Equity Investment Corp as of Dec. 31, 2020
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 51 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 4.1 | $87M | 1.6M | 53.04 | |
| Glaxosmithkline Sponsored Adr | 4.0 | $85M | 2.3M | 36.80 | |
| Verizon Communications (VZ) | 4.0 | $85M | 1.5M | 58.75 | |
| Hartford Financial Services (HIG) | 3.6 | $78M | 1.6M | 48.98 | |
| Us Bancorp Del Com New (USB) | 3.5 | $75M | 1.6M | 46.59 | |
| Wells Fargo & Company (WFC) | 3.5 | $74M | 2.5M | 30.18 | |
| Cisco Systems (CSCO) | 3.3 | $71M | 1.6M | 44.75 | |
| Johnson & Johnson (JNJ) | 3.3 | $71M | 450k | 157.38 | |
| Travelers Companies (TRV) | 3.3 | $70M | 501k | 140.37 | |
| American Express Company (AXP) | 3.2 | $69M | 567k | 120.91 | |
| PNC Financial Services (PNC) | 3.2 | $68M | 456k | 149.00 | |
| General Dynamics Corporation (GD) | 3.1 | $67M | 451k | 148.82 | |
| Ingredion Incorporated (INGR) | 3.1 | $67M | 852k | 78.67 | |
| Globe Life (GL) | 3.0 | $63M | 668k | 94.96 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $56M | 1.4M | 39.88 | |
| Exelon Corporation (EXC) | 2.6 | $56M | 1.3M | 42.22 | |
| Truist Financial Corp equities (TFC) | 2.5 | $55M | 1.1M | 47.93 | |
| PPL Corporation (PPL) | 2.5 | $54M | 1.9M | 28.20 | |
| Discovery Com Ser C | 2.5 | $53M | 2.0M | 26.19 | |
| AmerisourceBergen (COR) | 2.4 | $52M | 529k | 97.76 | |
| Total Se Sponsored Ads (TTE) | 2.4 | $51M | 1.2M | 41.91 | |
| United Parcel Service CL B (UPS) | 2.4 | $51M | 300k | 168.40 | |
| Williams Companies (WMB) | 2.3 | $50M | 2.5M | 20.05 | |
| McKesson Corporation (MCK) | 2.2 | $48M | 276k | 173.92 | |
| Medtronic SHS (MDT) | 2.2 | $48M | 408k | 117.14 | |
| Kroger (KR) | 2.1 | $46M | 1.4M | 31.76 | |
| Agnc Invt Corp Com reit (AGNC) | 2.1 | $45M | 2.9M | 15.60 | |
| PPG Industries (PPG) | 2.1 | $44M | 305k | 144.22 | |
| Sanofi Sponsored Adr (SNY) | 2.0 | $43M | 893k | 48.59 | |
| National Grid Sponsored Adr Ne (NGG) | 1.9 | $40M | 674k | 59.03 | |
| Empire St Rlty Tr Cl A (ESRT) | 1.9 | $40M | 4.3M | 9.32 | |
| Cimarex Energy | 1.8 | $39M | 1.0M | 37.51 | |
| Target Corporation (TGT) | 1.6 | $35M | 198k | 176.53 | |
| Facebook Cl A (META) | 1.4 | $30M | 111k | 273.16 | |
| Lowe's Companies (LOW) | 1.4 | $30M | 186k | 160.51 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $23M | 568k | 41.22 | |
| National Fuel Gas (NFG) | 1.1 | $23M | 559k | 41.13 | |
| ConocoPhillips (COP) | 1.1 | $23M | 574k | 39.99 | |
| Oge Energy Corp (OGE) | 1.1 | $23M | 712k | 31.86 | |
| Honda Motor Amern Shs (HMC) | 1.0 | $22M | 779k | 28.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $12M | 81k | 148.37 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $11M | 80k | 136.73 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $3.9M | 77k | 50.73 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $3.7M | 72k | 52.22 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $1.9M | 30k | 62.19 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $955k | 19k | 50.40 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $450k | 21k | 21.65 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $273k | 7.6k | 36.04 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $258k | 3.2k | 79.56 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $242k | 4.0k | 60.30 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $215k | 1.9k | 110.60 |
