Equity Investment Corp as of March 31, 2022
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 59 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.9 | $143M | 6.0M | 23.63 | |
| Glaxosmithkline Sponsored Adr | 4.5 | $133M | 3.1M | 43.56 | |
| Verizon Communications (VZ) | 3.9 | $115M | 2.2M | 50.94 | |
| Williams Companies (WMB) | 3.8 | $110M | 3.3M | 33.41 | |
| Dollar Tree (DLTR) | 3.4 | $100M | 627k | 160.15 | |
| Wells Fargo & Company (WFC) | 3.3 | $96M | 2.0M | 48.46 | |
| Travelers Companies (TRV) | 3.3 | $96M | 523k | 182.73 | |
| Globe Life (GL) | 3.2 | $94M | 933k | 100.60 | |
| Ingredion Incorporated (INGR) | 3.2 | $93M | 1.1M | 87.15 | |
| Hartford Financial Services (HIG) | 3.0 | $89M | 1.2M | 71.81 | |
| Sanofi Sponsored Adr (SNY) | 2.9 | $85M | 1.7M | 51.34 | |
| AmerisourceBergen (COR) | 2.9 | $84M | 545k | 154.71 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.9 | $84M | 1.7M | 50.54 | |
| Johnson & Johnson (JNJ) | 2.8 | $83M | 467k | 177.23 | |
| Us Bancorp Del Com New (USB) | 2.7 | $78M | 1.5M | 53.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $78M | 2.9M | 26.97 | |
| General Dynamics Corporation (GD) | 2.6 | $77M | 320k | 241.18 | |
| American Express Company (AXP) | 2.6 | $77M | 412k | 187.00 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $77M | 908k | 84.31 | |
| United Parcel Service CL B (UPS) | 2.4 | $71M | 330k | 214.46 | |
| Meta Platforms Cl A (META) | 2.4 | $70M | 313k | 222.36 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $65M | 1.4M | 44.77 | |
| PNC Financial Services (PNC) | 2.2 | $65M | 351k | 184.45 | |
| Cardinal Health (CAH) | 2.2 | $64M | 1.1M | 56.70 | |
| Global Payments (GPN) | 2.1 | $62M | 455k | 136.84 | |
| PPG Industries (PPG) | 2.1 | $61M | 469k | 131.07 | |
| Truist Financial Corp equities (TFC) | 2.1 | $61M | 1.1M | 56.70 | |
| Unilever Spon Adr New (UL) | 2.0 | $59M | 1.3M | 45.57 | |
| Paramount Global Class B Com (PARA) | 2.0 | $59M | 1.6M | 37.81 | |
| Empire St Rlty Tr Cl A (ESRT) | 1.8 | $53M | 5.4M | 9.82 | |
| Agnc Invt Corp Com reit (AGNC) | 1.8 | $53M | 4.0M | 13.10 | |
| Barrick Gold Corp (GOLD) | 1.7 | $51M | 2.1M | 24.53 | |
| Shell Spon Ads (SHEL) | 1.6 | $48M | 874k | 54.93 | |
| Oge Energy Corp (OGE) | 1.6 | $47M | 1.2M | 40.78 | |
| PPL Corporation (PPL) | 1.5 | $45M | 1.6M | 28.56 | |
| National Fuel Gas (NFG) | 1.4 | $43M | 618k | 68.70 | |
| Cisco Systems (CSCO) | 1.4 | $42M | 754k | 55.76 | |
| Honda Motor Amern Shs (HMC) | 1.3 | $39M | 1.4M | 28.26 | |
| Discovery Com Ser C | 1.1 | $33M | 1.3M | 24.97 | |
| Constellation Energy (CEG) | 0.7 | $19M | 340k | 56.25 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $12M | 72k | 165.97 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $5.0M | 101k | 49.39 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $4.9M | 96k | 50.52 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $4.2M | 84k | 49.36 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.2M | 29k | 75.88 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $645k | 7.8k | 82.65 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $631k | 25k | 25.49 | |
| Kroger (KR) | 0.0 | $548k | 9.6k | 57.36 | |
| McKesson Corporation (MCK) | 0.0 | $387k | 1.3k | 306.17 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $291k | 7.6k | 38.42 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $250k | 4.0k | 62.30 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $240k | 3.2k | 74.01 | |
| Target Corporation (TGT) | 0.0 | $229k | 1.1k | 212.63 | |
| Schlumberger Com Stk (SLB) | 0.0 | $222k | 5.4k | 41.37 | |
| Exelon Corporation (EXC) | 0.0 | $215k | 4.5k | 47.64 | |
| Old Republic International Corporation (ORI) | 0.0 | $213k | 8.2k | 25.85 | |
| Comerica Incorporated (CMA) | 0.0 | $204k | 2.3k | 90.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $147k | 10k | 14.57 | |
| Annaly Capital Management | 0.0 | $80k | 11k | 7.02 |
