000 | 2.47% | ||
| 26 | MAXIM INTEGR | 1,422,216 | 54,855,000 | 2.45% | ||
| 27 | VODAFONE GROUP PLC NEW | 2,227,536 | 54,419,000 | 2.43% | ||
| 28 | MEREDITH CORP COM | 915,991 | 54,181,000 | 2.42% | ||
| 29 | WESTROCK CO | 1,006,598 | 51,105,000 | 2.29% | ||
| 30 | DOW CHEM CO | 838,134 | 47,958,000 | 2.15% | ||
| 31 | PEOPLE'S UNITED FIN | 2,424,923 | 46,947,000 | 2.10% | ||
| 32 | LAMAR ADVERTISING CO NEW CL A | 675,909 | 45,448,000 | 2.03% | ||
| 33 | MERCK & CO INC | 706,713 | 41,604,000 | 1.86% | ||
| 34 | INTEL CORP | 1,129,595 | 40,970,000 | 1.83% | ||
| 35 | CINEMARK HOLDINGS INC | 1,065,577 | 40,876,000 | 1.83% | ||
| 36 | FEDERATED HERMES INC CL B | 1,426,173 | 40,332,000 | 1.80% | ||
| 37 | M D C HLDGS INC COM | 911,115 | 23,379,000 | 1.05% | ||
| 38 | GARMIN LTD | 448,807 | 21,763,000 | 0.97% | ||
| 39 | AMERICAN EAGLE OUTFITTERS IN | 1,331,565 | 20,200,000 | 0.90% | ||
| 40 | DORCHESTER MINERALS LP | 321,710 | 5,646,000 | 0.25% | ||
| 41 | SPDR S&P 500 ETF TR | 9,215 | 2,060,000 | 0.09% | ||
| 42 | EXXON MOBIL CORP | 3,019 | 272,000 | 0.01% | ||
| 43 | MCCORMICK & CO INC | 2,700 | 252,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000178, filed 2017.01.27).
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.
