$2.61 Billion is the total value of EQUITY INVESTMENT CORP's 53 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $111,738,000 | -5.2% | 2,924,326 | -1.2% | 4.28% | -3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $100,595,000 | -4.9% | 1,862,531 | -1.4% | 3.86% | -3.2% |
| WFC | Sell | WELLS FARGO CO NEW | $99,872,000 | -1.1% | 2,151,947 | -3.4% | 3.83% | +0.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $86,242,000 | +2.4% | 439,944 | -1.6% | 3.31% | +4.3% |
| T | Buy | AT&T INC | $85,736,000 | +7.7% | 3,174,214 | +14.8% | 3.29% | +9.7% |
| WMB | Sell | WILLIAMS COS INC | $85,101,000 | -2.7% | 3,280,680 | -0.4% | 3.26% | -0.9% |
| DLTR | Buy | DOLLAR TREE INC | $84,189,000 | +25.3% | 879,535 | +30.3% | 3.23% | +27.6% |
| EXC | Sell | EXELON CORP | $83,941,000 | +2.5% | 1,736,477 | -6.0% | 3.22% | +4.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $82,479,000 | +12.7% | 1,174,080 | -0.6% | 3.16% | +14.8% |
| USB | Sell | US BANCORP DEL | $81,740,000 | +3.8% | 1,375,176 | -0.6% | 3.13% | +5.6% |
| INGR | Buy | INGREDION INC | $81,514,000 | +5.1% | 915,786 | +6.8% | 3.12% | +7.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $80,630,000 | +0.2% | 412,135 | -2.3% | 3.09% | +2.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $79,557,000 | -6.3% | 474,881 | -7.6% | 3.05% | -4.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $75,885,000 | +1.0% | 499,210 | -0.5% | 2.91% | +2.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $74,866,000 | +12.1% | 1,561,995 | +5.9% | 2.87% | +14.2% |
| SNY | Sell | SANOFIsponsored adr | $73,311,000 | -9.1% | 1,520,651 | -0.7% | 2.81% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $73,268,000 | -2.9% | 453,673 | -0.9% | 2.81% | -1.1% |
| XEC | Sell | CIMAREX ENERGY CO | $70,280,000 | +7.3% | 805,967 | -10.8% | 2.69% | +9.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $66,166,000 | -6.2% | 908,375 | -6.2% | 2.54% | -4.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $63,976,000 | +3.7% | 535,591 | -0.6% | 2.45% | +5.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $63,874,000 | -10.9% | 1,357,571 | -0.3% | 2.45% | -9.2% |
| CSCO | Sell | CISCO SYS INC | $63,325,000 | -4.7% | 1,163,429 | -7.2% | 2.43% | -3.0% |
| TFC | Sell | TRUIST FINL CORP | $62,402,000 | +4.3% | 1,063,969 | -1.3% | 2.39% | +6.2% |
| GL | Buy | GLOBE LIFE INC | $59,340,000 | -6.3% | 666,520 | +0.3% | 2.28% | -4.5% |
| PPL | Buy | PPL CORP | $58,050,000 | +1.6% | 2,082,124 | +2.0% | 2.22% | +3.5% |
| KR | Sell | KROGER CO | $56,928,000 | +3.1% | 1,408,059 | -2.3% | 2.18% | +4.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $56,638,000 | -14.6% | 311,027 | -2.4% | 2.17% | -13.0% |
| MCK | Sell | MCKESSON CORP | $54,216,000 | +2.2% | 271,921 | -2.0% | 2.08% | +4.1% |
| AGNC | Buy | AGNC INVT CORP | $47,118,000 | -6.2% | 2,987,810 | +0.4% | 1.81% | -4.5% |
| DISCK | Buy | DISCOVERY INC | $45,719,000 | -3.4% | 1,883,772 | +15.3% | 1.75% | -1.6% |
| HMC | Sell | HONDA MOTOR LTD | $38,053,000 | -5.0% | 1,240,728 | -0.3% | 1.46% | -3.2% |
| FB | Sell | FACEBOOK INCcl a | $37,675,000 | -4.2% | 111,008 | -1.9% | 1.44% | -2.5% |
| LOW | Sell | LOWES COS INC | $37,220,000 | +2.6% | 183,476 | -1.9% | 1.43% | +4.5% |
| OGE | Sell | OGE ENERGY CORP | $36,798,000 | -2.4% | 1,116,436 | -0.4% | 1.41% | -0.6% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $36,114,000 | -16.6% | 3,600,643 | -0.2% | 1.38% | -15.1% |
| PPG | Buy | PPG INDS INC | $34,650,000 | -10.1% | 242,289 | +6.7% | 1.33% | -8.5% |
| GOLD | Sell | BARRICK GOLD CORP | $34,032,000 | -12.9% | 1,885,434 | -0.2% | 1.30% | -11.3% |
| XOM | Buy | EXXON MOBIL CORP | $33,023,000 | -6.7% | 561,417 | +0.1% | 1.27% | -5.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $30,187,000 | -0.3% | 574,762 | -0.8% | 1.16% | +1.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $29,839,000 | -0.2% | 347,125 | -1.0% | 1.14% | +1.6% |
| JLL | Sell | JONES LANG LASALLE INC | $18,046,000 | +21.0% | 72,741 | -4.7% | 0.69% | +23.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,828,000 | +128.0% | 62,793 | +131.1% | 0.38% | +132.7% |
| COP | Sell | CONOCOPHILLIPS | $5,507,000 | +4.8% | 81,254 | -5.8% | 0.21% | +6.6% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $5,103,000 | – | 101,769 | +100.0% | 0.20% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,718,000 | +9.1% | 92,801 | +9.1% | 0.18% | +11.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $4,564,000 | +19.7% | 88,304 | +20.1% | 0.18% | +21.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,555,000 | +1.5% | 36,040 | +3.0% | 0.10% | +3.2% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $576,000 | +12.7% | 23,265 | +4.7% | 0.02% | +15.8% |
| TGT | Sell | TARGET CORP | $359,000 | -10.9% | 1,568 | -6.1% | 0.01% | -6.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $371,000 | -99.1% | 6,218 | -99.1% | 0.01% | -99.1% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $263,000 | -1.5% | 3,243 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $263,000 | -2.6% | 4,013 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $223,000 | -13.2% | 7,575 | 0.0% | 0.01% | -10.0% | |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,843 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.