Equity Investment Corp as of March 31, 2023
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 57 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.5 | $136M | 7.1M | 19.25 | |
| Verizon Communications (VZ) | 4.4 | $134M | 3.5M | 38.89 | |
| GSK Sponsored Adr (GSK) | 3.8 | $117M | 3.3M | 35.58 | |
| Ingredion Incorporated (INGR) | 3.7 | $113M | 1.1M | 101.73 | |
| Meta Platforms Cl A (META) | 3.7 | $112M | 529k | 211.94 | |
| Totalenergies Se Sponsored Ads (TTE) | 3.7 | $112M | 1.9M | 59.05 | |
| Sanofi Sponsored Adr (SNY) | 3.6 | $109M | 2.0M | 54.42 | |
| Wells Fargo & Company (WFC) | 3.1 | $96M | 2.6M | 37.38 | |
| Hartford Financial Services (HIG) | 3.1 | $95M | 1.4M | 69.69 | |
| Williams Companies (WMB) | 3.0 | $92M | 3.1M | 29.86 | |
| AmerisourceBergen (COR) | 3.0 | $91M | 566k | 160.11 | |
| Medtronic SHS (MDT) | 2.8 | $85M | 1.1M | 80.62 | |
| General Dynamics Corporation (GD) | 2.8 | $84M | 368k | 228.21 | |
| Us Bancorp Del Com New (USB) | 2.7 | $83M | 2.3M | 36.05 | |
| American Express Company (AXP) | 2.7 | $81M | 491k | 164.95 | |
| Globe Life (GL) | 2.5 | $77M | 699k | 110.02 | |
| Unilever Spon Adr New (UL) | 2.4 | $74M | 1.4M | 51.93 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $74M | 1.4M | 52.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $72M | 2.9M | 24.54 | |
| Global Payments (GPN) | 2.3 | $71M | 676k | 105.24 | |
| PPG Industries (PPG) | 2.3 | $70M | 527k | 133.58 | |
| Travelers Companies (TRV) | 2.2 | $67M | 389k | 171.41 | |
| FedEx Corporation (FDX) | 2.2 | $67M | 291k | 228.49 | |
| PNC Financial Services (PNC) | 2.1 | $65M | 513k | 127.10 | |
| Dollar Tree (DLTR) | 2.0 | $62M | 430k | 143.55 | |
| Cisco Systems (CSCO) | 2.0 | $62M | 1.2M | 52.27 | |
| Truist Financial Corp equities (TFC) | 2.0 | $61M | 1.8M | 34.10 | |
| Agnc Invt Corp Com reit (AGNC) | 2.0 | $61M | 6.1M | 10.08 | |
| Honda Motor Amern Shs (HMC) | 1.9 | $57M | 2.1M | 26.49 | |
| Shell Spon Ads (SHEL) | 1.8 | $56M | 977k | 57.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.8 | $56M | 385k | 145.49 | |
| United Parcel Service CL B (UPS) | 1.8 | $55M | 284k | 193.99 | |
| Fidelity National Information Services (FIS) | 1.8 | $55M | 1.0M | 54.33 | |
| Barrick Gold Corp (GOLD) | 1.6 | $50M | 2.7M | 18.57 | |
| Oshkosh Corporation (OSK) | 1.5 | $47M | 566k | 83.18 | |
| Johnson & Johnson (JNJ) | 1.5 | $44M | 286k | 155.00 | |
| PPL Corporation (PPL) | 1.3 | $40M | 1.4M | 27.79 | |
| National Fuel Gas (NFG) | 1.3 | $38M | 663k | 57.74 | |
| Empire St Rlty Tr Cl A (ESRT) | 1.2 | $38M | 5.8M | 6.49 | |
| Haleon Spon Ads (HLN) | 1.1 | $33M | 4.0M | 8.14 | |
| Constellation Energy (CEG) | 0.7 | $21M | 266k | 78.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $20M | 132k | 152.26 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $3.7M | 76k | 49.24 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $3.5M | 73k | 47.82 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.4M | 45k | 76.23 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $3.2M | 43k | 73.78 | |
| Paramount Global Class B Com (PARA) | 0.0 | $726k | 33k | 22.31 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $596k | 33k | 17.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $585k | 5.3k | 109.66 | |
| Oge Energy Corp (OGE) | 0.0 | $534k | 14k | 37.66 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $309k | 11k | 27.91 | |
| Old Republic International Corporation (ORI) | 0.0 | $259k | 10k | 24.97 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $219k | 159.00 | 1377.49 | |
| New York Community Ban | 0.0 | $187k | 21k | 9.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $139k | 12k | 11.20 | |
| Key (KEY) | 0.0 | $130k | 10k | 12.52 | |
| Southwestern Energy Company | 0.0 | $97k | 20k | 5.00 |
