$2.14 Billion is the total value of EQUITY INVESTMENT CORP's 51 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHW | Sell | SCHWAB CHARLES CORP | $87,242,000 | +31.8% | 1,644,838 | -9.9% | 4.07% | +20.8% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $85,419,000 | +23.8% | 2,321,164 | +26.6% | 3.98% | +13.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $85,299,000 | -6.9% | 1,451,895 | -5.7% | 3.98% | -14.7% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $77,699,000 | +27.4% | 1,586,334 | -4.1% | 3.62% | +16.8% |
USB | Sell | US BANCORP DEL | $75,114,000 | +19.8% | 1,612,232 | -7.8% | 3.50% | +9.7% |
WFC | Buy | WELLS FARGO CO NEW | $74,296,000 | +36.3% | 2,461,757 | +6.2% | 3.46% | +24.9% |
CSCO | Buy | CISCO SYS INC | $71,238,000 | +33.7% | 1,591,918 | +17.7% | 3.32% | +22.5% |
JNJ | Sell | JOHNSON & JOHNSON | $70,814,000 | +0.4% | 449,955 | -5.1% | 3.30% | -8.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $70,266,000 | +23.0% | 500,579 | -5.2% | 3.28% | +12.7% |
AXP | Sell | AMERICAN EXPRESS CO | $68,605,000 | +12.9% | 567,405 | -6.4% | 3.20% | +3.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $67,951,000 | +26.8% | 456,047 | -6.5% | 3.17% | +16.2% |
GD | Buy | GENERAL DYNAMICS CORP | $67,106,000 | +23.1% | 450,921 | +14.5% | 3.13% | +12.8% |
INGR | Buy | INGREDION INC | $66,985,000 | +129.4% | 851,463 | +120.6% | 3.12% | +110.2% |
GL | Sell | GLOBE LIFE INC | $63,398,000 | +10.1% | 667,632 | -7.3% | 2.96% | +0.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $56,259,000 | +32.2% | 1,410,706 | +19.1% | 2.62% | +21.1% |
EXC | Sell | EXELON CORP | $55,821,000 | +10.3% | 1,322,138 | -6.6% | 2.60% | +1.1% |
TFC | Sell | TRUIST FINL CORP | $54,461,000 | +17.0% | 1,136,261 | -7.1% | 2.54% | +7.2% |
PPL | Sell | PPL CORP | $54,030,000 | -2.8% | 1,915,954 | -6.3% | 2.52% | -11.0% |
DISCK | Sell | DISCOVERY INC | $52,574,000 | +24.7% | 2,007,409 | -6.7% | 2.45% | +14.3% |
ABC | Sell | AMERISOURCEBERGEN CORP | $51,758,000 | -4.3% | 529,441 | -5.2% | 2.41% | -12.3% |
TTE | Buy | TOTAL SEsponsored ads | $50,521,000 | +195.2% | 1,205,476 | +141.6% | 2.36% | +170.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $50,477,000 | -48.3% | 299,746 | -48.9% | 2.35% | -52.6% |
WMB | Sell | WILLIAMS COS INC | $50,267,000 | -5.0% | 2,507,075 | -6.9% | 2.34% | -13.0% |
MCK | Sell | MCKESSON CORP | $47,920,000 | +8.8% | 275,528 | -6.9% | 2.24% | -0.3% |
MDT | Sell | MEDTRONIC PLC | $47,801,000 | +3.7% | 408,071 | -8.0% | 2.23% | -5.0% |
KR | Buy | KROGER CO | $45,657,000 | +13.9% | 1,437,550 | +21.6% | 2.13% | +4.4% |
AGNC | Sell | AGNC INVT CORP | $45,146,000 | +11.9% | 2,893,962 | -0.2% | 2.10% | +2.5% |
PPG | Sell | PPG INDS INC | $44,005,000 | -26.4% | 305,121 | -37.7% | 2.05% | -32.6% |
SNY | Sell | SANOFIsponsored adr | $43,409,000 | -9.2% | 893,377 | -6.2% | 2.02% | -16.8% |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $39,797,000 | +55.7% | 4,270,097 | +2.3% | 1.86% | +42.7% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $39,801,000 | +0.2% | 674,255 | -1.9% | 1.86% | -8.2% |
XEC | Buy | CIMAREX ENERGY CO | $39,170,000 | +125.5% | 1,044,254 | +46.3% | 1.83% | +106.7% |
TGT | Sell | TARGET CORP | $34,993,000 | +3.6% | 198,228 | -7.6% | 1.63% | -5.1% |
FB | Sell | FACEBOOK INCcl a | $30,244,000 | -0.0% | 110,720 | -4.1% | 1.41% | -8.4% |
LOW | Sell | LOWES COS INC | $29,850,000 | -9.7% | 185,968 | -6.7% | 1.39% | -17.3% |
XOM | Sell | EXXON MOBIL CORP | $23,395,000 | -37.1% | 567,554 | -47.6% | 1.09% | -42.3% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $22,990,000 | -8.0% | 558,956 | -9.2% | 1.07% | -15.7% |
COP | Sell | CONOCOPHILLIPS | $22,949,000 | -13.7% | 573,857 | -29.1% | 1.07% | -20.9% |
OGE | New | OGE ENERGY CORP | $22,678,000 | – | 711,811 | +100.0% | 1.06% | – |
HMC | Sell | HONDA MOTOR LTD | $22,016,000 | +15.7% | 779,311 | -2.9% | 1.03% | +6.1% |
JLL | New | JONES LANG LASALLE INC | $11,940,000 | – | 80,473 | +100.0% | 0.56% | – |
IWD | Sell | ISHARES TRrus 1000 val etf | $10,937,000 | -47.4% | 79,991 | -54.5% | 0.51% | -51.8% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $3,904,000 | +3.4% | 76,962 | +3.4% | 0.18% | -5.2% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,748,000 | +1.8% | 71,769 | +1.6% | 0.18% | -6.4% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $1,883,000 | +23.8% | 30,280 | +8.1% | 0.09% | +14.3% |
KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $955,000 | – | 18,947 | +100.0% | 0.04% | – |
WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $450,000 | +5.4% | 20,784 | -2.0% | 0.02% | -4.5% |
GDX | VANECK VECTORS ETF TRgold miners etf | $273,000 | -8.1% | 7,575 | 0.0% | 0.01% | -13.3% | |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $258,000 | +16.7% | 3,243 | 0.0% | 0.01% | +9.1% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $242,000 | +15.2% | 4,013 | 0.0% | 0.01% | 0.0% | |
SHV | Sell | ISHARES TRshort treas bd | $215,000 | -3.2% | 1,944 | -2.8% | 0.01% | -9.1% |
PEP | Exit | PEPSICO INC | $0 | – | -1,561 | -100.0% | -0.01% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -47,159 | -100.0% | -0.07% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -17,786 | -100.0% | -1.55% | – |
SYY | Exit | SYSCO CORP | $0 | – | -565,344 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.