$2.66 Billion is the total value of EQUITY INVESTMENT CORP's 53 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $117,869,000 | +14.2% | 2,960,051 | +2.4% | 4.44% | +8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $105,788,000 | -1.5% | 1,888,067 | +2.2% | 3.98% | -6.7% |
| WFC | Sell | WELLS FARGO CO NEW | $100,932,000 | +9.5% | 2,228,582 | -5.5% | 3.80% | +3.7% |
| WMB | Sell | WILLIAMS COS INC | $87,470,000 | +11.7% | 3,294,556 | -0.4% | 3.29% | +5.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $84,925,000 | +7.1% | 513,979 | -8.3% | 3.20% | +1.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $84,193,000 | +3.5% | 447,216 | -0.2% | 3.17% | -2.0% |
| EXC | Buy | EXELON CORP | $81,880,000 | +1.7% | 1,847,897 | +0.4% | 3.08% | -3.7% |
| SNY | Buy | SANOFIsponsored adr | $80,665,000 | +79.1% | 1,531,809 | +68.2% | 3.04% | +69.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $80,459,000 | +5.9% | 421,782 | -2.6% | 3.03% | +0.3% |
| T | New | AT&T INC | $79,594,000 | – | 2,765,610 | +100.0% | 3.00% | – |
| USB | Sell | US BANCORP DEL | $78,783,000 | -10.1% | 1,382,893 | -12.7% | 2.97% | -14.9% |
| INGR | Buy | INGREDION INC | $77,594,000 | +1.5% | 857,387 | +0.9% | 2.92% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $75,432,000 | +1.1% | 457,883 | +0.8% | 2.84% | -4.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $75,133,000 | +0.6% | 501,860 | +1.1% | 2.83% | -4.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $73,178,000 | -27.6% | 1,180,869 | -21.9% | 2.76% | -31.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $71,652,000 | -5.2% | 1,361,953 | -1.1% | 2.70% | -10.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $70,527,000 | +9.9% | 968,643 | -1.6% | 2.66% | +4.1% |
| DLTR | New | DOLLAR TREE INC | $67,171,000 | – | 675,084 | +100.0% | 2.53% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $66,780,000 | +2.0% | 1,475,476 | +4.9% | 2.51% | -3.4% |
| CSCO | Sell | CISCO SYS INC | $66,472,000 | -18.3% | 1,254,182 | -20.3% | 2.50% | -22.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $66,302,000 | +20.4% | 318,804 | -1.6% | 2.50% | +14.0% |
| XEC | Sell | CIMAREX ENERGY CO | $65,473,000 | +15.3% | 903,702 | -5.5% | 2.46% | +9.2% |
| GL | Buy | GLOBE LIFE INC | $63,299,000 | -0.6% | 664,555 | +0.9% | 2.38% | -5.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $61,694,000 | -1.0% | 538,860 | +2.1% | 2.32% | -6.2% |
| TFC | Sell | TRUIST FINL CORP | $59,810,000 | -6.0% | 1,077,660 | -1.2% | 2.25% | -10.9% |
| PPL | Buy | PPL CORP | $57,109,000 | +1.9% | 2,041,801 | +5.0% | 2.15% | -3.5% |
| KR | Buy | KROGER CO | $55,239,000 | +6.5% | 1,441,900 | +0.0% | 2.08% | +0.8% |
| MCK | Buy | MCKESSON CORP | $53,051,000 | +1.0% | 277,406 | +3.0% | 2.00% | -4.4% |
| AGNC | Buy | AGNC INVT CORP | $50,256,000 | +2.0% | 2,975,512 | +1.2% | 1.89% | -3.4% |
| DISCK | Buy | DISCOVERY INC | $47,333,000 | +16.5% | 1,633,314 | +48.3% | 1.78% | +10.3% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $43,284,000 | -6.3% | 3,606,992 | -13.1% | 1.63% | -11.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $43,053,000 | +4.1% | 673,342 | -3.6% | 1.62% | -1.5% |
| HMC | Buy | HONDA MOTOR LTD | $40,063,000 | +8.5% | 1,244,962 | +1.8% | 1.51% | +2.7% |
| FB | Sell | FACEBOOK INCcl a | $39,330,000 | +15.5% | 113,112 | -2.2% | 1.48% | +9.4% |
| GOLD | Sell | BARRICK GOLD CORP | $39,081,000 | +3.7% | 1,889,816 | -0.7% | 1.47% | -1.8% |
| PPG | Sell | PPG INDS INC | $38,561,000 | -14.2% | 227,134 | -24.0% | 1.45% | -18.7% |
| OGE | Buy | OGE ENERGY CORP | $37,703,000 | +6.7% | 1,120,458 | +2.6% | 1.42% | +1.1% |
| LOW | Sell | LOWES COS INC | $36,281,000 | -0.3% | 187,046 | -2.3% | 1.37% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $35,384,000 | +6.3% | 560,937 | -5.9% | 1.33% | +0.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $30,284,000 | +9.2% | 579,591 | +4.5% | 1.14% | +3.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $29,909,000 | +8.1% | 350,587 | -2.1% | 1.13% | +2.4% |
| JLL | Sell | JONES LANG LASALLE INC | $14,915,000 | +5.1% | 76,305 | -3.8% | 0.56% | -0.4% |
| COP | Sell | CONOCOPHILLIPS | $5,254,000 | +5.7% | 86,266 | -8.1% | 0.20% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,324,000 | +10.5% | 85,086 | +10.4% | 0.16% | +4.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,310,000 | -18.2% | 27,169 | -21.9% | 0.16% | -22.5% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,812,000 | +2.4% | 73,544 | +2.3% | 0.14% | -2.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,518,000 | +20.7% | 34,992 | +15.6% | 0.10% | +14.5% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $511,000 | +4.7% | 22,220 | +0.6% | 0.02% | 0.0% |
| TGT | Sell | TARGET CORP | $403,000 | -98.8% | 1,669 | -99.0% | 0.02% | -98.9% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $257,000 | +4.5% | 7,575 | 0.0% | 0.01% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $267,000 | +0.8% | 3,243 | 0.0% | 0.01% | -9.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $270,000 | +6.7% | 4,013 | 0.0% | 0.01% | 0.0% | |
| SHV | New | ISHARES TRshort treas bd | $204,000 | – | 1,843 | +100.0% | 0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -20,296 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -399,238 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.