Equity Investment Corp Acquisition

Equity Investment Corp as of June 30, 2022

Portfolio Holdings for Equity Investment Corp

Equity Investment Corp holds 56 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GSK Sponsored Adr 5.0 $136M 3.1M 43.53
At&t (T) 4.8 $130M 6.2M 20.96
Verizon Communications (VZ) 4.4 $119M 2.3M 50.75
Totalenergies Se Sponsored Ads (TTE) 3.6 $98M 1.9M 52.64
Ingredion Incorporated (INGR) 3.5 $95M 1.1M 88.16
Globe Life (GL) 3.5 $93M 957k 97.47
Travelers Companies (TRV) 3.3 $90M 532k 169.13
Williams Companies (WMB) 3.2 $87M 2.8M 31.21
Wells Fargo & Company (WFC) 3.2 $85M 2.2M 39.17
Sanofi Sponsored Adr (SNY) 3.1 $85M 1.7M 50.03
Us Bancorp Del Com New (USB) 3.1 $85M 1.8M 46.02
Hartford Financial Services (HIG) 3.1 $83M 1.3M 65.43
AmerisourceBergen (COR) 2.9 $77M 547k 141.48
General Dynamics Corporation (GD) 2.7 $74M 336k 221.25
PNC Financial Services (PNC) 2.7 $73M 463k 157.77
Cabot Oil & Gas Corporation (CTRA) 2.7 $72M 2.8M 25.79
Meta Platforms Cl A (META) 2.5 $68M 420k 161.25
Warner Bros Discovery Com Ser A (WBD) 2.4 $66M 4.9M 13.42
United Parcel Service CL B (UPS) 2.4 $64M 353k 182.54
Charles Schwab Corporation (SCHW) 2.3 $63M 989k 63.18
Unilever Spon Adr New (UL) 2.3 $62M 1.4M 45.83
Cardinal Health (CAH) 2.2 $60M 1.1M 52.27
American Express Company (AXP) 2.2 $60M 430k 138.62
Netflix (NFLX) 2.2 $59M 339k 174.87
Dollar Tree (DLTR) 2.1 $57M 367k 155.85
PPG Industries (PPG) 2.0 $54M 475k 114.34
Truist Financial Corp equities (TFC) 2.0 $54M 1.1M 47.43
Global Payments (GPN) 1.8 $50M 448k 110.64
Shell Spon Ads (SHEL) 1.7 $47M 903k 52.29
Agnc Invt Corp Com reit (AGNC) 1.7 $47M 4.3M 11.07
Johnson & Johnson (JNJ) 1.7 $45M 253k 177.51
PPL Corporation (PPL) 1.5 $42M 1.5M 27.13
Oshkosh Corporation (OSK) 1.5 $41M 498k 82.14
Empire St Rlty Tr Cl A (ESRT) 1.4 $39M 5.5M 7.03
National Fuel Gas (NFG) 1.4 $39M 589k 66.05
Honda Motor Amern Shs (HMC) 1.4 $38M 1.6M 24.15
Barrick Gold Corp (GOLD) 1.4 $38M 2.1M 17.69
Cisco Systems (CSCO) 1.3 $34M 807k 42.64
Oge Energy Corp (OGE) 1.2 $32M 819k 38.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $22M 150k 144.97
Constellation Energy (CEG) 0.7 $19M 328k 57.26
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $4.3M 87k 49.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $4.0M 80k 49.92
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $3.5M 73k 48.47
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.3M 19k 174.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.3M 35k 66.88
Exxon Mobil Corporation (XOM) 0.0 $610k 7.1k 85.69
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $528k 25k 21.30
Paramount Global Class B Com (PARA) 0.0 $494k 20k 24.66
Walgreen Boots Alliance (WBA) 0.0 $228k 6.0k 37.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $212k 4.0k 52.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $207k 7.6k 27.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $206k 3.2k 63.52
Old Republic International Corporation (ORI) 0.0 $202k 9.1k 22.31
Huntington Bancshares Incorporated (HBAN) 0.0 $121k 10k 12.00
Annaly Capital Management 0.0 $67k 11k 5.88