13F HOLDINGS REPORT
Gilman Hill Asset Management, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001085146-23-000239
Total Value
$487.5M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 80,864 | $13.1M | 2.68% |
| 2 | PFIZER INC | PFE | 226,109 | $11.6M | 2.38% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 80,348 | $11.3M | 2.32% |
| 4 | IRON MTN INC DEL | 46284V101 | 205,855 | $10.3M | 2.10% |
| 5 | DOW INC | DOW | 202,020 | $10.2M | 2.09% |
| 6 | LAMAR ADVERTISING CO NEW | LAMR | 103,965 | $9.8M | 2.01% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 238,308 | $9.4M | 1.93% |
| 8 | NATIONAL RETAIL PROPERTIES I | NNN | 196,399 | $9.0M | 1.84% |
| 9 | UMPQUA HLDGS CORP | 904214103 | 492,916 | $8.8M | 1.80% |
| 10 | FOOT LOCKER INC | 344849104 | 232,686 | $8.8M | 1.80% |
| 11 | 3M CO | MMM | 70,491 | $8.5M | 1.73% |
| 12 | HERCULES CAPITAL INC | HCXY | 631,263 | $8.3M | 1.71% |
| 13 | ADVANCE AUTO PARTS INC | AAP | 54,578 | $8.0M | 1.65% |
| 14 | CLEARWAY ENERGY INC | CWEN-A | 268,173 | $8.0M | 1.65% |
| 15 | STAR BULK CARRIERS CORP. | SBLK | 413,565 | $8.0M | 1.63% |
| 16 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 147,176 | $7.7M | 1.59% |
| 17 | KOHLS CORP | KSS | 301,921 | $7.6M | 1.56% |
| 18 | CHEVRON CORP NEW | CVX | 41,031 | $7.4M | 1.51% |
| 19 | COMPASS DIVERSIFIED | CODI-PC | 394,175 | $7.2M | 1.47% |
| 20 | AT&T INC | T-PC | 378,148 | $7.0M | 1.43% |
| 21 | UNUM GROUP | UNMA | 169,460 | $7.0M | 1.43% |
| 22 | ARDAGH METAL PACKAGING S A | AMPWF | 1,431,856 | $6.9M | 1.41% |
| 23 | DEVON ENERGY CORP NEW | 25179M103 | 108,590 | $6.7M | 1.37% |
| 24 | NEW YORK CMNTY BANCORP INC | 649445103 | 775,627 | $6.7M | 1.37% |
| 25 | WESTERN UN CO | WU | 462,500 | $6.4M | 1.31% |
| 26 | EASTERLY GOVT PPTYS INC | 27616P103 | 441,919 | $6.3M | 1.29% |
| 27 | NAVIENT CORPORATION | JSM | 374,308 | $6.2M | 1.26% |
| 28 | SABRA HEALTH CARE REIT INC | SBRA | 486,916 | $6.1M | 1.24% |
| 29 | FTAI AVIATION LTD | FTAIN | 346,307 | $5.9M | 1.22% |
| 30 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 115,269 | $5.8M | 1.19% |
| 31 | SL GREEN RLTY CORP | 78440X887 | 167,661 | $5.7M | 1.16% |
| 32 | VANGUARD INDEX FDS | 922908751 | 30,206 | $5.5M | 1.14% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 223,056 | $5.4M | 1.10% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 293,283 | $5.3M | 1.09% |
| 35 | POSTAL REALTY TRUST INC | PSTL | 357,055 | $5.2M | 1.06% |
| 36 | ENERGY TRANSFER L P | ET-PI | 415,833 | $4.9M | 1.01% |
| 37 | ONEOK INC NEW | OKE | 74,639 | $4.9M | 1.01% |
| 38 | MICROSOFT CORP | MSFT | 20,078 | $4.8M | 0.99% |
| 39 | WILLIAMS COS INC | 969457100 | 140,979 | $4.6M | 0.95% |
| 40 | FREEPORT-MCMORAN INC | FCX | 117,208 | $4.5M | 0.91% |
