Equity Investment Corp as of Sept. 30, 2022
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 53 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 3.8 | $100M | 6.5M | 15.34 | |
| Globe Life (GL) | 3.7 | $96M | 964k | 99.70 | |
| Wells Fargo & Company (WFC) | 3.4 | $90M | 2.2M | 40.22 | |
| Totalenergies Se Sponsored Ads (TTE) | 3.4 | $88M | 1.9M | 46.52 | |
| Ingredion Incorporated (INGR) | 3.4 | $87M | 1.1M | 80.52 | |
| Travelers Companies (TRV) | 3.2 | $83M | 543k | 153.20 | |
| Verizon Communications (VZ) | 3.2 | $83M | 2.2M | 37.97 | |
| Williams Companies (WMB) | 3.1 | $82M | 2.8M | 28.63 | |
| Hartford Financial Services (HIG) | 3.1 | $81M | 1.3M | 61.94 | |
| Netflix (NFLX) | 3.0 | $79M | 335k | 235.44 | |
| GSK Sponsored Adr (GSK) | 3.0 | $77M | 2.6M | 29.43 | |
| Cardinal Health (CAH) | 2.9 | $77M | 1.1M | 66.68 | |
| Us Bancorp Del Com New (USB) | 2.9 | $75M | 1.9M | 40.32 | |
| AmerisourceBergen (COR) | 2.9 | $75M | 555k | 135.33 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $73M | 1.0M | 71.87 | |
| General Dynamics Corporation (GD) | 2.8 | $73M | 343k | 212.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.8 | $72M | 2.8M | 26.12 | |
| PNC Financial Services (PNC) | 2.7 | $71M | 474k | 149.42 | |
| Meta Platforms Cl A (META) | 2.5 | $66M | 489k | 135.68 | |
| American Express Company (AXP) | 2.3 | $60M | 447k | 134.91 | |
| Unilever Spon Adr New (UL) | 2.3 | $60M | 1.4M | 43.84 | |
| Sanofi Sponsored Adr (SNY) | 2.3 | $59M | 1.6M | 38.02 | |
| PPG Industries (PPG) | 2.1 | $55M | 492k | 110.69 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.1 | $54M | 355k | 151.07 | |
| Dollar Tree (DLTR) | 2.0 | $53M | 391k | 136.10 | |
| Global Payments (GPN) | 2.0 | $52M | 483k | 108.05 | |
| Truist Financial Corp equities (TFC) | 2.0 | $51M | 1.2M | 43.54 | |
| Agnc Invt Corp Com reit (AGNC) | 1.8 | $48M | 5.7M | 8.42 | |
| Shell Spon Ads (SHEL) | 1.8 | $46M | 926k | 49.76 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.8 | $46M | 4.0M | 11.50 | |
| Cisco Systems (CSCO) | 1.7 | $45M | 1.1M | 40.00 | |
| United Parcel Service CL B (UPS) | 1.6 | $43M | 263k | 161.54 | |
| Johnson & Johnson (JNJ) | 1.6 | $42M | 259k | 163.36 | |
| FedEx Corporation (FDX) | 1.6 | $42M | 281k | 148.47 | |
| Honda Motor Amern Shs (HMC) | 1.6 | $41M | 1.9M | 21.59 | |
| PPL Corporation (PPL) | 1.5 | $38M | 1.5M | 25.35 | |
| Empire St Rlty Tr Cl A (ESRT) | 1.5 | $38M | 5.8M | 6.56 | |
| Oshkosh Corporation (OSK) | 1.4 | $38M | 535k | 70.29 | |
| National Fuel Gas (NFG) | 1.4 | $37M | 608k | 61.55 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $35M | 259k | 135.99 | |
| Barrick Gold Corp (GOLD) | 1.3 | $33M | 2.2M | 15.50 | |
| Constellation Energy (CEG) | 1.0 | $26M | 317k | 83.19 | |
| Haleon Spon Ads (HLN) | 0.8 | $20M | 3.3M | 6.09 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $3.9M | 79k | 48.95 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $3.5M | 73k | 48.11 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.4M | 45k | 74.27 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.8M | 45k | 62.60 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $635k | 36k | 17.56 | |
| Paramount Global Class B Com (PARA) | 0.0 | $566k | 30k | 19.03 | |
| Oge Energy Corp (OGE) | 0.0 | $563k | 15k | 36.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $504k | 5.8k | 87.36 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $464k | 2.3k | 197.53 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $284k | 5.6k | 50.35 |
