CHEVRON CORP COMMON STOCK

NPORT-P false 0000878719 XXXXXXXX S000036634 C000111999 C000111998 ADVISORS' INNER CIRCLE FUND 811-06400 0000878719 549300LRWL70Z8CGWD77 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Hamlin High Dividend Equity Fund S000036634 549300W4GQXB1NIYBD11 2020-12-31 2020-06-30 N 571483637.71 14657057.27 556826580.44 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 238525.00000000 NS USD 21283585.75000000 3.822300604468 Long EC US N 1 N N N ENTERPRISE PRODUCTS PARTNERS L.P. K4CDIF4M54DJZ6TB4Q48 ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES 293792107 1192015.00000000 NS USD 21658912.55000000 3.889705217176 Long EC US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 ROCHE HOLDINGS LTD-SPONS ADR DEPOSITARY RECEIPT 771195104 364775.00000000 NS USD 15823939.50000000 2.841807495521 Long EC US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 PAYCHEX INC COMMON STOCK 704326107 206230.00000000 NS USD 15621922.50000000 2.805527438660 Long EC US N 1 N N N MONMOUTH REAL ESTATE INVESTMENT CORPORATION 549300DFIUDCN3KVN260 MONMOUTH REAL ESTATE INV COR REIT 609720107 688660.00000000 NS USD 9978683.40000000 1.792063049884 Long EC US N 1 N N N LAMAR ADVERTISING COMPANY 529900Y8WW4MKVPTB543 LAMAR ADVERTISING CO-A REIT 512816109 186000.00000000 NS USD 12417360.00000000 2.230022853827 Long EC US N 1 N N N CISCO SYSTEMS, INC. 8E6NF1YAL0WT6CWXXV93 CISCO SYSTEMS INC COMMON STOCK 17275R102 331280.00000000 NS USD 15450899.20000000 2.774813513354 Long EC US N 1 N N N SANOFI SA 549300E9PC51EN656011 SANOFI-ADR DEPOSITARY RECEIPT 80105N105 327585.00000000 NS USD 16723214.25000000 3.003307463660 Long EC US N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 GENUINE PARTS CO COMMON STOCK 372460105 196035.00000000 NS USD 17047203.60000000 3.061492428491 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP COMMON STOCK 87612E106 141565.00000000 NS USD 16977890.45000000 3.049044540327 Long EC US N 1 N N N DOW INC. 5493003S21INSLK2IP73 DOW INC COMMON STOCK 260557103 282110.00000000 NS USD 11498803.60000000 2.065060110979 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 362790.00000000 NS USD 20000612.70000000 3.591892593237 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 73765.00000000 NS USD 12780523.90000000 2.295243141931 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 122010.00000000 NS USD 14588735.70000000 2.619978322240 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M CO COMMON STOCK 88579Y101 105985.00000000 NS USD 16532600.15000000 2.969075243666 Long EC US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 280225.00000000 NS USD 13775861.00000000 2.473994863735 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 203195.00000000 NS USD 19949685.10000000 3.582746549964 Long EC US N 1 N N N SEI Daily Income Trust: Government Fund; Class F Shares N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 3238029.66000000 NS USD 3238029.66000000 0.581514922912 Long STIV RF US N 2 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 EATON CORP PLC COMMON STOCK G29183103 180855.00000000 NS USD 15821195.40000000 2.841314684995 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 150245.00000000 NS USD 11559850.30000000 2.076023434597 Long EC US N 1 N N N PEOPLE'S UNITED FINANCIAL, INC. ROPY7PEPIPIDJNF0BO69 PEOPLE'S UNITED FINANCIAL COMMON STOCK 712704105 1208980.00000000 NS USD 13987898.60000000 2.512074511411 Long EC US N 1 N N N NATIONAL HEALTH INVESTORS, INC. 549300ZPKZIG6DKDEC02 NATL HEALTH INVESTORS INC REIT 63633D104 261430.00000000 NS USD 15874029.60000000 2.850803132899 Long EC US N 1 N N N OLD REPUBLIC INTERNATIONAL CORPORATION N/A OLD REPUBLIC INTL CORP COMMON STOCK 680223104 1198443.00000000 NS USD 19546605.33000000 3.510357805576 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 52075.00000000 NS USD 16435390.75000000 2.951617492292 Long EC US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 VALERO ENERGY CORP COMMON STOCK 91913Y100 226045.00000000 NS USD 13295966.90000000 2.387811100808 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 726435.00000000 NS USD 21960130.05000000 3.943800605324 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KEYCORP COMMON STOCK 493267108 1505465.00000000 NS USD 18336563.70000000 3.293047484462 Long EC US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 EMERSON ELECTRIC CO COMMON STOCK 291011104 209290.00000000 NS USD 12982258.70000000 2.331472518740 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 HOME DEPOT INC COMMON STOCK 437076102 39195.00000000 NS USD 9818739.45000000 1.763338855383 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC COMMON STOCK 858119100 589635.00000000 NS USD 15383577.15000000 2.762723205103 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 SNAP-ON INC COMMON STOCK 833034101 105360.00000000 NS USD 14593413.60000000 2.620818422221 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC COMMON STOCK 370334104 230240.00000000 NS USD 14194296.00000000 2.549141240488 Long EC US N 1 N N N M.D.C. HOLDINGS, INC. 5299005FV4VNV75R8R35 MDC HOLDINGS INC COMMON STOCK 552676108 465453.00000000 NS USD 16616672.10000000 2.984173651852 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 141355.00000000 NS USD 19878753.65000000 3.570008032714 Long EC US N 1 N N N FLOWERS FOODS, INC. 7YNCQQNDK8FBM9BBTK25 FLOWERS FOODS INC COMMON STOCK 343498101 510960.00000000 NS USD 11425065.60000000 2.051817567863 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 189425.00000000 NS USD 17277454.25000000 3.102842941934 Long EC US N 1 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 821270.00000000 NS USD 14092993.20000000 2.530948358978 Long EC US N 1 N N N 2020-06-30 THE ADVISORS' INNER CIRCLE FUND Stephen Connors Stephen Connors CFO