| 41 | UNITED RENTALS INC | URI | 12,332 | $4.4M | 0.90% |
| 42 | B & G FOODS INC NEW | BGS | 371,794 | $4.1M | 0.85% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57,029 | $4.1M | 0.84% |
| 44 | CISCO SYS INC | CSCO | 84,967 | $4.0M | 0.83% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 5,549 | $4.0M | 0.82% |
| 46 | PIONEER NAT RES CO | 723787107 | 16,401 | $3.7M | 0.77% |
| 47 | RIO TINTO PLC | RTNTF | 52,522 | $3.7M | 0.77% |
| 48 | TOTALENERGIES SE | TTE | 58,082 | $3.6M | 0.74% |
| 49 | NORTHROP GRUMMAN CORP | NOC | 6,139 | $3.3M | 0.69% |
| 50 | FISERV INC | FISV | 33,011 | $3.3M | 0.68% |
| 51 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 411,709 | $3.3M | 0.68% |
| 52 | SYSCO CORP | SYY | 41,409 | $3.2M | 0.65% |
| 53 | UBER TECHNOLOGIES INC | UBER | 126,589 | $3.1M | 0.64% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 5,635 | $3.1M | 0.64% |
| 55 | ISHARES TR | 464287168 | 25,305 | $3.1M | 0.63% |
| 56 | APPLE INC | AAPL | 23,387 | $3.0M | 0.62% |
| 57 | MATERION CORP | MTRN | 34,654 | $3.0M | 0.62% |
| 58 | MARRIOTT INTL INC NEW | 571903202 | 20,190 | $3.0M | 0.62% |
| 59 | CARRIER GLOBAL CORPORATION | CARR | 71,932 | $3.0M | 0.61% |
| 60 | AMERICAN EXPRESS CO | AXP | 20,004 | $3.0M | 0.61% |
| 61 | DISNEY WALT CO | 254687106 | 33,391 | $2.9M | 0.60% |
| 62 | ALBANY INTL CORP | 012348108 | 28,309 | $2.8M | 0.57% |
| 63 | KB FINL GROUP INC | 48241A105 | 71,146 | $2.8M | 0.56% |
| 64 | ISHARES TR | 464287499 | 40,138 | $2.7M | 0.56% |
| 65 | JOHNSON & JOHNSON | JNJ | 14,824 | $2.6M | 0.54% |
| 66 | APTIV PLC | APTV | 28,026 | $2.6M | 0.54% |
| 67 | POSCO HOLDINGS INC | PKX | 47,721 | $2.6M | 0.53% |
| 68 | UNILEVER PLC | UNLYF | 49,459 | $2.5M | 0.51% |
| 69 | SHELL PLC | RYDAF | 43,426 | $2.5M | 0.51% |
| 70 | ORIX CORP | ORXCF | 28,856 | $2.3M | 0.48% |
| 71 | GXO LOGISTICS INCORPORATED | GXO | 53,027 | $2.3M | 0.46% |
| 72 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,963 | $2.2M | 0.45% |
| 73 | TOYOTA MOTOR CORP | TOYOF | 15,833 | $2.2M | 0.44% |
| 74 | LILLY ELI & CO | LLY | 5,571 | $2.0M | 0.42% |
| 75 | EVEREST RE GROUP LTD | EG | 5,937 | $2.0M | 0.40% |
| 76 | ROSS STORES INC | ROST | 16,820 | $2.0M | 0.40% |
| 77 | TERADYNE INC | TER | 22,092 | $1.9M | 0.40% |
| 78 | CARMAX INC | KMX | 31,352 | $1.9M | 0.39% |
| 79 | ALPHABET INC | GOOG | 21,410 | $1.9M | 0.39% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,310 | $1.9M | 0.39% |
| 81 | GSK PLC | GLAXF | 51,843 | $1.8M | 0.37% |
| 82 | JETBLUE AWYS CORP | 477143101 | 279,925 | $1.8M | 0.37% |
| 83 | PALO ALTO NETWORKS INC | PANW | 12,231 | $1.7M | 0.35% |
| 84 | INTEL CORP | INTC | 64,452 | $1.7M | 0.35% |
