Equity Investment Corp as of June 30, 2021
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 53 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Glaxosmithkline Sponsored Adr | 4.4 | $118M | 3.0M | 39.82 | |
| Verizon Communications (VZ) | 4.0 | $106M | 1.9M | 56.03 | |
| Wells Fargo & Company (WFC) | 3.8 | $101M | 2.2M | 45.29 | |
| Williams Companies (WMB) | 3.3 | $88M | 3.3M | 26.55 | |
| American Express Company (AXP) | 3.2 | $85M | 514k | 165.23 | |
| General Dynamics Corporation (GD) | 3.2 | $84M | 447k | 188.26 | |
| Exelon Corporation (EXC) | 3.1 | $82M | 1.8M | 44.31 | |
| Sanofi Sponsored Adr (SNY) | 3.0 | $81M | 1.5M | 52.66 | |
| PNC Financial Services (PNC) | 3.0 | $81M | 422k | 190.76 | |
| At&t (T) | 3.0 | $80M | 2.8M | 28.78 | |
| Us Bancorp Del Com New (USB) | 3.0 | $79M | 1.4M | 56.97 | |
| Ingredion Incorporated (INGR) | 2.9 | $78M | 857k | 90.50 | |
| Johnson & Johnson (JNJ) | 2.8 | $75M | 458k | 164.74 | |
| Travelers Companies (TRV) | 2.8 | $75M | 502k | 149.71 | |
| Hartford Financial Services (HIG) | 2.8 | $73M | 1.2M | 61.97 | |
| Walgreen Boots Alliance (WBA) | 2.7 | $72M | 1.4M | 52.61 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $71M | 969k | 72.81 | |
| Dollar Tree (DLTR) | 2.5 | $67M | 675k | 99.50 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.5 | $67M | 1.5M | 45.26 | |
| Cisco Systems (CSCO) | 2.5 | $67M | 1.3M | 53.00 | |
| United Parcel Service CL B (UPS) | 2.5 | $66M | 319k | 207.97 | |
| Cimarex Energy | 2.5 | $66M | 904k | 72.45 | |
| Globe Life (GL) | 2.4 | $63M | 665k | 95.25 | |
| AmerisourceBergen (COR) | 2.3 | $62M | 539k | 114.49 | |
| Truist Financial Corp equities (TFC) | 2.3 | $60M | 1.1M | 55.50 | |
| PPL Corporation (PPL) | 2.2 | $57M | 2.0M | 27.97 | |
| Kroger (KR) | 2.1 | $55M | 1.4M | 38.31 | |
| McKesson Corporation (MCK) | 2.0 | $53M | 277k | 191.24 | |
| Agnc Invt Corp Com reit (AGNC) | 1.9 | $50M | 3.0M | 16.89 | |
| Discovery Com Ser C | 1.8 | $47M | 1.6M | 28.98 | |
| Empire St Rlty Tr Cl A (ESRT) | 1.6 | $43M | 3.6M | 12.00 | |
| National Grid Sponsored Adr Ne (NGG) | 1.6 | $43M | 673k | 63.94 | |
| Honda Motor Amern Shs (HMC) | 1.5 | $40M | 1.2M | 32.18 | |
| Facebook Cl A (META) | 1.5 | $39M | 113k | 347.71 | |
| Barrick Gold Corp (GOLD) | 1.5 | $39M | 1.9M | 20.68 | |
| PPG Industries (PPG) | 1.5 | $39M | 227k | 169.77 | |
| Oge Energy Corp (OGE) | 1.4 | $38M | 1.1M | 33.65 | |
| Lowe's Companies (LOW) | 1.4 | $36M | 187k | 193.97 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $35M | 561k | 63.08 | |
| National Fuel Gas (NFG) | 1.1 | $30M | 580k | 52.25 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $30M | 351k | 85.31 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $15M | 76k | 195.47 | |
| ConocoPhillips (COP) | 0.2 | $5.3M | 86k | 60.90 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $4.3M | 85k | 50.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $4.3M | 27k | 158.64 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $3.8M | 74k | 51.83 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.5M | 35k | 71.96 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $511k | 22k | 23.00 | |
| Target Corporation (TGT) | 0.0 | $403k | 1.7k | 241.46 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $270k | 4.0k | 67.28 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $267k | 3.2k | 82.33 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $257k | 7.6k | 33.93 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $204k | 1.8k | 110.69 |
