$2.01 Billion is the total value of EQUITY INVESTMENT CORP's 50 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $89,041,000 | -6.1% | 1,615,113 | -8.5% | 4.42% | -9.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $88,351,000 | +10.5% | 794,664 | -7.1% | 4.39% | +6.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $78,055,000 | -0.8% | 1,913,570 | -7.9% | 3.88% | -4.5% |
| TFC | Sell | TRUIST FINL CORP | $70,178,000 | +11.5% | 1,868,934 | -8.4% | 3.49% | +7.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $70,129,000 | +6.8% | 614,894 | -7.0% | 3.48% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $68,352,000 | -13.9% | 486,040 | -19.7% | 3.40% | -17.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $67,137,000 | +3.2% | 666,243 | -9.4% | 3.34% | -0.7% |
| USB | Sell | US BANCORP DEL | $64,110,000 | +2.8% | 1,741,174 | -3.8% | 3.18% | -1.0% |
| FB | Sell | FACEBOOK INCcl a | $63,332,000 | +23.3% | 278,911 | -9.4% | 3.15% | +18.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $59,952,000 | +4.6% | 629,750 | -5.9% | 2.98% | +0.7% |
| PPL | New | PPL CORP | $55,435,000 | – | 2,145,304 | +100.0% | 2.75% | – |
| PPG | Sell | PPG INDS INC | $55,014,000 | +18.7% | 518,702 | -6.4% | 2.73% | +14.4% |
| WFC | Buy | WELLS FARGO CO NEW | $54,858,000 | -0.9% | 2,142,880 | +11.1% | 2.72% | -4.6% |
| WMB | Sell | WILLIAMS COS INC | $54,717,000 | +23.9% | 2,876,802 | -7.9% | 2.72% | +19.3% |
| EXC | Buy | EXELON CORP | $53,826,000 | +9.2% | 1,483,226 | +10.8% | 2.67% | +5.2% |
| AGNC | Buy | AGNC INVT CORP | $52,440,000 | +56.0% | 4,065,087 | +27.9% | 2.60% | +50.2% |
| SNY | Sell | SANOFIsponsored adr | $51,648,000 | +6.4% | 1,011,713 | -8.8% | 2.57% | +2.5% |
| CSCO | Sell | CISCO SYS INC | $51,137,000 | +10.6% | 1,096,412 | -6.8% | 2.54% | +6.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $50,866,000 | +54.3% | 1,319,472 | +41.1% | 2.53% | +48.6% |
| TTE | Sell | TOTAL S.A.sponsored ads | $48,261,000 | -2.7% | 1,254,846 | -5.8% | 2.40% | -6.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $47,748,000 | +10.9% | 29,986 | -6.3% | 2.37% | +6.8% |
| MCK | Sell | MCKESSON CORP | $47,624,000 | +3.4% | 310,415 | -8.9% | 2.37% | -0.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $44,398,000 | +3.6% | 297,055 | -8.3% | 2.20% | -0.3% |
| GL | Buy | GLOBE LIFE INC | $43,981,000 | +37.1% | 592,491 | +33.0% | 2.18% | +32.0% |
| MDT | Sell | MEDTRONIC PLC | $42,968,000 | -2.8% | 468,572 | -4.4% | 2.13% | -6.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $42,722,000 | -12.9% | 703,359 | -16.4% | 2.12% | -16.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $41,954,000 | -5.1% | 1,243,436 | -5.4% | 2.08% | -8.6% |
| TGT | Sell | TARGET CORP | $40,312,000 | -16.6% | 336,133 | -35.3% | 2.00% | -19.6% |
| MHK | Sell | MOHAWK INDS INC | $39,067,000 | +32.3% | 383,916 | -0.8% | 1.94% | +27.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $37,297,000 | +6.6% | 354,502 | -3.0% | 1.85% | +2.7% |
| COP | Sell | CONOCOPHILLIPS | $36,127,000 | +32.3% | 859,752 | -3.0% | 1.80% | +27.4% |
| DISCK | Sell | DISCOVERY INC | $36,105,000 | +4.8% | 1,874,598 | -4.6% | 1.79% | +0.9% |
| XEC | Sell | CIMAREX ENERGY CO | $35,768,000 | +51.0% | 1,301,140 | -7.6% | 1.78% | +45.4% |
| LOW | Sell | LOWES COS INC | $35,088,000 | -14.0% | 259,683 | -45.2% | 1.74% | -17.2% |
| XOM | Sell | EXXON MOBIL CORP | $35,094,000 | +8.8% | 784,753 | -7.7% | 1.74% | +4.7% |
| SYY | Sell | SYSCO CORP | $32,810,000 | -11.0% | 600,258 | -25.7% | 1.63% | -14.3% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $31,382,000 | – | 4,483,172 | +100.0% | 1.56% | – |
| KR | Sell | KROGER CO | $29,186,000 | -37.7% | 862,204 | -44.5% | 1.45% | -40.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $27,559,000 | +4.5% | 657,261 | -7.1% | 1.37% | +0.6% |
| HMC | Sell | HONDA MOTOR LTD | $21,930,000 | +4.9% | 857,976 | -7.8% | 1.09% | +1.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,534,000 | -55.5% | 58,019 | -60.8% | 0.32% | -57.1% |
| FLOT | New | ISHARES TRfltg rate nt etf | $3,767,000 | – | 74,462 | +100.0% | 0.19% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $3,683,000 | – | 70,669 | +100.0% | 0.18% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,360,000 | -70.1% | 26,033 | -73.6% | 0.07% | -71.1% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $495,000 | -7.6% | 22,295 | -0.7% | 0.02% | -10.7% |
| SHV | Sell | ISHARES TRshort treas bd | $296,000 | -34.5% | 2,671 | -34.4% | 0.02% | -34.8% |
| PEP | Sell | PEPSICO INC | $295,000 | -99.5% | 2,230 | -99.5% | 0.02% | -99.5% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $278,000 | – | 7,575 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $202,000 | – | 4,013 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $206,000 | – | 3,243 | +100.0% | 0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,468 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,648 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,245 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -25,585 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -12,228 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,628,586 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 28 | Q3 2023 | 4.9% |
| US BANCORP DEL | 28 | Q3 2023 | 4.1% |
| WELLS FARGO CO NEW | 28 | Q3 2023 | 3.8% |
| AMERICAN EXPRESS CO | 28 | Q3 2023 | 4.1% |
| TRAVELERS COMPANIES INC | 28 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 4.1% |
| PNC FINL SVCS GROUP INC | 28 | Q3 2023 | 3.9% |
| PPG INDS INC | 28 | Q3 2023 | 3.3% |
| EXXON MOBIL CORP | 28 | Q3 2023 | 4.3% |
| HONDA MOTOR LTD | 28 | Q3 2023 | 2.9% |
View EQUITY INVESTMENT CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-15 |
View EQUITY INVESTMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.