| 85 | META PLATFORMS INC | META | 13,850 | $1.7M | 0.34% |
| 86 | XPO INC | XPO | 47,975 | $1.6M | 0.33% |
| 87 | NATIONAL GRID PLC | NMPWP | 26,461 | $1.6M | 0.33% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 10,502 | $1.6M | 0.33% |
| 89 | MCDONALDS CORP | MCD | 5,872 | $1.5M | 0.32% |
| 90 | JPMORGAN CHASE & CO | VYLD | 10,879 | $1.5M | 0.30% |
| 91 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,264 | $1.4M | 0.29% |
| 92 | MERCK & CO INC | MRK | 12,933 | $1.4M | 0.29% |
| 93 | MEDTRONIC PLC | MDT | 18,449 | $1.4M | 0.29% |
| 94 | VANGUARD INDEX FDS | 922908629 | 6,784 | $1.4M | 0.28% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042775 | 26,027 | $1.3M | 0.27% |
| 96 | DEERE & CO | DE | 2,901 | $1.2M | 0.26% |
| 97 | SPDR S&P 500 ETF TR | SPY | 3,203 | $1.2M | 0.25% |
| 98 | ABBOTT LABS | ABLZF | 10,548 | $1.2M | 0.24% |
| 99 | PEPSICO INC | PEP | 6,348 | $1.1M | 0.24% |
| 100 | HOME DEPOT INC | HD | 3,554 | $1.1M | 0.23% |
| 101 | DANAHER CORPORATION | 235851102 | 4,076 | $1.1M | 0.22% |
| 102 | AMAZON COM INC | AMZN | 12,878 | $1.1M | 0.22% |
| 103 | EXXON MOBIL CORP | XOM | 9,049 | $998,061 | 0.20% |
| 104 | ALPHABET INC | GOOG | 9,767 | $861,742 | 0.18% |
| 105 | CROWN CASTLE INC | CCI | 6,193 | $840,019 | 0.17% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 9,835 | $822,235 | 0.17% |
| 107 | GLOBAL PARTNERS LP | GLP-PB | 23,446 | $815,217 | 0.17% |
| 108 | LOCKHEED MARTIN CORP | LMT | 1,647 | $801,249 | 0.16% |
| 109 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,205 | $793,346 | 0.16% |
| 110 | LOWES COS INC | 548661107 | 3,857 | $768,557 | 0.16% |
| 111 | PLAINS ALL AMERN PIPELINE L | 726503105 | 64,890 | $763,106 | 0.16% |
| 112 | RXO INC | RXO | 43,938 | $755,734 | 0.16% |
| 113 | PROLOGIS INC. | PLDGP | 6,664 | $751,233 | 0.15% |
| 114 | UNION PAC CORP | UNP | 3,605 | $746,487 | 0.15% |
| 115 | AGREE RLTY CORP | 008492100 | 10,490 | $744,056 | 0.15% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,971 | $702,154 | 0.14% |
| 117 | BROADCOM INC | AVGO | 1,251 | $699,472 | 0.14% |
| 118 | LAZARD LTD | LAZ | 19,610 | $679,879 | 0.14% |
| 119 | SIMON PPTY GROUP INC NEW | 828806109 | 5,734 | $673,630 | 0.14% |
| 120 | DIGITAL RLTY TR INC | 253868103 | 6,713 | $673,113 | 0.14% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 1,267 | $671,738 | 0.14% |
| 122 | SANDY SPRING BANCORP INC | 800363103 | 18,567 | $654,115 | 0.13% |
| 123 | MID-AMER APT CMNTYS INC | 59522J103 | 4,139 | $649,782 | 0.13% |
| 124 | NUSTAR ENERGY LP | NU | 40,345 | $645,520 | 0.13% |
| 125 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 9,175 | $643,076 | 0.13% |
| 126 | SCHWAB STRATEGIC TR | 808524201 | 14,149 | $638,827 | 0.13% |
