Equity Investment Corp as of March 31, 2021
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 52 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.3 | $107M | 1.8M | 58.15 | |
| Glaxosmithkline Sponsored Adr | 4.1 | $103M | 2.9M | 35.69 | |
| Hartford Financial Services (HIG) | 4.0 | $101M | 1.5M | 66.79 | |
| Wells Fargo & Company (WFC) | 3.7 | $92M | 2.4M | 39.07 | |
| Us Bancorp Del Com New (USB) | 3.5 | $88M | 1.6M | 55.31 | |
| Cisco Systems (CSCO) | 3.2 | $81M | 1.6M | 51.71 | |
| General Dynamics Corporation (GD) | 3.2 | $81M | 448k | 181.56 | |
| Exelon Corporation (EXC) | 3.2 | $81M | 1.8M | 43.74 | |
| American Express Company (AXP) | 3.2 | $79M | 561k | 141.44 | |
| Williams Companies (WMB) | 3.1 | $78M | 3.3M | 23.69 | |
| Ingredion Incorporated (INGR) | 3.0 | $76M | 850k | 89.92 | |
| PNC Financial Services (PNC) | 3.0 | $76M | 433k | 175.41 | |
| Walgreen Boots Alliance (WBA) | 3.0 | $76M | 1.4M | 54.90 | |
| Travelers Companies (TRV) | 3.0 | $75M | 496k | 150.40 | |
| Johnson & Johnson (JNJ) | 3.0 | $75M | 454k | 164.35 | |
| Total Se Sponsored Ads (TTE) | 2.6 | $65M | 1.4M | 46.54 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $64M | 984k | 65.18 | |
| Globe Life (GL) | 2.5 | $64M | 659k | 96.63 | |
| Truist Financial Corp equities (TFC) | 2.5 | $64M | 1.1M | 58.32 | |
| AmerisourceBergen (COR) | 2.5 | $62M | 528k | 118.07 | |
| Cimarex Energy | 2.3 | $57M | 956k | 59.39 | |
| PPL Corporation (PPL) | 2.2 | $56M | 1.9M | 28.84 | |
| United Parcel Service CL B (UPS) | 2.2 | $55M | 324k | 169.99 | |
| McKesson Corporation (MCK) | 2.1 | $53M | 269k | 195.04 | |
| Kroger (KR) | 2.1 | $52M | 1.4M | 35.99 | |
| Agnc Invt Corp Com reit (AGNC) | 2.0 | $49M | 2.9M | 16.76 | |
| Medtronic SHS (MDT) | 1.9 | $47M | 399k | 118.13 | |
| Empire St Rlty Tr Cl A (ESRT) | 1.8 | $46M | 4.2M | 11.13 | |
| Sanofi Sponsored Adr (SNY) | 1.8 | $45M | 911k | 49.46 | |
| PPG Industries (PPG) | 1.8 | $45M | 299k | 150.26 | |
| National Grid Sponsored Adr Ne (NGG) | 1.6 | $41M | 698k | 59.24 | |
| Discovery Com Ser C | 1.6 | $41M | 1.1M | 36.89 | |
| Barrick Gold Corp (GOLD) | 1.5 | $38M | 1.9M | 19.80 | |
| Honda Motor Amern Shs (HMC) | 1.5 | $37M | 1.2M | 30.20 | |
| Lowe's Companies (LOW) | 1.4 | $36M | 191k | 190.18 | |
| Oge Energy Corp (OGE) | 1.4 | $35M | 1.1M | 32.36 | |
| Facebook Cl A (META) | 1.4 | $34M | 116k | 294.53 | |
| Target Corporation (TGT) | 1.3 | $34M | 170k | 198.07 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $33M | 596k | 55.83 | |
| National Fuel Gas (NFG) | 1.1 | $28M | 555k | 49.99 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $28M | 358k | 77.27 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $14M | 79k | 179.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $5.3M | 35k | 151.54 | |
| ConocoPhillips (COP) | 0.2 | $5.0M | 94k | 52.97 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $3.9M | 77k | 50.77 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $3.7M | 72k | 51.77 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.1M | 30k | 68.89 | |
| SYSCO Corporation (SYY) | 0.1 | $1.6M | 20k | 78.73 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $488k | 22k | 22.08 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $265k | 3.2k | 81.71 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $253k | 4.0k | 63.05 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $246k | 7.6k | 32.48 |
