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Hamlin Capital Management

Filed: 15 Jul 20, 8:59am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10156,473362,028SH SOLE 41,2350320,793
ABBVIE INCCOM00287Y10967,403686,524SH SOLE 78,6470607,877
AT&T INCCOM00206R10274,8532,476,115SH SOLE 283,85002,192,265
BROADCOM INCCOM11135F10155,971177,342SH SOLE 20,0030157,339
CHEVRON CORP NEWCOM16676410075,113841,789SH SOLE 98,8800742,909
CISCO SYS INCCOM17275R10249,7691,067,082SH SOLE 120,9800946,102
CUMMINS INCCOM23102110642,601245,877SH SOLE 28,5450217,332
DORCHESTER MINERALS LPCOM UNIT25820R10573157,207SH SOLE 1,050056,157
DOW INCCOM26055710338,758950,895SH SOLE 107,8000843,095
EATON CORP PLCSHSG2918310353,930616,480SH SOLE 70,1200546,360
EMERSON ELEC COCOM29101110442,950692,400SH SOLE 79,1700613,230
ENTERPRISE PRODS PARTNERS LCOM29379210766,8603,679,717SH SOLE 281,20003,398,517
FLOWERS FOODS INCCOM34349810141,2851,846,393SH SOLE 230,40501,615,988
GENERAL MLS INCCOM37033410447,744774,443SH SOLE 88,7900685,653
GENUINE PARTS COCOM37246010557,184657,588SH SOLE 75,2550582,333
GILEAD SCIENCES INCCOM37555810348,657632,397SH SOLE 71,8550560,542
HOME DEPOT INCCOM43707610232,869131,209SH SOLE 15,0350116,174
INTERPUBLIC GROUP COS INCCOM46069010046,8282,728,889SH SOLE 318,37502,410,514
JOHNSON & JOHNSONCOM47816010467,583480,575SH SOLE 54,7300425,845
KEYCORPCOM49326710861,2435,028,137SH SOLE 578,18004,449,957
LAMAR ADVERTISING CO NEWCL A51281610942,582637,830SH SOLE 72,7000565,130
M D C HLDGS INCCOM55267610856,8951,593,691SH SOLE 181,95401,411,737
MONMOUTH REAL ESTATE INVT COCL A60972010732,1072,215,777SH SOLE 251,51001,964,267
NATIONAL HEALTH INVS INCCOM63633D10452,315861,573SH SOLE 98,6250762,948
OLD REP INTL CORPCOM68022310466,2884,064,255SH SOLE 465,37503,598,880
PAYCHEX INCCOM70432610752,202689,129SH SOLE 78,5750610,554
PEOPLES UNITED FINANCIAL INCCOM71270410547,8644,136,918SH SOLE 486,53503,650,383
PROCTER AND GAMBLE COCOM74271810949,923417,523SH SOLE 47,4250370,098
PUBLIC SVC ENTERPRISE GRP INCOM74457310646,990955,856SH SOLE 108,9750846,881
QUALCOMM INCCOM74752510359,094647,890SH SOLE 74,7700573,120
SANOFISPONSORED ADR80105N10557,1481,119,448SH SOLE 129,0940990,354
SNAP ON INCCOM83303410149,538357,652SH SOLE 40,6800316,972
STEEL DYNAMICS INCCOM85811910052,5282,013,342SH SOLE 228,44001,784,902
TARGET CORPCOM87612E10661,734514,753SH SOLE 60,5900454,163
VALERO ENERGY CORPCOM91913Y10045,400771,846SH SOLE 88,2450683,601
VERIZON COMMUNICATIONS INCCOM92343V10470,1781,272,948SH SOLE 147,29201,125,656