| 127 | COCA COLA CO | KO | 9,939 | $632,220 | 0.13% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 1,791 | $614,994 | 0.13% |
| 129 | HOST HOTELS & RESORTS INC | HST | 38,310 | $614,876 | 0.13% |
| 130 | BUNGE LIMITED | BG | 6,025 | $601,114 | 0.12% |
| 131 | SEMPRA | SREA | 3,849 | $594,824 | 0.12% |
| 132 | ISHARES TR | 464287465 | 8,911 | $584,887 | 0.12% |
| 133 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,779 | $583,217 | 0.12% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 3,221 | $559,958 | 0.11% |
| 135 | HALEON PLC | HLNCF | 68,864 | $550,912 | 0.11% |
| 136 | LUMEN TECHNOLOGIES INC | LUMN | 94,460 | $493,081 | 0.10% |
| 137 | NVIDIA CORPORATION | NVDA | 3,333 | $487,085 | 0.10% |
| 138 | NUTRIEN LTD | NTR | 6,517 | $475,937 | 0.10% |
| 139 | ARCH CAP GROUP LTD | G0450A105 | 7,500 | $470,850 | 0.10% |
| 140 | AMGEN INC | AMGN | 1,787 | $469,444 | 0.10% |
| 141 | AMERICAN HOMES 4 RENT | AMH-PG | 15,435 | $465,211 | 0.10% |
| 142 | SPDR INDEX SHS FDS | 78463X509 | 14,040 | $462,758 | 0.09% |
| 143 | AIR PRODS & CHEMS INC | AIIR | 1,485 | $457,766 | 0.09% |
| 144 | BLACKSTONE INC | BX | 5,950 | $441,431 | 0.09% |
| 145 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,828 | $430,457 | 0.09% |
| 146 | PARAMOUNT GLOBAL | 92556H206 | 25,143 | $424,405 | 0.09% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 4,144 | $419,414 | 0.09% |
| 148 | BOSTON PROPERTIES INC | BXP | 6,174 | $417,239 | 0.09% |
| 149 | NIKE INC | NKE | 3,523 | $412,226 | 0.08% |
| 150 | SELECT SECTOR SPDR TR | 81369Y209 | 2,925 | $397,361 | 0.08% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 3,779 | $389,199 | 0.08% |
| 152 | AUTOMATIC DATA PROCESSING IN | ADP | 1,618 | $386,475 | 0.08% |
| 153 | WESTERN ASSET HIGH YIELD DEF | HYI | 30,675 | $382,824 | 0.08% |
| 154 | NATIONAL STORAGE AFFILIATES | NSA-PB | 10,275 | $371,133 | 0.08% |
| 155 | TRANE TECHNOLOGIES PLC | TT | 2,178 | $366,100 | 0.08% |
| 156 | AMPHENOL CORP NEW | 032095101 | 4,730 | $360,142 | 0.07% |
| 157 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,523 | $357,702 | 0.07% |
| 158 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,131 | $349,366 | 0.07% |
| 159 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,225 | $347,006 | 0.07% |
| 160 | WESTERN ASSET HIGH INCOME OP | HIO | 87,000 | $343,650 | 0.07% |
| 161 | MSA SAFETY INC | MNESP | 2,345 | $338,126 | 0.07% |
| 162 | CONSTELLATION BRANDS INC | STZ | 1,445 | $334,879 | 0.07% |
| 163 | HONEYWELL INTL INC | 438516106 | 1,552 | $332,512 | 0.07% |
| 164 | COMCAST CORP NEW | CCZ | 9,414 | $329,216 | 0.07% |
| 165 | DOLLAR GEN CORP NEW | 256677105 | 1,311 | $322,834 | 0.07% |
| 166 | AMERICAN ELEC PWR CO INC | 025537101 | 3,356 | $318,652 | 0.07% |
