Equity Investment Corp as of Dec. 31, 2019
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 53 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 8.1 | $236M | 2.1M | 110.46 | |
| GlaxoSmithKline | 3.9 | $114M | 2.4M | 46.99 | |
| U.S. Bancorp (USB) | 3.8 | $110M | 1.9M | 59.29 | |
| United Parcel Service (UPS) | 3.6 | $104M | 885k | 117.06 | |
| Truist Financial Corp equities (TFC) | 3.4 | $99M | 1.8M | 56.32 | |
| Wells Fargo & Company (WFC) | 3.3 | $96M | 1.8M | 53.80 | |
| Verizon Communications (VZ) | 3.2 | $94M | 1.5M | 61.40 | |
| American Express Company (AXP) | 3.2 | $93M | 747k | 124.49 | |
| eBay (EBAY) | 3.1 | $90M | 2.5M | 36.11 | |
| Johnson & Johnson (JNJ) | 3.0 | $88M | 601k | 145.87 | |
| Facebook Inc cl a (META) | 2.9 | $85M | 413k | 205.25 | |
| PPG Industries (PPG) | 2.8 | $80M | 601k | 133.49 | |
| Schlumberger (SLB) | 2.6 | $76M | 1.9M | 40.20 | |
| Pepsi (PEP) | 2.5 | $74M | 540k | 136.67 | |
| AmerisourceBergen (COR) | 2.5 | $73M | 858k | 85.02 | |
| Travelers Companies (TRV) | 2.5 | $73M | 529k | 136.95 | |
| Hartford Financial Services (HIG) | 2.4 | $71M | 1.2M | 60.77 | |
| Discovery Communications | 2.3 | $68M | 2.2M | 30.49 | |
| Exelon Corporation (EXC) | 2.3 | $67M | 1.5M | 45.59 | |
| Kroger (KR) | 2.3 | $66M | 2.3M | 28.99 | |
| PNC Financial Services (PNC) | 2.2 | $65M | 407k | 159.63 | |
| Sanofi-Aventis SA (SNY) | 2.2 | $65M | 1.3M | 50.20 | |
| Agnc Invt Corp Com reit (AGNC) | 2.2 | $65M | 3.7M | 17.68 | |
| Lowe's Companies (LOW) | 2.2 | $63M | 528k | 119.76 | |
| Honda Motor (HMC) | 2.1 | $63M | 2.2M | 28.31 | |
| Target Corporation (TGT) | 2.1 | $61M | 473k | 128.21 | |
| ConocoPhillips (COP) | 2.0 | $59M | 912k | 65.03 | |
| Medtronic (MDT) | 2.0 | $59M | 517k | 113.45 | |
| National Grid (NGG) | 2.0 | $59M | 939k | 62.67 | |
| Mohawk Industries (MHK) | 2.0 | $58M | 426k | 136.38 | |
| Total (TTE) | 2.0 | $58M | 1.0M | 55.30 | |
| Molson Coors Brewing Company (TAP) | 1.9 | $55M | 1.0M | 53.90 | |
| McKesson Corporation (MCK) | 1.9 | $54M | 390k | 138.32 | |
| Globe Life (GL) | 1.9 | $54M | 512k | 105.25 | |
| Booking Holdings (BKNG) | 1.7 | $48M | 24k | 2053.71 | |
| Cimarex Energy | 1.5 | $43M | 827k | 52.49 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $38M | 544k | 69.78 | |
| Franklin Resources (BEN) | 1.1 | $31M | 1.2M | 25.98 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $28M | 253k | 112.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $24M | 176k | 136.48 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.7M | 28k | 60.05 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.7M | 27k | 63.03 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $692k | 24k | 29.20 | |
| T. Rowe Price (TROW) | 0.0 | $249k | 2.0k | 122.00 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $203k | 182.00 | 1115.38 | |
| Key (KEY) | 0.0 | $214k | 11k | 20.21 | |
| Vanguard European ETF (VGK) | 0.0 | $355k | 6.1k | 58.58 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $344k | 4.9k | 69.64 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $222k | 7.6k | 29.31 | |
| Cadence Bancorporation cl a | 0.0 | $203k | 11k | 18.12 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $370k | 4.0k | 91.47 | |
| Annaly Capital Management | 0.0 | $125k | 13k | 9.39 | |
| Encana Corp | 0.0 | $131k | 28k | 4.69 |
