Equity Investment Corp Acquisition

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

  • Top 5 stock holdings are UPS, VZ, JNJ, GSK, SCHW, and represent 20.10% of Equity Investment Corp's stock portfolio.
  • Added to shares of these 10 stocks: WBA (+$43M), INGR (+$29M), SCHW (+$21M), PNC (+$15M), IWD (+$14M), GD (+$13M), HIG (+$12M), KR (+$11M), XOM (+$10M), GL (+$10M).
  • Started 3 new stock positions in XLE, INGR, WBA.
  • Reduced shares in these 10 stocks: FB (-$43M), MHK (-$39M), UPS (-$35M), TOT (-$26M), TFC (-$25M), BKNG (-$21M), TGT (-$19M), AGNC (-$16M), XEC (-$14M), ABC (-$11M).
  • Sold out of its positions in MHK.
  • Equity Investment Corp was a net seller of stock by $-109M.
  • Equity Investment Corp has $2.0B in assets under management (AUM), dropping by -2.39%.

Tip: Access up to 7 years of quarterly data

Positions held by Equity Investment Corp Acquisition consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Equity Investment Corp

Companies in the Equity Investment Corp portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 5.0 $98M -26% 586k 166.63
Verizon Communications (VZ) 4.7 $92M -4% 1.5M 59.49
Johnson & Johnson (JNJ) 3.6 $71M -2% 474k 148.88
Glaxosmithkline Sponsored Adr (GSK) 3.5 $69M -4% 1.8M 37.64
Charles Schwab Corporation (SCHW) 3.4 $66M +46% 1.8M 36.23
Us Bancorp Del Com New (USB) 3.2 $63M 1.7M 35.85
Hartford Financial Services (HIG) 3.1 $61M +25% 1.7M 36.86
American Express Company (AXP) 3.1 $61M -3% 606k 100.25
PPG Industries (PPG) 3.0 $60M -5% 490k 122.08
Globe Life (GL) 2.9 $58M +21% 721k 79.90
Travelers Companies (TRV) 2.9 $57M -14% 528k 108.19
PPL Corporation (PPL) 2.8 $56M -4% 2.0M 27.21
General Dynamics Corporation (GD) 2.8 $55M +32% 394k 138.43
Wells Fargo & Company (WFC) 2.8 $55M +8% 2.3M 23.51

Setup an alert

Equity Investment Corp Acquisition will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

AmerisourceBergen (ABC) 2.8 $54M -16% 558k 96.92
PNC Financial Services (PNC) 2.7 $54M +37% 488k 109.91
Cisco Systems (CSCO) 2.7 $53M +23% 1.4M 39.39
Williams Companies (WMB) 2.7 $53M -6% 2.7M 19.65
Exelon Corporation (EXC) 2.6 $51M -4% 1.4M 35.76
Sanofi Sponsored Adr (SNY) 2.4 $48M -5% 953k 50.17
Truist Financial Corp equities (TFC) 2.4 $47M -34% 1.2M 38.05
Medtronic SHS (MDT) 2.3 $46M -5% 444k 103.92
McKesson Corporation (MCK) 2.2 $44M -4% 296k 148.93
Walgreen Boots Alliance (WBA) 2.2 $43M NEW 1.2M 35.92
Discovery Com Ser C (DISCK) 2.1 $42M +14% 2.2M 19.60
Agnc Invt Corp Com reit (AGNC) 2.1 $40M -28% 2.9M 13.91
Kroger (KR) 2.0 $40M +37% 1.2M 33.91
National Grid Sponsored Adr Ne (NGG) 2.0 $40M -2% 687k 57.79
Exxon Mobil Corporation (XOM) 1.9 $37M +37% 1.1M 34.33
SYSCO Corporation (SYY) 1.8 $35M -5% 565k 62.22
Target Corporation (TGT) 1.7 $34M -36% 215k 157.42
Lowe's Companies (LOW) 1.7 $33M -23% 199k 165.86
Booking Holdings (BKNG) 1.5 $30M -40% 18k 1710.67
Facebook Cl A (FB) 1.5 $30M -58% 116k 261.90
Ingredion Incorporated (INGR) 1.5 $29M NEW 386k 75.68
ConocoPhillips (COP) 1.4 $27M -5% 810k 32.84
Empire St Rlty Tr Cl A (ESRT) 1.3 $26M -6% 4.2M 6.12
National Fuel Gas (NFG) 1.3 $25M -6% 616k 40.59
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $21M +203% 176k 118.13
Honda Motor Amern Shs (HMC) 1.0 $19M -6% 803k 23.70
Cimarex Energy (XEC) 0.9 $17M -45% 714k 24.33
Total Se Sponsored Ads (TOT) 0.9 $17M -60% 499k 34.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $3.8M 75k 50.72
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $3.7M 71k 52.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.5M +7% 28k 54.30
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M NEW 47k 29.94
Washington Real Estate Invt Sh Ben Int (WRE) 0.0 $427k -4% 21k 20.14
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $297k 7.6k 39.21
Ishares Tr Short Treas Bd (SHV) 0.0 $222k -25% 2.0k 110.94
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $221k 3.2k 68.15
Pepsi (PEP) 0.0 $216k -30% 1.6k 138.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $210k 4.0k 52.33

Past Filings by Equity Investment Corp

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