$2.52 Billion is the total value of EQUITY INVESTMENT CORP's 52 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $107,416,000 | +25.9% | 1,847,216 | +27.2% | 4.27% | +7.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $103,190,000 | +20.8% | 2,891,292 | +24.6% | 4.10% | +3.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $101,028,000 | +30.0% | 1,512,616 | -4.6% | 4.02% | +10.8% |
| WFC | Sell | WELLS FARGO CO NEW | $92,170,000 | +24.1% | 2,359,109 | -4.2% | 3.66% | +5.7% |
| USB | Sell | US BANCORP DEL | $87,628,000 | +16.7% | 1,584,305 | -1.7% | 3.48% | -0.5% |
| CSCO | Sell | CISCO SYS INC | $81,390,000 | +14.3% | 1,573,962 | -1.1% | 3.24% | -2.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $81,383,000 | +21.3% | 448,244 | -0.6% | 3.24% | +3.4% |
| EXC | Buy | EXELON CORP | $80,524,000 | +44.3% | 1,840,970 | +39.2% | 3.20% | +23.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $79,292,000 | +15.6% | 560,607 | -1.2% | 3.15% | -1.5% |
| WMB | Buy | WILLIAMS COS INC | $78,343,000 | +55.9% | 3,307,007 | +31.9% | 3.12% | +32.9% |
| INGR | Sell | INGREDION INC | $76,426,000 | +14.1% | 849,928 | -0.2% | 3.04% | -2.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $75,964,000 | +11.8% | 433,068 | -5.0% | 3.02% | -4.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $75,613,000 | +34.4% | 1,377,288 | -2.4% | 3.01% | +14.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $74,651,000 | +6.2% | 496,353 | -0.8% | 2.97% | -9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $74,630,000 | +5.4% | 454,094 | +0.9% | 2.97% | -10.2% |
| TTE | Buy | TOTAL SEsponsored ads | $65,441,000 | +29.5% | 1,406,127 | +16.6% | 2.60% | +10.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $64,148,000 | -26.5% | 984,166 | -40.2% | 2.55% | -37.3% |
| GL | Sell | GLOBE LIFE INC | $63,653,000 | +0.4% | 658,734 | -1.3% | 2.53% | -14.4% |
| TFC | Sell | TRUIST FINL CORP | $63,600,000 | +16.8% | 1,090,527 | -4.0% | 2.53% | -0.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $62,303,000 | +20.4% | 527,677 | -0.3% | 2.48% | +2.6% |
| XEC | Sell | CIMAREX ENERGY CO | $56,767,000 | +44.9% | 955,832 | -8.5% | 2.26% | +23.5% |
| PPL | Buy | PPL CORP | $56,061,000 | +3.8% | 1,943,860 | +1.5% | 2.23% | -11.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $55,077,000 | +9.1% | 324,001 | +8.1% | 2.19% | -7.0% |
| MCK | Sell | MCKESSON CORP | $52,526,000 | +9.6% | 269,309 | -2.3% | 2.09% | -6.6% |
| KR | Buy | KROGER CO | $51,884,000 | +13.6% | 1,441,612 | +0.3% | 2.06% | -3.1% |
| AGNC | Buy | AGNC INVT CORP | $49,257,000 | +9.1% | 2,938,972 | +1.6% | 1.96% | -7.0% |
| MDT | Sell | MEDTRONIC PLC | $47,162,000 | -1.3% | 399,238 | -2.2% | 1.88% | -15.9% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $46,209,000 | +16.1% | 4,151,773 | -2.8% | 1.84% | -1.0% |
| SNY | Buy | SANOFIsponsored adr | $45,051,000 | +3.8% | 910,867 | +2.0% | 1.79% | -11.5% |
| PPG | Sell | PPG INDS INC | $44,925,000 | +2.1% | 298,982 | -2.0% | 1.79% | -13.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $41,374,000 | +4.0% | 698,419 | +3.6% | 1.64% | -11.4% |
| DISCK | Sell | DISCOVERY INC | $40,622,000 | -22.7% | 1,101,157 | -45.1% | 1.62% | -34.1% |
| GOLD | New | BARRICK GOLD CORP | $37,681,000 | – | 1,903,086 | +100.0% | 1.50% | – |
| HMC | Buy | HONDA MOTOR LTD | $36,933,000 | +67.8% | 1,222,931 | +56.9% | 1.47% | +42.9% |
| LOW | Buy | LOWES COS INC | $36,403,000 | +22.0% | 191,411 | +2.9% | 1.45% | +4.0% |
| OGE | Buy | OGE ENERGY CORP | $35,337,000 | +55.8% | 1,091,987 | +53.4% | 1.40% | +32.8% |
| FB | Buy | FACEBOOK INCcl a | $34,056,000 | +12.6% | 115,627 | +4.4% | 1.35% | -4.0% |
| TGT | Sell | TARGET CORP | $33,601,000 | -4.0% | 169,644 | -14.4% | 1.34% | -18.1% |
| XOM | Buy | EXXON MOBIL CORP | $33,288,000 | +42.3% | 596,242 | +5.1% | 1.32% | +21.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $27,720,000 | +20.6% | 554,508 | -0.8% | 1.10% | +2.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $27,658,000 | – | 357,936 | +100.0% | 1.10% | – |
| JLL | Sell | JONES LANG LASALLE INC | $14,194,000 | +18.9% | 79,279 | -1.5% | 0.56% | +1.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,269,000 | -51.8% | 34,770 | -56.5% | 0.21% | -59.0% |
| COP | Sell | CONOCOPHILLIPS | $4,973,000 | -78.3% | 93,883 | -83.6% | 0.20% | -81.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,914,000 | +0.3% | 77,086 | +0.2% | 0.16% | -14.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,721,000 | -0.7% | 71,869 | +0.1% | 0.15% | -15.4% |
| IUSV | ISHARES TRcore s&p us vlu | $2,086,000 | +10.8% | 30,280 | 0.0% | 0.08% | -5.7% | |
| SYY | New | SYSCO CORP | $1,598,000 | – | 20,296 | +100.0% | 0.06% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $488,000 | +8.4% | 22,098 | +6.3% | 0.02% | -9.5% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $265,000 | +2.7% | 3,243 | 0.0% | 0.01% | -8.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $253,000 | +4.5% | 4,013 | 0.0% | 0.01% | -9.1% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $246,000 | -9.9% | 7,575 | 0.0% | 0.01% | -23.1% | |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,944 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -18,947 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.