EQUITY INVESTMENT CORP holdings history

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144 is the total number of securities EQUITY INVESTMENT CORP has owned. The longest EQUITY INVESTMENT CORP has owned a single stock is 28 quarters.

EQUITY INVESTMENT CORP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VZ VERIZON COMMUNICATIONS...28282.33%3.60%4.89%Q4 2016Q3 202328
USB US BANCORP DEL28282.41%3.28%4.09%Q4 2016Q3 202328
WFC WELLS FARGO CO NEW28282.67%3.27%3.83%Q4 2016Q3 202328
AXP AMERICAN EXPRESS CO28282.21%3.15%4.13%Q4 2016Q3 202328
TRV TRAVELERS COMPANIES INC28281.98%2.94%3.48%Q4 2016Q3 202328
JNJ JOHNSON & JOHNSON28280.49%2.69%4.10%Q4 2016Q3 202328
PNC PNC FINL SVCS GROUP INC28281.80%2.67%3.93%Q4 2016Q3 202328
PPG PPG INDS INC28281.33%2.46%3.34%Q4 2016Q3 202328
XOM EXXON MOBIL CORP28280.02%1.95%4.31%Q4 2016Q3 202328
HMC HONDA MOTOR LTD28280.97%1.88%2.89%Q4 2016Q3 202328
IWD ISHARES TR28280.11%0.74%3.00%Q4 2016Q3 202328
IUSV ISHARES TR28280.03%0.13%0.51%Q4 2016Q3 202328
UPS UNITED PARCEL SERVICE INC27271.38%2.89%4.97%Q1 2017Q3 202327
FB META PLATFORMS INC25250.01%1.93%3.68%Q3 2017Q3 202325
CSCO CISCO SYS INC1591.09%2.27%3.32%Q4 2016Q3 202324
GSK GSK PLC23232.47%3.91%5.02%Q4 2016Q2 202223
EXC EXELON CORP22220.01%3.11%4.35%Q4 2016Q1 202222
MDT MEDTRONIC PLC1841.88%2.89%4.03%Q4 2016Q3 202322
TGT TARGET CORP22220.01%2.32%4.12%Q4 2016Q1 202222
MCK MCKESSON CORP22220.01%2.16%3.25%Q4 2016Q1 202222
ABC CENCORA INC21212.25%2.69%3.36%Q3 2018Q3 202321
COP CONOCOPHILLIPS21210.09%1.87%3.35%Q4 2016Q4 202121
HIG HARTFORD FINL SVCS GRO...20201.70%2.90%4.02%Q4 2018Q3 202320
KR KROGER CO20200.02%2.27%3.68%Q2 2017Q1 202220
TTE TOTAL SE18180.87%2.73%3.88%Q2 2019Q3 202318
LOW LOWES COS INC18180.02%1.92%2.83%Q3 2017Q4 202118
SNY SANOFI17171.79%2.69%3.58%Q3 2019Q3 202317
GL GLOBE LIFE INC17171.66%2.64%3.69%Q3 2019Q3 202317
INGR INGREDION INC1340.01%2.35%3.71%Q3 2018Q3 202317
AGNC AGNC INVT CORP17171.60%1.95%2.60%Q3 2019Q3 202317
NLY ANNALY CAP MGMT INC1430.00%0.78%1.93%Q4 2016Q2 202217
PEP PEPSICO INC16160.01%2.81%4.32%Q4 2016Q3 202016
SCHW SCHWAB CHARLES CORP NEW1511.84%2.63%4.07%Q4 2016Q3 202316
TFC TRUIST FINL CORP16161.76%2.37%3.49%Q4 2019Q3 202316
NGG NATIONAL GRID PLC16160.01%1.76%2.53%Q1 2018Q4 202116
WMB WILLIAMS COS INC15152.28%3.02%3.76%Q1 2020Q3 202315
GD GENERAL DYNAMICS CORP15152.20%2.81%3.32%Q1 2020Q3 202315
NFG NATIONAL FUEL GAS CO N J15151.07%1.27%1.45%Q1 2020Q3 202315
GDX VANECK VECTORS ETF TRUST920.01%0.01%0.02%Q4 2016Q2 202215
KEY KEYCORP NEW1230.00%0.01%0.01%Q1 2017Q3 202315
EBAY EBAY INC14142.34%3.55%4.72%Q4 2016Q1 202014
PPL PPL CORP14141.00%1.88%2.83%Q2 2020Q3 202314
WRE WASHINGTON REAL ESTATE...14140.02%0.02%0.03%Q4 2019Q1 202314
SHV ISHARES TR1210.01%4.72%9.16%Q1 2018Q2 202113
BEN FRANKLIN RES INC13131.07%1.63%2.14%Q4 2016Q4 201913
ESRT EMPIRE ST RLTY TR INC13131.18%1.47%1.86%Q2 2020Q2 202313