| 167 | SELECT SECTOR SPDR TR | 81369Y704 | 3,225 | $316,727 | 0.06% |
| 168 | VANGUARD WORLD FD | 921910709 | 3,775 | $312,683 | 0.06% |
| 169 | XCEL ENERGY INC | XELLL | 4,400 | $308,484 | 0.06% |
| 170 | MEDICAL PPTYS TRUST INC | 58463J304 | 27,530 | $306,687 | 0.06% |
| 171 | CATERPILLAR INC | CAT | 1,280 | $306,637 | 0.06% |
| 172 | KRAFT HEINZ CO | KHC | 7,483 | $304,633 | 0.06% |
| 173 | CIGNA CORP NEW | 125523100 | 914 | $302,845 | 0.06% |
| 174 | SYNOPSYS INC | SNPS | 914 | $291,831 | 0.06% |
| 175 | VANGUARD INDEX FDS | 922908611 | 1,820 | $289,016 | 0.06% |
| 176 | EATON CORP PLC | ETN | 1,824 | $286,277 | 0.06% |
| 177 | MONDELEZ INTL INC | 609207105 | 4,258 | $283,796 | 0.06% |
| 178 | CONAGRA BRANDS INC | CAG | 7,310 | $282,897 | 0.06% |
| 179 | QUALCOMM INC | QCOM | 2,552 | $280,567 | 0.06% |
| 180 | VULCAN MATLS CO | 929160109 | 1,600 | $280,176 | 0.06% |
| 181 | CLEARWAY ENERGY INC | CWEN-A | 8,625 | $274,879 | 0.06% |
| 182 | ISHARES TR | 464288877 | 5,879 | $269,729 | 0.06% |
| 183 | COSTCO WHSL CORP NEW | 22160K105 | 586 | $267,681 | 0.05% |
| 184 | BP PLC | BPPFF | 7,598 | $265,398 | 0.05% |
| 185 | VISA INC | V | 1,223 | $254,090 | 0.05% |
| 186 | ASTRAZENECA PLC | AZN | 3,703 | $251,063 | 0.05% |
| 187 | ADOBE SYSTEMS INCORPORATED | ADBE | 720 | $242,302 | 0.05% |
| 188 | LIFE STORAGE INC | 53223X107 | 2,450 | $241,325 | 0.05% |
| 189 | KIMBERLY-CLARK CORP | KMB | 1,777 | $241,228 | 0.05% |
| 190 | VANGUARD WORLD FDS | 92204A702 | 750 | $239,558 | 0.05% |
| 191 | HALLIBURTON CO | HAL | 6,026 | $237,123 | 0.05% |
| 192 | HUBBELL INC | HUBB | 1,000 | $234,680 | 0.05% |
| 193 | VANECK ETF TRUST | 92189F452 | 20,000 | $233,400 | 0.05% |
| 194 | PHILLIPS 66 | PSX | 2,237 | $232,827 | 0.05% |
| 195 | OLD DOMINION FREIGHT LINE IN | ODFL | 820 | $232,700 | 0.05% |
| 196 | ALPS ETF TR | 00162Q452 | 5,990 | $228,039 | 0.05% |
| 197 | ACCENTURE PLC IRELAND | ACN | 839 | $223,879 | 0.05% |
| 198 | ISHARES TR | 464287804 | 2,316 | $219,186 | 0.04% |
| 199 | MASTERCARD INCORPORATED | MA | 623 | $216,636 | 0.04% |
| 200 | ARCHER DANIELS MIDLAND CO | ADM | 2,331 | $216,433 | 0.04% |
| 201 | MCKESSON CORP | MCK | 571 | $214,194 | 0.04% |
| 202 | ISHARES TR | 464287556 | 1,625 | $213,346 | 0.04% |
| 203 | WASTE CONNECTIONS INC | WCN | 1,600 | $212,096 | 0.04% |
| 204 | LINDE PLC | LIN | 623 | $203,210 | 0.04% |
| 205 | INSIGHT SELECT INCOME FD | 45781W109 | 10,011 | $151,266 | 0.03% |
| 206 | PLAINS GP HLDGS L P | PAGP | 10,000 | $124,400 | 0.03% |
| 207 | TEMPLETON GLOBAL INCOME FD | 880198106 | 27,500 | $119,075 | 0.02% |
| 208 | HIGH INCOME SECS FD | 42968F108 | 17,500 | $113,750 | 0.02% |
| 209 | MINIM INC | 60365W102 | 24,988 | $4,698 | 0.00% |