Equity Investment Corp as of Sept. 30, 2021
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 53 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Glaxosmithkline Sponsored Adr | 4.3 | $112M | 2.9M | 38.21 | |
| Verizon Communications (VZ) | 3.9 | $101M | 1.9M | 54.01 | |
| Wells Fargo & Company (WFC) | 3.8 | $100M | 2.2M | 46.41 | |
| General Dynamics Corporation (GD) | 3.3 | $86M | 440k | 196.03 | |
| At&t (T) | 3.3 | $86M | 3.2M | 27.01 | |
| Williams Companies (WMB) | 3.3 | $85M | 3.3M | 25.94 | |
| Dollar Tree (DLTR) | 3.2 | $84M | 880k | 95.72 | |
| Exelon Corporation (EXC) | 3.2 | $84M | 1.7M | 48.34 | |
| Hartford Financial Services (HIG) | 3.2 | $83M | 1.2M | 70.25 | |
| Us Bancorp Del Com New (USB) | 3.1 | $82M | 1.4M | 59.44 | |
| Ingredion Incorporated (INGR) | 3.1 | $82M | 916k | 89.01 | |
| PNC Financial Services (PNC) | 3.1 | $81M | 412k | 195.64 | |
| American Express Company (AXP) | 3.0 | $80M | 475k | 167.53 | |
| Travelers Companies (TRV) | 2.9 | $76M | 499k | 152.01 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.9 | $75M | 1.6M | 47.93 | |
| Sanofi Sponsored Adr (SNY) | 2.8 | $73M | 1.5M | 48.21 | |
| Johnson & Johnson (JNJ) | 2.8 | $73M | 454k | 161.50 | |
| Cimarex Energy | 2.7 | $70M | 806k | 87.20 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $66M | 908k | 72.84 | |
| AmerisourceBergen (COR) | 2.5 | $64M | 536k | 119.45 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $64M | 1.4M | 47.05 | |
| Cisco Systems (CSCO) | 2.4 | $63M | 1.2M | 54.43 | |
| Truist Financial Corp equities (TFC) | 2.4 | $62M | 1.1M | 58.65 | |
| Globe Life (GL) | 2.3 | $59M | 667k | 89.03 | |
| PPL Corporation (PPL) | 2.2 | $58M | 2.1M | 27.88 | |
| Kroger (KR) | 2.2 | $57M | 1.4M | 40.43 | |
| United Parcel Service CL B (UPS) | 2.2 | $57M | 311k | 182.10 | |
| McKesson Corporation (MCK) | 2.1 | $54M | 272k | 199.38 | |
| Agnc Invt Corp Com reit (AGNC) | 1.8 | $47M | 3.0M | 15.77 | |
| Discovery Com Ser C | 1.8 | $46M | 1.9M | 24.27 | |
| Honda Motor Amern Shs (HMC) | 1.5 | $38M | 1.2M | 30.67 | |
| Facebook Cl A (META) | 1.4 | $38M | 111k | 339.39 | |
| Lowe's Companies (LOW) | 1.4 | $37M | 184k | 202.86 | |
| Oge Energy Corp (OGE) | 1.4 | $37M | 1.1M | 32.96 | |
| Empire St Rlty Tr Cl A (ESRT) | 1.4 | $36M | 3.6M | 10.03 | |
| PPG Industries (PPG) | 1.3 | $35M | 242k | 143.01 | |
| Barrick Gold Corp (GOLD) | 1.3 | $34M | 1.9M | 18.05 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $33M | 561k | 58.82 | |
| National Fuel Gas (NFG) | 1.2 | $30M | 575k | 52.52 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $30M | 347k | 85.96 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $18M | 73k | 248.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $9.8M | 63k | 156.51 | |
| ConocoPhillips (COP) | 0.2 | $5.5M | 81k | 67.78 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $5.1M | 102k | 50.14 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $4.7M | 93k | 50.84 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $4.6M | 88k | 51.69 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.6M | 36k | 70.89 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $576k | 23k | 24.76 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $371k | 6.2k | 59.67 | |
| Target Corporation (TGT) | 0.0 | $359k | 1.6k | 228.95 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $263k | 4.0k | 65.54 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $263k | 3.2k | 81.10 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $223k | 7.6k | 29.44 |
