Equity Investment Corp as of Dec. 31, 2022
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 56 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.3 | $127M | 6.9M | 18.41 | |
| Totalenergies Se Sponsored Ads (TTE) | 3.9 | $116M | 1.9M | 62.08 | |
| Verizon Communications (VZ) | 3.7 | $111M | 2.8M | 39.40 | |
| Ingredion Incorporated (INGR) | 3.6 | $107M | 1.1M | 97.93 | |
| Globe Life (GL) | 3.5 | $103M | 856k | 120.55 | |
| Travelers Companies (TRV) | 3.4 | $102M | 542k | 187.49 | |
| GSK Sponsored Adr (GSK) | 3.4 | $101M | 2.9M | 35.14 | |
| Hartford Financial Services (HIG) | 3.4 | $101M | 1.3M | 75.83 | |
| Sanofi Sponsored Adr (SNY) | 3.1 | $93M | 1.9M | 48.43 | |
| Wells Fargo & Company (WFC) | 3.1 | $93M | 2.3M | 41.29 | |
| Williams Companies (WMB) | 3.0 | $88M | 2.7M | 32.90 | |
| AmerisourceBergen (COR) | 3.0 | $88M | 530k | 165.71 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $85M | 1.0M | 83.26 | |
| General Dynamics Corporation (GD) | 2.8 | $83M | 335k | 248.11 | |
| PNC Financial Services (PNC) | 2.7 | $82M | 516k | 157.94 | |
| Us Bancorp Del Com New (USB) | 2.7 | $81M | 1.9M | 43.61 | |
| Medtronic SHS (MDT) | 2.6 | $78M | 1.0M | 77.72 | |
| Meta Platforms Cl A (META) | 2.4 | $70M | 584k | 120.34 | |
| Unilever Spon Adr New (UL) | 2.4 | $70M | 1.4M | 50.35 | |
| American Express Company (AXP) | 2.3 | $69M | 468k | 147.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $68M | 2.8M | 24.57 | |
| Fidelity National Information Services (FIS) | 2.3 | $68M | 994k | 67.85 | |
| Global Payments (GPN) | 2.2 | $67M | 671k | 99.32 | |
| PPG Industries (PPG) | 2.1 | $64M | 505k | 125.74 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.0 | $60M | 376k | 159.37 | |
| Dollar Tree (DLTR) | 1.9 | $58M | 407k | 141.44 | |
| Agnc Invt Corp Com reit (AGNC) | 1.9 | $57M | 5.5M | 10.35 | |
| Cisco Systems (CSCO) | 1.8 | $54M | 1.1M | 47.64 | |
| Shell Spon Ads (SHEL) | 1.8 | $54M | 953k | 56.95 | |
| Truist Financial Corp equities (TFC) | 1.8 | $53M | 1.2M | 43.03 | |
| FedEx Corporation (FDX) | 1.7 | $50M | 291k | 173.20 | |
| Oshkosh Corporation (OSK) | 1.6 | $48M | 543k | 88.19 | |
| United Parcel Service CL B (UPS) | 1.6 | $47M | 270k | 173.84 | |
| Johnson & Johnson (JNJ) | 1.6 | $46M | 262k | 176.65 | |
| Honda Motor Amern Shs (HMC) | 1.5 | $43M | 1.9M | 22.86 | |
| PPL Corporation (PPL) | 1.4 | $42M | 1.4M | 29.22 | |
| Barrick Gold Corp (GOLD) | 1.4 | $41M | 2.4M | 17.18 | |
| National Fuel Gas (NFG) | 1.3 | $39M | 622k | 63.30 | |
| Empire St Rlty Tr Cl A (ESRT) | 1.2 | $37M | 5.4M | 6.74 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $35M | 229k | 151.65 | |
| Haleon Spon Ads (HLN) | 1.0 | $30M | 3.8M | 8.00 | |
| Constellation Energy (CEG) | 0.8 | $25M | 285k | 86.21 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $19M | 2.0M | 9.48 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $5.8M | 81k | 70.63 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $3.7M | 76k | 49.00 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $3.4M | 72k | 46.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.3M | 44k | 75.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $627k | 5.7k | 110.30 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $594k | 33k | 17.80 | |
| Oge Energy Corp (OGE) | 0.0 | $585k | 15k | 39.55 | |
| Paramount Global Class B Com (PARA) | 0.0 | $545k | 32k | 16.88 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $253k | 5.0k | 50.33 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $235k | 8.7k | 26.89 | |
| Old Republic International Corporation (ORI) | 0.0 | $217k | 9.0k | 24.15 | |
| Schlumberger Com Stk (SLB) | 0.0 | $216k | 4.0k | 53.46 | |
| New York Community Ban (NYCB) | 0.0 | $146k | 17k | 8.60 |
