Equity Investment Corp Acquisition

Latest statistics and disclosures from Equity Investment Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are T, GSK, VZ, WMB, DLTR, and represent 20.51% of Equity Investment Corp's stock portfolio.
  • Added to shares of these 10 stocks: T (+$76M), CAH (+$64M), UL (+$59M), PARA (+$59M), SHEL (+$48M), FB (+$31M), PPG (+$29M), VZ (+$20M), Constellation Energy (+$19M), ESRT (+$17M).
  • Started 9 new stock positions in UL, ORI, PARA, SHEL, Constellation Energy, CMA, SLB, HBAN, CAH.
  • Reduced shares in these 10 stocks: MCK (-$82M), KR (-$80M), IWD (-$58M), EXC (-$50M), XOM (-$45M), RTX (-$30M), DLTR (-$29M), GD (-$29M), CSCO (-$27M), PPL (-$15M).
  • Sold out of its positions in COP, LOW, NGG, RTX.
  • Equity Investment Corp was a net buyer of stock by $66M.
  • Equity Investment Corp has $2.9B in assets under management (AUM), dropping by 6.02%.
  • Central Index Key (CIK): 0001685771

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Portfolio Holdings for Equity Investment Corp

Companies in the Equity Investment Corp portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 4.9 $143M +112% 6.0M 23.63
Glaxosmithkline Sponsored Adr (GSK) 4.5 $133M +4% 3.1M 43.56
Verizon Communications (VZ) 3.9 $115M +21% 2.2M 50.94
Williams Companies (WMB) 3.8 $110M 3.3M 33.41
Dollar Tree (DLTR) 3.4 $100M -22% 627k 160.15
Wells Fargo & Company (WFC) 3.3 $96M 2.0M 48.46
Travelers Companies (TRV) 3.3 $96M +4% 523k 182.73
Globe Life (GL) 3.2 $94M +3% 933k 100.60
Ingredion Incorporated (INGR) 3.2 $93M +16% 1.1M 87.15
Hartford Financial Services (HIG) 3.0 $89M +4% 1.2M 71.81
Sanofi Sponsored Adr (SNY) 2.9 $85M +14% 1.7M 51.34
AmerisourceBergen (ABC) 2.9 $84M 545k 154.71
Totalenergies Se Sponsored Ads (TTE) 2.9 $84M +4% 1.7M 50.54
Johnson & Johnson (JNJ) 2.8 $83M +2% 467k 177.23

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Us Bancorp Del Com New (USB) 2.7 $78M +6% 1.5M 53.15
Cabot Oil & Gas Corporation (CTRA) 2.6 $78M -8% 2.9M 26.97
General Dynamics Corporation (GD) 2.6 $77M -27% 320k 241.18
American Express Company (AXP) 2.6 $77M +5% 412k 187.00
Charles Schwab Corporation (SCHW) 2.6 $77M 908k 84.31
United Parcel Service CL B (UPS) 2.4 $71M +5% 330k 214.46
Meta Platforms Cl A (FB) 2.4 $70M +80% 313k 222.36
Walgreen Boots Alliance (WBA) 2.2 $65M +5% 1.4M 44.77
PNC Financial Services (PNC) 2.2 $65M +6% 351k 184.45
Cardinal Health (CAH) 2.2 $64M NEW 1.1M 56.70
Global Payments (GPN) 2.1 $62M +10% 455k 136.84
PPG Industries (PPG) 2.1 $61M +91% 469k 131.07
Truist Financial Corp equities (TFC) 2.1 $61M +3% 1.1M 56.70
Unilever Spon Adr New (UL) 2.0 $59M NEW 1.3M 45.57
Paramount Global Class B Com (PARA) 2.0 $59M NEW 1.6M 37.81
Empire St Rlty Tr Cl A (ESRT) 1.8 $53M +46% 5.4M 9.82
Agnc Invt Corp Com reit (AGNC) 1.8 $53M +36% 4.0M 13.10
Barrick Gold Corp (GOLD) 1.7 $51M +32% 2.1M 24.53
Shell Spon Ads (SHEL) 1.6 $48M NEW 874k 54.93
Oge Energy Corp (OGE) 1.6 $47M +3% 1.2M 40.78
PPL Corporation (PPL) 1.5 $45M -25% 1.6M 28.56
National Fuel Gas (NFG) 1.4 $43M +7% 618k 68.70
Cisco Systems (CSCO) 1.4 $42M -39% 754k 55.76
Honda Motor Amern Shs (HMC) 1.3 $39M +15% 1.4M 28.26
Discovery Com Ser C (DISCK) 1.1 $33M -25% 1.3M 24.97
Constellation Energy 0.7 $19M NEW 340k 56.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $12M -82% 72k 165.97
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $5.0M -17% 101k 49.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $4.9M 96k 50.52
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $4.2M +21% 84k 49.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.2M -56% 29k 75.88
Exxon Mobil Corporation (XOM) 0.0 $645k -98% 7.8k 82.65
Washington Real Estate Invt Sh Ben Int (WRE) 0.0 $631k +2% 25k 25.49
Kroger (KR) 0.0 $548k -99% 9.6k 57.36
McKesson Corporation (MCK) 0.0 $387k -99% 1.3k 306.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $291k 7.6k 38.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $250k 4.0k 62.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $240k 3.2k 74.01
Target Corporation (TGT) 0.0 $229k -29% 1.1k 212.63
Schlumberger Com Stk (SLB) 0.0 $222k NEW 5.4k 41.37
Exelon Corporation (EXC) 0.0 $215k -99% 4.5k 47.64
Old Republic International Corporation (ORI) 0.0 $213k NEW 8.2k 25.85
Comerica Incorporated (CMA) 0.0 $204k NEW 2.3k 90.51
Huntington Bancshares Incorporated (HBAN) 0.0 $147k NEW 10k 14.57
Annaly Capital Management (NLY) 0.0 $80k +11% 11k 7.02

Past Filings by Equity Investment Corp

SEC 13F filings are viewable for Equity Investment Corp going back to 2016

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