Equity Investment Corp as of June 30, 2020
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 50 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.4 | $89M | 1.6M | 55.13 | |
| United Parcel Service CL B (UPS) | 4.4 | $88M | 795k | 111.18 | |
| Glaxosmithkline Sponsored Adr | 3.9 | $78M | 1.9M | 40.79 | |
| Truist Financial Corp equities (TFC) | 3.5 | $70M | 1.9M | 37.55 | |
| Travelers Companies (TRV) | 3.5 | $70M | 615k | 114.05 | |
| Johnson & Johnson (JNJ) | 3.4 | $68M | 486k | 140.63 | |
| AmerisourceBergen (COR) | 3.3 | $67M | 666k | 100.77 | |
| Us Bancorp Del Com New (USB) | 3.2 | $64M | 1.7M | 36.82 | |
| Facebook Cl A (META) | 3.1 | $63M | 279k | 227.07 | |
| American Express Company (AXP) | 3.0 | $60M | 630k | 95.20 | |
| PPL Corporation (PPL) | 2.8 | $55M | 2.1M | 25.84 | |
| PPG Industries (PPG) | 2.7 | $55M | 519k | 106.06 | |
| Wells Fargo & Company (WFC) | 2.7 | $55M | 2.1M | 25.60 | |
| Williams Companies (WMB) | 2.7 | $55M | 2.9M | 19.02 | |
| Exelon Corporation (EXC) | 2.7 | $54M | 1.5M | 36.29 | |
| Agnc Invt Corp Com reit (AGNC) | 2.6 | $52M | 4.1M | 12.90 | |
| Sanofi Sponsored Adr (SNY) | 2.6 | $52M | 1.0M | 51.05 | |
| Cisco Systems (CSCO) | 2.5 | $51M | 1.1M | 46.64 | |
| Hartford Financial Services (HIG) | 2.5 | $51M | 1.3M | 38.55 | |
| Total Sponsored Ads (TTE) | 2.4 | $48M | 1.3M | 38.46 | |
| Booking Holdings (BKNG) | 2.4 | $48M | 30k | 1592.34 | |
| McKesson Corporation (MCK) | 2.4 | $48M | 310k | 153.42 | |
| General Dynamics Corporation (GD) | 2.2 | $44M | 297k | 149.46 | |
| Globe Life (GL) | 2.2 | $44M | 593k | 74.23 | |
| Medtronic SHS (MDT) | 2.1 | $43M | 469k | 91.70 | |
| National Grid Sponsored Adr Ne (NGG) | 2.1 | $43M | 703k | 60.74 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $42M | 1.2M | 33.74 | |
| Target Corporation (TGT) | 2.0 | $40M | 336k | 119.93 | |
| Mohawk Industries (MHK) | 1.9 | $39M | 384k | 101.76 | |
| PNC Financial Services (PNC) | 1.9 | $37M | 355k | 105.21 | |
| ConocoPhillips (COP) | 1.8 | $36M | 860k | 42.02 | |
| Discovery Com Ser C | 1.8 | $36M | 1.9M | 19.26 | |
| Cimarex Energy | 1.8 | $36M | 1.3M | 27.49 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $35M | 785k | 44.72 | |
| Lowe's Companies (LOW) | 1.7 | $35M | 260k | 135.12 | |
| SYSCO Corporation (SYY) | 1.6 | $33M | 600k | 54.66 | |
| Empire St Rlty Tr Cl A (ESRT) | 1.6 | $31M | 4.5M | 7.00 | |
| Kroger (KR) | 1.4 | $29M | 862k | 33.85 | |
| National Fuel Gas (NFG) | 1.4 | $28M | 657k | 41.93 | |
| Honda Motor Amern Shs (HMC) | 1.1 | $22M | 858k | 25.56 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $6.5M | 58k | 112.62 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $3.8M | 75k | 50.59 | |
| 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 | $1.4M | 26k | 52.24 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $495k | 22k | 22.20 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $296k | 2.7k | 110.82 | |
| Pepsi (PEP) | 0.0 | $295k | 2.2k | 132.29 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $278k | 7.6k | 36.70 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $206k | 3.2k | 63.52 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $202k | 4.0k | 50.34 |
