Equity Investment Corp as of Sept. 30, 2020
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 52 positions in its portfolio as reported in 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 | 586k | 166.63 | |
| Verizon Communications (VZ) | 4.7 | $92M | 1.5M | 59.49 | |
| Johnson & Johnson (JNJ) | 3.6 | $71M | 474k | 148.88 | |
| Glaxosmithkline Sponsored Adr | 3.5 | $69M | 1.8M | 37.64 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $66M | 1.8M | 36.23 | |
| Us Bancorp Del Com New (USB) | 3.2 | $63M | 1.7M | 35.85 | |
| Hartford Financial Services (HIG) | 3.1 | $61M | 1.7M | 36.86 | |
| American Express Company (AXP) | 3.1 | $61M | 606k | 100.25 | |
| PPG Industries (PPG) | 3.0 | $60M | 490k | 122.08 | |
| Globe Life (GL) | 2.9 | $58M | 721k | 79.90 | |
| Travelers Companies (TRV) | 2.9 | $57M | 528k | 108.19 | |
| PPL Corporation (PPL) | 2.8 | $56M | 2.0M | 27.21 | |
| General Dynamics Corporation (GD) | 2.8 | $55M | 394k | 138.43 | |
| Wells Fargo & Company (WFC) | 2.8 | $55M | 2.3M | 23.51 | |
| AmerisourceBergen (COR) | 2.8 | $54M | 558k | 96.92 | |
| PNC Financial Services (PNC) | 2.7 | $54M | 488k | 109.91 | |
| Cisco Systems (CSCO) | 2.7 | $53M | 1.4M | 39.39 | |
| Williams Companies (WMB) | 2.7 | $53M | 2.7M | 19.65 | |
| Exelon Corporation (EXC) | 2.6 | $51M | 1.4M | 35.76 | |
| Sanofi Sponsored Adr (SNY) | 2.4 | $48M | 953k | 50.17 | |
| Truist Financial Corp equities (TFC) | 2.4 | $47M | 1.2M | 38.05 | |
| Medtronic SHS (MDT) | 2.3 | $46M | 444k | 103.92 | |
| McKesson Corporation (MCK) | 2.2 | $44M | 296k | 148.93 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $43M | 1.2M | 35.92 | |
| Discovery Com Ser C | 2.1 | $42M | 2.2M | 19.60 | |
| Agnc Invt Corp Com reit (AGNC) | 2.1 | $40M | 2.9M | 13.91 | |
| Kroger (KR) | 2.0 | $40M | 1.2M | 33.91 | |
| National Grid Sponsored Adr Ne (NGG) | 2.0 | $40M | 687k | 57.79 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $37M | 1.1M | 34.33 | |
| SYSCO Corporation (SYY) | 1.8 | $35M | 565k | 62.22 | |
| Target Corporation (TGT) | 1.7 | $34M | 215k | 157.42 | |
| Lowe's Companies (LOW) | 1.7 | $33M | 199k | 165.86 | |
| Booking Holdings (BKNG) | 1.5 | $30M | 18k | 1710.67 | |
| Facebook Cl A (META) | 1.5 | $30M | 116k | 261.90 | |
| Ingredion Incorporated (INGR) | 1.5 | $29M | 386k | 75.68 | |
| ConocoPhillips (COP) | 1.4 | $27M | 810k | 32.84 | |
| Empire St Rlty Tr Cl A (ESRT) | 1.3 | $26M | 4.2M | 6.12 | |
| National Fuel Gas (NFG) | 1.3 | $25M | 616k | 40.59 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $21M | 176k | 118.13 | |
| Honda Motor Amern Shs (HMC) | 1.0 | $19M | 803k | 23.70 | |
| Cimarex Energy | 0.9 | $17M | 714k | 24.33 | |
| Total Se Sponsored Ads (TTE) | 0.9 | $17M | 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 | 28k | 54.30 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.4M | 47k | 29.94 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $427k | 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 | 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 | 1.6k | 138.37 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $210k | 4.0k | 52.33 |
