Equity Investment Corp as of March 31, 2020
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 49 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.9 | $95M | 1.8M | 53.73 | |
| United Parcel Service (UPS) | 4.1 | $80M | 856k | 93.42 | |
| Johnson & Johnson (JNJ) | 4.1 | $79M | 606k | 131.13 | |
| GlaxoSmithKline | 4.1 | $79M | 2.1M | 37.89 | |
| Travelers Companies (TRV) | 3.4 | $66M | 661k | 99.35 | |
| AmerisourceBergen (COR) | 3.4 | $65M | 735k | 88.50 | |
| Truist Financial Corp equities (TFC) | 3.2 | $63M | 2.0M | 30.84 | |
| U.S. Bancorp (USB) | 3.2 | $62M | 1.8M | 34.45 | |
| Pepsi (PEP) | 3.0 | $58M | 486k | 120.10 | |
| American Express Company (AXP) | 3.0 | $57M | 670k | 85.61 | |
| Wells Fargo & Company (WFC) | 2.9 | $55M | 1.9M | 28.70 | |
| Facebook Inc cl a (META) | 2.6 | $51M | 308k | 166.80 | |
| Total (TTE) | 2.6 | $50M | 1.3M | 37.24 | |
| Exelon Corporation (EXC) | 2.5 | $49M | 1.3M | 36.81 | |
| National Grid (NGG) | 2.5 | $49M | 841k | 58.27 | |
| eBay (EBAY) | 2.5 | $49M | 1.6M | 30.06 | |
| Sanofi-Aventis SA (SNY) | 2.5 | $49M | 1.1M | 43.72 | |
| Target Corporation (TGT) | 2.5 | $48M | 520k | 92.97 | |
| Kroger (KR) | 2.4 | $47M | 1.6M | 30.12 | |
| PPG Industries (PPG) | 2.4 | $46M | 554k | 83.60 | |
| Cisco Systems (CSCO) | 2.4 | $46M | 1.2M | 39.31 | |
| McKesson Corporation (MCK) | 2.4 | $46M | 341k | 135.26 | |
| Medtronic (MDT) | 2.3 | $44M | 490k | 90.18 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $44M | 1.3M | 33.62 | |
| Williams Companies (WMB) | 2.3 | $44M | 3.1M | 14.15 | |
| Booking Holdings (BKNG) | 2.2 | $43M | 32k | 1345.32 | |
| General Dynamics Corporation (GD) | 2.2 | $43M | 324k | 132.31 | |
| Lowe's Companies (LOW) | 2.1 | $41M | 474k | 86.05 | |
| SYSCO Corporation (SYY) | 1.9 | $37M | 808k | 45.63 | |
| PNC Financial Services (PNC) | 1.8 | $35M | 366k | 95.72 | |
| Discovery Communications | 1.8 | $35M | 2.0M | 17.54 | |
| Agnc Invt Corp Com reit (AGNC) | 1.7 | $34M | 3.2M | 10.58 | |
| Hartford Financial Services (HIG) | 1.7 | $33M | 935k | 35.24 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $32M | 850k | 37.97 | |
| Globe Life (GL) | 1.7 | $32M | 446k | 71.97 | |
| Mohawk Industries (MHK) | 1.5 | $30M | 387k | 76.24 | |
| ConocoPhillips (COP) | 1.4 | $27M | 887k | 30.80 | |
| National Fuel Gas (NFG) | 1.4 | $26M | 707k | 37.29 | |
| Cimarex Energy | 1.2 | $24M | 1.4M | 16.83 | |
| Honda Motor (HMC) | 1.1 | $21M | 931k | 22.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $15M | 148k | 99.18 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $4.5M | 99k | 46.18 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.7M | 12k | 141.56 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $744k | 26k | 29.08 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $536k | 22k | 23.88 | |
| Vanguard Value ETF (VTV) | 0.0 | $467k | 5.2k | 89.04 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $452k | 4.1k | 110.95 | |
| Schlumberger (SLB) | 0.0 | $279k | 21k | 13.51 | |
| Annaly Capital Management | 0.0 | $53k | 11k | 5.06 |
