Equity Investment Corp Acquisition

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

Portfolio Holdings for Equity Investment

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Verizon Communications (VZ) 4.89 1.76M +15% 53.73
United Parcel Service (UPS) 4.12 855802 -3% 93.42
Johnson & Johnson (JNJ) 4.10 605612 131.13
GlaxoSmithKline (GSK) 4.06 2.08M -13% 37.89
Travelers Companies (TRV) 3.39 660944 +24% 99.35
AmerisourceBergen (ABC) 3.36 735185 -14% 88.50
Truist Financial Corp equities 3.25 2.04M +16% 30.84
U.S. Ban (USB) 3.22 1.81M -2% 34.45
Pepsi (PEP) 3.01 485916 -10% 120.10
American Express Company (AXP) 2.96 669575 -10% 85.61
Wells Fargo & Company (WFC) 2.86 1.93M +8% 28.70
Facebook Inc cl a 2.65 307891 -25% 166.80
TOTAL S.A. (TOT) 2.56 1.33M +27% 37.24
Exelon Corporation (EXC) 2.54 1.34M -9% 36.81
National Grid Plc Spon 2.53 841440 -10% 58.27
eBay (EBAY) 2.53 1.63M -34% 30.06
Sanofi-Aventis SA (SNY) 2.50 1.11M -13% 43.72
Target Corporation (TGT) 2.49 519610 +9% 92.97
Kroger (KR) 2.42 1.55M -31% 30.12
PPG Industries (PPG) 2.39 554171 -7% 83.60
Cisco Systems (CSCO) 2.39 1.18M NEW 39.31
McKesson Corporation (MCK) 2.38 340642 -12% 135.26
Medtronic 2.28 490086 -5% 90.18
Charles Schwab Corporation (SCHW) 2.28 1.31M NEW 33.62
Williams Companies (WMB) 2.28 3.12M NEW 14.15
Booking Holdings 2.22 31996 +36% 1345.32
General Dynamics Corporation (GD) 2.21 323838 NEW 132.31
Lowe's Companies (LOW) 2.10 473980 -10% 86.05
SYSCO Corporation (SYY) 1.90 808113 NEW 45.63
PNC Financial Services (PNC) 1.81 365509 -10% 95.72
Discovery Communications (DISCK) 1.78 1.96M -11% 17.54
Agnc Invt Corp Com reit 1.73 3.18M -13% 10.58
Hartford Financial Services (HIG) 1.70 935153 -19% 35.24
Exxon Mobil Corporation (XOM) 1.66 849861 +56% 37.97
Globe Life Inc 1.65 445584 -13% 71.97
Mohawk Industries (MHK) 1.52 387177 -8% 76.24
ConocoPhillips (COP) 1.41 886655 -2% 30.80
National Fuel Gas (NFG) 1.36 707301 NEW 37.29
Cimarex Energy Co 1.22 1.41M +70% 16.83
HONDA MOTOR (HMC) 1.08 930659 -57% 22.46
iShares Russell 1000 Value Index (IWD) 0.76 147985 -15% 99.18
iShares Russell 3000 Value Index (IWW) 0.23 98513 +267% 46.18
iShares Russell 1000 Index (IWB) 0.09 12228 NEW 141.56
Energy Select Sector SPDR (XLE) 0.04 25585 -8% 29.08
Washington Real Estate Investment Trust (WRE) 0.03 22441 -5% 23.88
Vanguard Value ETF (VTV) 0.02 5245 NEW 89.04
iShares Lehman Short Treasury Bond (SHV) 0.02 4074 -99% 110.95
Schlumberger (SLB) 0.01 20648 -98% 13.51
Annaly Capital Management (NLY) 0.00 10468 -21% 5.06

Past Filings by Equity Investment

View past SEC 13F filings by Equity Investment

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