Equity Investment Corp as of Dec. 31, 2021
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 54 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Glaxosmithkline Sponsored Adr | 4.7 | $129M | 2.9M | 44.10 | |
| Dollar Tree (DLTR) | 4.1 | $114M | 809k | 140.52 | |
| Verizon Communications (VZ) | 3.5 | $96M | 1.9M | 51.96 | |
| Wells Fargo & Company (WFC) | 3.4 | $94M | 2.0M | 47.98 | |
| General Dynamics Corporation (GD) | 3.3 | $92M | 439k | 208.47 | |
| Ingredion Incorporated (INGR) | 3.2 | $88M | 914k | 96.64 | |
| Williams Companies (WMB) | 3.1 | $85M | 3.3M | 26.04 | |
| Globe Life (GL) | 3.0 | $84M | 898k | 93.72 | |
| Hartford Financial Services (HIG) | 2.9 | $81M | 1.2M | 69.04 | |
| Cisco Systems (CSCO) | 2.8 | $79M | 1.2M | 63.37 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.8 | $78M | 1.6M | 49.46 | |
| Travelers Companies (TRV) | 2.8 | $78M | 501k | 156.43 | |
| Johnson & Johnson (JNJ) | 2.8 | $78M | 457k | 171.07 | |
| Us Bancorp Del Com New (USB) | 2.8 | $78M | 1.4M | 56.17 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $75M | 891k | 84.10 | |
| Sanofi Sponsored Adr (SNY) | 2.6 | $73M | 1.4M | 50.10 | |
| AmerisourceBergen (COR) | 2.6 | $71M | 537k | 132.89 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $71M | 1.4M | 52.16 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.6 | $71M | 420k | 167.93 | |
| At&t (T) | 2.5 | $70M | 2.8M | 24.60 | |
| McKesson Corporation (MCK) | 2.4 | $67M | 270k | 248.57 | |
| United Parcel Service CL B (UPS) | 2.4 | $67M | 312k | 214.34 | |
| PNC Financial Services (PNC) | 2.4 | $66M | 331k | 200.52 | |
| American Express Company (AXP) | 2.3 | $64M | 391k | 163.60 | |
| Kroger (KR) | 2.3 | $63M | 1.4M | 45.26 | |
| PPL Corporation (PPL) | 2.3 | $63M | 2.1M | 30.06 | |
| Truist Financial Corp equities (TFC) | 2.2 | $61M | 1.0M | 58.55 | |
| Exelon Corporation (EXC) | 2.2 | $60M | 1.0M | 57.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $60M | 3.1M | 19.00 | |
| Meta Platforms Cl A (META) | 2.1 | $58M | 173k | 336.35 | |
| Global Payments (GPN) | 2.0 | $56M | 413k | 135.18 | |
| Agnc Invt Corp Com reit (AGNC) | 1.6 | $44M | 2.9M | 15.04 | |
| Oge Energy Corp (OGE) | 1.6 | $43M | 1.1M | 38.38 | |
| PPG Industries (PPG) | 1.5 | $42M | 245k | 172.44 | |
| Discovery Com Ser C | 1.4 | $40M | 1.7M | 22.90 | |
| National Fuel Gas (NFG) | 1.3 | $37M | 576k | 63.94 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $34M | 558k | 61.19 | |
| Honda Motor Amern Shs (HMC) | 1.2 | $34M | 1.2M | 28.45 | |
| Empire St Rlty Tr Cl A (ESRT) | 1.2 | $33M | 3.7M | 8.90 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $30M | 351k | 86.06 | |
| Barrick Gold Corp (GOLD) | 1.1 | $30M | 1.6M | 19.00 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $6.1M | 122k | 49.95 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $5.0M | 65k | 76.34 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $4.8M | 95k | 50.73 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $3.5M | 69k | 51.05 | |
| ConocoPhillips (COP) | 0.1 | $2.4M | 33k | 72.18 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $623k | 24k | 25.84 | |
| Lowe's Companies (LOW) | 0.0 | $428k | 1.7k | 258.77 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $384k | 5.3k | 72.40 | |
| Target Corporation (TGT) | 0.0 | $351k | 1.5k | 231.38 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $274k | 4.0k | 68.28 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $253k | 3.2k | 78.01 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $243k | 7.6k | 32.08 | |
| Annaly Capital Management | 0.0 | $80k | 10k | 7.86 |