TROW PRICE T ROWE GROUP INC13130.01%0.02%0.03%Q4 2016Q4 201913
VNQI VANGUARD INTL EQUITY I...910.01%0.01%0.01%Q2 2017Q2 202213
VGK VANGUARD INTL EQUITY I...910.01%0.01%0.01%Q2 2017Q2 202213
ECA ENCANA CORP13130.00%0.01%0.01%Q4 2016Q4 201913
STI SUNTRUST BKS INC12122.16%2.74%3.51%Q4 2016Q3 201912
SLB SCHLUMBERGER LTD1010.01%1.74%2.75%Q4 2017Q4 202212
TMK TORCHMARK CORP11111.69%1.95%2.20%Q4 2016Q2 201911
QCOM QUALCOMM INC11110.01%1.60%2.22%Q4 2016Q2 201911
DOFSQ DIAMOND OFFSHORE DRILL...11110.04%1.45%2.45%Q4 2016Q2 201911
GOLD BARRICK GOLD CORP11111.08%1.42%1.74%Q1 2021Q3 202311
TSM TAIWAN SEMICONDUCTOR M...11110.01%1.30%2.58%Q4 2016Q2 201911
CVS CVS HEALTH CORP11110.01%1.24%3.03%Q4 2016Q2 201911
FLOT ISHARES TR11110.01%0.14%0.19%Q2 2020Q4 202211
T AT&T INC10102.53%3.83%4.87%Q2 2021Q3 202310
DLTR DOLLAR TREE INC10101.44%2.48%4.12%Q2 2021Q3 202310
DISCK DISCOVERY INC10101.11%1.82%2.45%Q4 2019Q1 202210
XEC CIMAREX ENERGY CO10100.88%1.75%2.69%Q2 2019Q3 202110
JLL JONES LANG LASALLE INC640.12%1.21%2.06%Q4 2020Q3 202310
OGE OGE ENERGY CORP10100.02%0.97%1.62%Q4 2020Q1 202310
PG PROCTER AND GAMBLE CO991.96%2.47%3.39%Q4 2016Q4 20189
CLI MACK CALI RLTY CORP990.56%0.80%1.08%Q4 2016Q4 20189
SLQD ISHARES TR990.13%0.16%0.19%Q2 2020Q2 20229
VUSB VANGUARD BD INDEX FDS990.11%0.15%0.22%Q3 2021Q3 20239
GOOG ALPHABET INC990.01%0.01%0.02%Q3 2017Q3 20199
CTSH COGNIZANT TECHNOLOGY S...990.01%0.01%0.02%Q2 2017Q2 20199
INFY INFOSYS LTD990.01%0.01%0.02%Q2 2017Q2 20199
WMT WAL-MART STORES INC880.01%3.24%4.94%Q4 2016Q3 20188
COG COTERRA ENERGY INC882.15%2.46%2.78%Q4 2021Q3 20238
WBA WALGREENS BOOTS ALLIAN...880.01%2.22%3.01%Q3 2020Q2 20228
MHK MOHAWK INDS INC881.52%1.95%2.35%Q3 2018Q2 20208
GPN GLOBAL PMTS INC880.36%1.67%2.33%Q4 2021Q3 20238
INTC INTEL CORP880.01%0.02%0.02%Q3 2017Q2 20198
AAPL APPLE INC880.01%0.01%0.02%Q3 2017Q2 20198
BIL SPDR SER TR880.01%0.01%0.02%Q1 2018Q4 20198
TAP MOLSON COORS BREWING CO771.89%2.79%3.45%Q2 2018Q4 20197
UL UNILEVER PLC772.02%2.26%2.43%Q1 2022Q3 20237
BKNG BOOKING HOLDINGS INC771.55%1.83%2.37%Q1 2019Q3 20207
SHELL PLC771.64%1.79%1.91%Q1 2022Q3 20237
VIAC PARAMOUNT GLOBAL770.01%0.30%2.02%Q1 2022Q3 20237
VMBS VANGUARD SCOTTSDALE FDS770.01%0.02%0.02%Q4 2016Q2 20187
BTTGY BT GROUP PLC770.01%0.01%0.02%Q4 2017Q2 20197
STT STATE STR CORP770.01%0.01%0.01%Q4 2017Q2 20197
MSFT MICROSOFT CORP661.70%2.49%3.27%Q4 2016Q1 20186
OSK OSHKOSH CORP661.44%1.56%1.73%Q2 2022Q3 20236
CONSTELLATION ENERGY CORP660.65%0.77%1.01%Q1 2022Q2 20236
XLE SELECT SECTOR SPDR TR210.01%0.06%0.12%Q3 2017Q3 20206
ORI OLD REP INTL CORP420.01%0.01%0.01%Q1 2022Q3 20236
GSK PLC552.95%3.48%3.85%Q3 2022Q3 20235
FDX FEDEX CORP551.60%1.94%2.18%Q3 2022Q3 20235
HALEON PLC550.77%0.98%1.06%Q3 2022Q3 20235
VTIP VANGUARD MALVERN FDS550.11%0.12%0.14%Q3 2022Q3 20235
VCSH VANGUARD SCOTTSDALE FDS550.10%0.11%0.13%Q3 2022Q3 20235
GIS GENERAL MLS INC550.01%0.01%0.02%Q2 2018Q2 20195
WPP WPP PLC NEW550.01%0.01%0.01%Q2 2018Q2 20195
