Hamlin Capital Management, LLC [Rocket]

Holdings

Hamlin Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Broadcom Ltd	AVGO	COM	206,123	-11,243	171,201,641,000	-17,348,089,000	5.89		Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	1,318,670	-1,372	157,976,666,000	21,207,114,000	5.44	0.11	Hist	09/30/2023
AbbVie Inc.	ABBV	COM	961,370	9,251	143,301,814,000	15,022,819,000	4.93	0.05	Hist	09/30/2023
Ares Management Corp	ARES	Common	1,364,100	-97,668	140,324,967,000	-516,375,000	4.83	0.45	Hist	09/30/2023
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
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
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	4,840,304	-9,558	130,397,795,000	8,326,764,000	4.49	1.70	Hist	09/30/2023
CME GROUP INC.	CME	Common	647,854	2,221	129,713,328,000	10,083,989,000	4.46		Hist	09/30/2023
Snap-on Inc	SNA	Common	453,525	-1,820	115,676,205,000	-15,549,805,000	3.98	0.86	Hist	09/30/2023
COMCAST CORP	CMCSA	Common	2,606,740	14,049	115,582,852,000	7,856,541,000	3.98		Hist	09/30/2023
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
JOHNSON & JOHNSON	JNJ	Common	740,487	3,297	115,330,800,000	-6,688,836,000	3.97		Hist	09/30/2023
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
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
CUMMINS INC	CMI	Common	492,168	-1,853	112,440,701,000	-8,673,487,000	3.87	0.35	Hist	09/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	686,829	42,460	109,212,679,000	-6,786,628,000	3.76		Hist	09/30/2023
MORGAN STANLEY	MS	Common	1,327,091	430,156	108,383,522,000	31,785,273,000	3.73		Hist	09/30/2023
WATSCO INC	WSO	Common	279,827	46,268	105,696,254,000	16,600,502,000	3.64	0.72	Hist	09/30/2023
PAYCHEX INC	PAYX	Common	904,668	-1,462	104,335,360,000	2,966,597,000	3.59	0.25	Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	337,405	-657	101,950,383,000	-3,065,287,000	3.51		Hist	09/30/2023
GENUINE PARTS CO	GPC	Common	703,049	-87,194	101,506,280,000	-32,226,620,000	3.49	0.50	Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	536,677	-51,124	83,651,844,000	-21,711,485,000	2.88		Hist	09/30/2023
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
M.D.C. HOLDINGS, INC.	MDC	Common	1,587,948	-6,829	65,471,105,000	-9,116,626,000	2.25	2.13	Hist	09/30/2023
TARGET CORP	TGT	Common	543,868	-249	60,135,495,000	-11,633,550,000	2.07	0.12	Hist	09/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	1,962,119	-425,221	56,234,325,000	-35,869,244,000	1.93		Hist	09/30/2023