| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 2,847,257 | 97,405,000 | 4.11% | ||
| 2 | ROYAL DUTCH SHELL PLC | 1,636,740 | 91,379,000 | 3.86% | ||
| 3 | GENERAL MTRS CO | 2,552,334 | 90,251,000 | 3.81% | ||
| 4 | EATON CORP PLC | 1,133,970 | 84,084,000 | 3.55% | ||
| 5 | CISCO SYS INC | 2,476,478 | 83,705,000 | 3.54% | ||
| 6 | QUALCOMM INC | 1,432,208 | 82,123,000 | 3.47% | ||
| 7 | WEYERHAEUSER CO | 2,396,424 | 81,430,000 | 3.44% | ||
| 8 | ABBVIE INC | 1,244,866 | 81,115,000 | 3.43% | ||
| 9 | ABB LTD | 3,456,624 | 80,885,000 | 3.42% | ||
| 10 | AT&T INC | 1,935,264 | 80,410,000 | 3.40% | ||
| 11 | VODAFONE GROUP PLC NEW | 3,031,981 | 80,135,000 | 3.38% | ||
| 12 | SANOFI | 1,768,523 | 80,026,000 | 3.38% | ||
| 13 | PUBLIC SVC ENTERPRISE GRP IN | 1,785,999 | 79,209,000 | 3.35% | ||
| 14 | REGAL ENTMT GROUP | 3,491,051 | 78,828,000 | 3.33% | ||
| 15 | BCE INC | 1,759,065 | 77,874,000 | 3.29% | ||
| 16 | GLAXOSMITHKLINE PLC | 1,762,112 | 74,291,000 | 3.14% | ||
| 17 | KOHLS | 1,828,356 | 72,787,000 | 3.07% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 2,514,256 | 69,419,000 | 2.93% | ||
| 19 | SPECTRA ENERGY PARTNERS LP | 1,558,503 | 68,044,000 | 2.87% | ||
| 20 | EQT MIDSTREAM PARTNERS LP | 881,587 | 67,794,000 | 2.86% | ||
| 21 | FLOWERS FOODS INC | 3,300,359 | 64,060,000 | 2.71% | ||
| 22 | AMERICAN EAGLE OUTFITTERS NE | 4,280,730 | 60,059,000 | 2.54% | ||
| 23 | EXXON MOBIL CORP | 640,607 | 52,536,000 | 2.22% | ||
| 24 | FNB CORP PA | 3,487,698 | 51,862,000 | 2.19% | ||
| 25 | FEDERATED HERMES INC CL B | 1,962,458 | 51,691,000 | 2.18% | ||
| 26 | INTEL CORP | 1,374,092 | 49,563,000 | 2.09% | ||
| 27 | MERCK & CO INC | 777,709 | 49,416,000 | 2.09% | ||
| 28 | M D C HLDGS INC COM | 1,475,761 | 44,347,000 | 1.87% | ||
| 29 | FIRST AMERN FINL CORP | 1,029,356 | 40,433,000 | 1.71% | ||
| 30 | HOSPITALITY PPTYS TR | 1,280,680 | 40,380,000 | 1.71% | ||
| 31 | RYMAN HOSPITALITY PPTYS INC | 640,799 | 39,621,000 | 1.67% | ||
| 32 | MAXIM INTEGR | 877,490 | 39,452,000 | 1.67% | ||
| 33 | EMERSON ELEC CO | 651,005 | 38,969,000 | 1.65% | ||
| 34 | DOW CHEM CO | 610,164 | 38,770,000 | 1.64% | ||
| 35 | WESTROCK CO | 744,398 | 38,731,000 | 1.64% | ||
| 36 | GARMIN LTD | 588,780 | 30,093,000 | 1.27% | ||
| 37 | CINEMARK HOLDINGS INC | 599,110 | 26,565,000 | 1.12% | ||
| 38 | DORCHESTER MINERALS LP | 321,710 | 5,533,000 | 0.23% | ||
| 39 | MEREDITH CORP COM | 63,977 | 4,133,000 | 0.17% | ||
| 40 | MCCORMICK & CO INC | 2,700 | 263,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000941, filed 2017.04.26).
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.
