$1.96 Billion is the total value of EQUITY INVESTMENT CORP's 52 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $97,649,000 | +10.5% | 586,021 | -26.3% | 4.97% | +13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $91,609,000 | +2.9% | 1,539,911 | -4.7% | 4.66% | +5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $70,565,000 | +3.2% | 473,970 | -2.5% | 3.59% | +5.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $69,019,000 | -11.6% | 1,833,660 | -4.2% | 3.51% | -9.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $66,173,000 | +57.7% | 1,826,481 | +46.9% | 3.37% | +61.6% |
| USB | Buy | US BANCORP DEL | $62,713,000 | -2.2% | 1,749,325 | +0.5% | 3.19% | +0.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $60,977,000 | +19.9% | 1,654,298 | +25.4% | 3.10% | +22.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $60,740,000 | +1.3% | 605,884 | -3.8% | 3.09% | +3.8% |
| PPG | Sell | PPG INDS INC | $59,823,000 | +8.7% | 490,028 | -5.5% | 3.04% | +11.4% |
| GL | Buy | GLOBE LIFE INC | $57,565,000 | +30.9% | 720,460 | +21.6% | 2.93% | +34.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $57,115,000 | -18.6% | 527,917 | -14.1% | 2.91% | -16.6% |
| PPL | Sell | PPL CORP | $55,610,000 | +0.3% | 2,043,745 | -4.7% | 2.83% | +2.8% |
| WFC | Buy | WELLS FARGO CO NEW | $54,502,000 | -0.6% | 2,318,240 | +8.2% | 2.77% | +1.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $54,515,000 | +22.8% | 393,807 | +32.6% | 2.77% | +25.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $54,102,000 | -19.4% | 558,208 | -16.2% | 2.75% | -17.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $53,590,000 | +43.7% | 487,577 | +37.5% | 2.73% | +47.2% |
| CSCO | Buy | CISCO SYS INC | $53,297,000 | +4.2% | 1,353,060 | +23.4% | 2.71% | +6.8% |
| WMB | Sell | WILLIAMS COS INC | $52,931,000 | -3.3% | 2,693,713 | -6.4% | 2.69% | -0.9% |
| EXC | Sell | EXELON CORP | $50,597,000 | -6.0% | 1,414,893 | -4.6% | 2.58% | -3.7% |
| SNY | Sell | SANOFIsponsored adr | $47,798,000 | -7.5% | 952,719 | -5.8% | 2.43% | -5.2% |
| TFC | Sell | TRUIST FINL CORP | $46,550,000 | -33.7% | 1,223,389 | -34.5% | 2.37% | -32.0% |
| MDT | Sell | MEDTRONIC PLC | $46,111,000 | +7.3% | 443,713 | -5.3% | 2.35% | +10.0% |
| MCK | Sell | MCKESSON CORP | $44,063,000 | -7.5% | 295,862 | -4.7% | 2.24% | -5.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $42,556,000 | – | 1,184,733 | +100.0% | 2.17% | – |
| DISCK | Buy | DISCOVERY INC | $42,157,000 | +16.8% | 2,150,886 | +14.7% | 2.14% | +19.6% |
| AGNC | Sell | AGNC INVT CORP | $40,337,000 | -23.1% | 2,899,890 | -28.7% | 2.05% | -21.2% |
| KR | Buy | KROGER CO | $40,090,000 | +37.4% | 1,182,252 | +37.1% | 2.04% | +40.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $39,722,000 | -7.0% | 687,350 | -2.3% | 2.02% | -4.7% |
| XOM | Buy | EXXON MOBIL CORP | $37,168,000 | +5.9% | 1,082,663 | +38.0% | 1.89% | +8.5% |
| SYY | Sell | SYSCO CORP | $35,176,000 | +7.2% | 565,344 | -5.8% | 1.79% | +9.8% |
| TGT | Sell | TARGET CORP | $33,774,000 | -16.2% | 214,548 | -36.2% | 1.72% | -14.2% |
| LOW | Sell | LOWES COS INC | $33,073,000 | -5.7% | 199,403 | -23.2% | 1.68% | -3.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $30,426,000 | -36.3% | 17,786 | -40.7% | 1.55% | -34.7% |
| FB | Sell | FACEBOOK INCcl a | $30,252,000 | -52.2% | 115,511 | -58.6% | 1.54% | -51.0% |
| INGR | New | INGREDION INC | $29,205,000 | – | 385,898 | +100.0% | 1.49% | – |
| COP | Sell | CONOCOPHILLIPS | $26,584,000 | -26.4% | 809,487 | -5.8% | 1.35% | -24.6% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $25,555,000 | -18.6% | 4,175,593 | -6.9% | 1.30% | -16.5% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $24,990,000 | -9.3% | 615,680 | -6.3% | 1.27% | -7.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $20,776,000 | +218.0% | 175,872 | +203.1% | 1.06% | +225.2% |
| HMC | Sell | HONDA MOTOR LTD | $19,025,000 | -13.2% | 802,760 | -6.4% | 0.97% | -11.1% |
| XEC | Sell | CIMAREX ENERGY CO | $17,370,000 | -51.4% | 713,952 | -45.1% | 0.88% | -50.3% |
| TTE | Sell | TOTAL SEsponsored ads | $17,115,000 | -64.5% | 498,984 | -60.2% | 0.87% | -63.7% |
| FLOT | ISHARES TRfltg rate nt etf | $3,777,000 | +0.3% | 74,462 | 0.0% | 0.19% | +2.7% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $3,683,000 | 0.0% | 70,669 | 0.0% | 0.19% | +2.2% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,521,000 | +11.8% | 28,009 | +7.6% | 0.08% | +13.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,412,000 | – | 47,159 | +100.0% | 0.07% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $427,000 | -13.7% | 21,206 | -4.9% | 0.02% | -12.0% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $297,000 | +6.8% | 7,575 | 0.0% | 0.02% | +7.1% | |
| SHV | Sell | ISHARES TRshort treas bd | $222,000 | -25.0% | 2,001 | -25.1% | 0.01% | -26.7% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $221,000 | +7.3% | 3,243 | 0.0% | 0.01% | +10.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $210,000 | +4.0% | 4,013 | 0.0% | 0.01% | +10.0% | |
| PEP | Sell | PEPSICO INC | $216,000 | -26.8% | 1,561 | -30.0% | 0.01% | -26.7% |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -383,916 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.