$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IUSV | ISHARES TRcore s&p us vlu | $2,086,000 | +10.8% | 30,280 | 0.0% | 0.08% | -5.7% | |
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% |
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 | 2024-05-07 |
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.