Equity Investment Corp as of June 30, 2023
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 60 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.1 | $132M | 1.3M | 100.63 | |
| Verizon Communications (VZ) | 3.9 | $125M | 3.3M | 37.19 | |
| GSK Sponsored Adr (GSK) | 3.5 | $114M | 3.2M | 35.64 | |
| Wells Fargo & Company (WFC) | 3.5 | $113M | 2.6M | 42.68 | |
| At&t (T) | 3.4 | $109M | 6.8M | 15.95 | |
| Totalenergies Se Sponsored Ads (TTE) | 3.3 | $107M | 1.9M | 57.64 | |
| Sanofi Sponsored Adr (SNY) | 3.2 | $105M | 1.9M | 53.90 | |
| Williams Companies (WMB) | 3.2 | $102M | 3.1M | 32.63 | |
| Hartford Financial Services (HIG) | 3.1 | $100M | 1.4M | 72.02 | |
| Ingredion Incorporated (INGR) | 2.9 | $95M | 896k | 105.95 | |
| Medtronic SHS (MDT) | 2.8 | $92M | 1.0M | 88.10 | |
| AmerisourceBergen (COR) | 2.8 | $90M | 466k | 192.43 | |
| American Express Company (AXP) | 2.6 | $85M | 489k | 174.20 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $81M | 1.4M | 56.68 | |
| General Dynamics Corporation (GD) | 2.5 | $79M | 368k | 215.15 | |
| Globe Life (GL) | 2.4 | $78M | 714k | 109.62 | |
| Us Bancorp Del Com New (USB) | 2.4 | $78M | 2.4M | 33.04 | |
| PPG Industries (PPG) | 2.4 | $76M | 514k | 148.30 | |
| Expedia Group Com New (EXPE) | 2.3 | $75M | 681k | 109.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $75M | 2.9M | 25.30 | |
| Unilever Spon Adr New (UL) | 2.2 | $73M | 1.4M | 52.13 | |
| Meta Platforms Cl A (META) | 2.2 | $71M | 248k | 286.98 | |
| Paypal Holdings (PYPL) | 2.2 | $70M | 1.1M | 66.73 | |
| FedEx Corporation (FDX) | 2.1 | $67M | 271k | 247.90 | |
| Travelers Companies (TRV) | 2.1 | $67M | 384k | 173.66 | |
| PNC Financial Services (PNC) | 2.0 | $65M | 517k | 125.95 | |
| Honda Motor Amern Shs (HMC) | 1.9 | $63M | 2.1M | 30.31 | |
| Agnc Invt Corp Com reit (AGNC) | 1.9 | $62M | 6.1M | 10.13 | |
| Dollar Tree (DLTR) | 1.9 | $62M | 429k | 143.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.9 | $62M | 395k | 155.80 | |
| Cisco Systems (CSCO) | 1.9 | $60M | 1.2M | 51.74 | |
| Shell Spon Ads (SHEL) | 1.8 | $58M | 961k | 60.38 | |
| Truist Financial Corp equities (TFC) | 1.8 | $57M | 1.9M | 30.35 | |
| United Parcel Service CL B (UPS) | 1.5 | $50M | 278k | 179.25 | |
| Barrick Gold Corp (GOLD) | 1.5 | $49M | 2.9M | 16.93 | |
| Oshkosh Corporation (OSK) | 1.5 | $49M | 564k | 86.59 | |
| Johnson & Johnson (JNJ) | 1.4 | $47M | 283k | 165.52 | |
| Fidelity National Information Services (FIS) | 1.4 | $46M | 836k | 54.70 | |
| Empire St Rlty Tr Cl A (ESRT) | 1.2 | $40M | 5.4M | 7.49 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $39M | 244k | 157.83 | |
| PPL Corporation (PPL) | 1.1 | $37M | 1.4M | 26.46 | |
| National Fuel Gas (NFG) | 1.1 | $35M | 686k | 51.36 | |
| Haleon Spon Ads (HLN) | 1.0 | $33M | 3.9M | 8.38 | |
| Constellation Energy (CEG) | 0.7 | $24M | 259k | 91.55 | |
| Dollar General (DG) | 0.4 | $13M | 76k | 169.78 | |
| Global Payments (GPN) | 0.4 | $12M | 117k | 98.52 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $3.7M | 75k | 49.16 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $3.5M | 73k | 47.42 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.4M | 45k | 75.66 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.4M | 30k | 78.26 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $572k | 5.3k | 107.25 | |
| Paramount Global Class B Com (PARA) | 0.0 | $518k | 33k | 15.91 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $352k | 11k | 32.25 | |
| Old Republic International Corporation (ORI) | 0.0 | $259k | 10k | 25.17 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $228k | 2.4k | 95.28 | |
| CarMax (KMX) | 0.0 | $210k | 2.5k | 83.70 | |
| Key (KEY) | 0.0 | $159k | 17k | 9.24 | |
| New York Community Ban (NYCB) | 0.0 | $148k | 13k | 11.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $133k | 12k | 10.78 | |
| Southwestern Energy Company (SWN) | 0.0 | $116k | 19k | 6.01 |
