$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $85,419,000 | +23.8% | 2,321,164 | +26.6% | 3.98% | +13.4% |
| 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% |
| 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% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $56,259,000 | +32.2% | 1,410,706 | +19.1% | 2.62% | +21.1% |
| TTE | Buy | TOTAL SEsponsored ads | $50,521,000 | +195.2% | 1,205,476 | +141.6% | 2.36% | +170.5% |
| KR | Buy | KROGER CO | $45,657,000 | +13.9% | 1,437,550 | +21.6% | 2.13% | +4.4% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $39,797,000 | +55.7% | 4,270,097 | +2.3% | 1.86% | +42.7% |
| XEC | Buy | CIMAREX ENERGY CO | $39,170,000 | +125.5% | 1,044,254 | +46.3% | 1.83% | +106.7% |
| OGE | New | OGE ENERGY CORP | $22,678,000 | – | 711,811 | +100.0% | 1.06% | – |
| JLL | New | JONES LANG LASALLE INC | $11,940,000 | – | 80,473 | +100.0% | 0.56% | – |
| 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% | – |
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 | 2024-05-07 |
| 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 |
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.