MAN MANPOWERGROUP INC550.01%0.01%0.01%Q2 2018Q2 20195
SNN SMITH & NEPHEW PLC410.01%0.01%0.01%Q1 2018Q3 20235
HBAN HUNTINGTON BANCSHARES INC320.00%0.00%0.01%Q1 2022Q3 20235
FIS FIDELITY NATL INFORMAT...441.42%1.87%2.27%Q4 2022Q3 20234
ADS ALLIANCE DATA SYSTEMS ...440.98%1.60%2.17%Q1 2019Q4 20194
SYY SYSCO CORP310.06%1.35%1.90%Q1 2020Q1 20214
RTX RAYTHEON TECHNOLOGIES ...441.09%1.12%1.14%Q1 2021Q4 20214
FHI FEDERATED INVS INC PA440.01%0.01%0.01%Q3 2018Q2 20194
IPGP IPG PHOTONICS CORP440.01%0.01%0.01%Q3 2018Q2 20194
NYCB NEW YORK CMNTY BANCORP...440.01%0.01%0.01%Q4 2022Q3 20234
CAH CARDINAL HEALTH INC332.17%2.44%2.94%Q1 2022Q3 20223
WARNER BROS DISCOVERY INC330.65%1.62%2.45%Q2 2022Q4 20223
WFM WHOLE FOODS MKT INC330.01%1.44%2.16%Q4 2016Q2 20173
IWB ISHARES TR110.02%0.04%0.09%Q4 2018Q3 20223
CI CIGNA CORP NEW330.01%0.01%0.01%Q4 2018Q2 20193
SNI SCRIPPS NETWORKS INTER...330.01%0.01%0.02%Q2 2017Q4 20173
EV EATON VANCE CORP330.01%0.01%0.01%Q4 2018Q2 20193
TCF TCF FINL CORP330.01%0.01%0.01%Q3 2017Q1 20183
SWN SOUTHWESTERN ENERGY CO330.00%0.00%0.00%Q1 2023Q3 20233
SGOV ISHARES TR224.07%4.07%4.07%Q2 2023Q3 20232
NFLX NETFLIX INC222.20%2.61%3.03%Q2 2022Q3 20222
EXPE EXPEDIA GROUP INC222.24%2.27%2.30%Q2 2023Q3 20232
PYPL PAYPAL HLDGS INC221.93%2.05%2.17%Q2 2023Q3 20232
DG DOLLAR GEN CORP NEW220.40%1.25%2.10%Q2 2023Q3 20232
VTV VANGUARD INDEX FDS110.02%0.02%0.02%Q4 2018Q1 20202
KEX KIRBY CORP220.01%0.02%0.02%Q4 2017Q1 20182
CI CIGNA CORPORATION220.01%0.01%0.02%Q2 2018Q3 20182
SCG SCANA CORP NEW220.01%0.01%0.01%Q4 2017Q1 20182
DFS DISCOVER FINL SVCS220.01%0.01%0.01%Q4 2017Q1 20182
WTM WHITE MTNS INS GROUP LTD110.01%0.01%0.01%Q4 2019Q1 20232
MSM MSC INDL DIRECT INC220.01%0.01%0.01%Q2 2023Q3 20232
ESRX EXPRESS SCRIPTS HLDG CO111.59%1.59%1.59%Q4 2016Q4 20161
KENVUE INC111.50%1.50%1.50%Q3 2023Q3 20231
NNN NNN REIT INC111.13%1.13%1.13%Q3 2023Q3 20231
OIH VANECK VECTORS ETF TR110.33%0.33%0.33%Q4 2018Q4 20181
KBWB INVESCO EXCH TRADED FD...110.04%0.04%0.04%Q4 2020Q4 20201
XL XL GROUP LTD110.03%0.03%0.03%Q4 2016Q4 20161
XPH SPDR SERIES TRUST110.02%0.02%0.02%Q4 2017Q4 20171
XLU SELECT SECTOR SPDR TR110.01%0.01%0.01%Q4 2016Q4 20161
DSI ISHARES TR110.01%0.01%0.01%Q3 2018Q3 20181
CADE CADENCE BANCORPORATION110.01%0.01%0.01%Q4 2019Q4 20191
CMA COMERICA INC110.01%0.01%0.01%Q1 2022Q1 20221
PEG PUBLIC SVC ENTERPRISE ...110.01%0.01%0.01%Q3 2017Q3 20171
KMX CARMAX INC110.01%0.01%0.01%Q2 2023Q2 20231
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The securities at the top of the list , including VERIZON COMMUNICATIONS INC, US BANCORP DEL, and WELLS FARGO CO NEW, are the highest-conviction holdings of EQUITY INVESTMENT CORP.

The conviction is calculated by counting the number of quarters a security has been reported by EQUITY INVESTMENT CORP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that EQUITY INVESTMENT CORP owns currently or has owned in the past.