News + Filings Holdings
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Hamlin Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MORGAN STANLEY
| MS | Common | 1,327,091 | 430,156 | 108,383,522,000 | 31,785,273,000 | 3.73 | |
Hist
| 09/30/2023 |
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WATSCO INC
| WSO | Common | 279,827 | 46,268 | 105,696,254,000 | 16,600,502,000 | 3.64 | 0.72 |
Hist
| 09/30/2023 |
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AbbVie Inc.
| ABBV | COM | 961,370 | 9,251 | 143,301,814,000 | 15,022,819,000 | 4.93 | 0.05 |
Hist
| 09/30/2023 |
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CME GROUP INC.
| CME | Common | 647,854 | 2,221 | 129,713,328,000 | 10,083,989,000 | 4.46 | |
Hist
| 09/30/2023 |
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COMCAST CORP
| CMCSA | Common | 2,606,740 | 14,049 | 115,582,852,000 | 7,856,541,000 | 3.98 | |
Hist
| 09/30/2023 |
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Keurig Dr Pepper Inc.
| KDP | Stock | 2,079,749 | 201,631 | 65,657,676,000 | 6,928,926,000 | 2.26 | 0.15 |
Hist
| 09/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 4,958,938 | 9,707 | 135,726,133,000 | 5,313,896,000 | 4.67 | 0.23 |
Hist
| 09/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 2,319,163 | 141,301 | 114,566,652,000 | 1,034,706,000 | 3.94 | |
Hist
| 09/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 911,732 | 4,572 | 132,985,234,000 | -4,667,229,000 | 4.58 | 0.04 |
Hist
| 09/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 740,487 | 3,297 | 115,330,800,000 | -6,688,836,000 | 3.97 | |
Hist
| 09/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 686,829 | 42,460 | 109,212,679,000 | -6,786,628,000 | 3.76 | |
Hist
| 09/30/2023 |
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PUBLIC SERVICE ENTERPRISE GROUP INC
| PEG | Common | 2,029,494 | 14,935 | 115,498,508,000 | -10,633,011,000 | 3.97 | |
Hist
| 09/30/2023 |
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LAMAR ADVERTISING CO/NEW
| LAMR | Common | 1,360,202 | 6,810 | 113,536,083,000 | -20,788,122,000 | 3.91 | |
Hist
| 09/30/2023 |
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