$2.76 Billion is the total value of EQUITY INVESTMENT CORP's 54 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $129,305,000 | +15.7% | 2,932,078 | +0.3% | 4.68% | +9.3% |
| DLTR | Sell | DOLLAR TREE INC | $113,693,000 | +35.0% | 809,085 | -8.0% | 4.12% | +27.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $96,429,000 | -4.1% | 1,855,837 | -0.4% | 3.49% | -9.5% |
| WFC | Sell | WELLS FARGO CO NEW | $94,361,000 | -5.5% | 1,966,667 | -8.6% | 3.42% | -10.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $91,603,000 | +6.2% | 439,404 | -0.1% | 3.32% | +0.3% |
| INGR | Sell | INGREDION INC | $88,340,000 | +8.4% | 914,119 | -0.2% | 3.20% | +2.3% |
| WMB | Sell | WILLIAMS COS INC | $85,306,000 | +0.2% | 3,275,972 | -0.1% | 3.09% | -5.3% |
| GL | Buy | GLOBE LIFE INC | $84,146,000 | +41.8% | 897,845 | +34.7% | 3.05% | +33.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $81,360,000 | -1.4% | 1,178,454 | +0.4% | 2.94% | -6.9% |
| CSCO | Buy | CISCO SYS INC | $78,589,000 | +24.1% | 1,240,162 | +6.6% | 2.84% | +17.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $78,429,000 | +4.8% | 1,585,704 | +1.5% | 2.84% | -1.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $78,384,000 | +3.3% | 501,082 | +0.4% | 2.84% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $78,223,000 | +6.8% | 457,259 | +0.8% | 2.83% | +0.8% |
| USB | Buy | US BANCORP DEL | $77,661,000 | -5.0% | 1,382,615 | +0.5% | 2.81% | -10.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $74,917,000 | +13.2% | 890,810 | -1.9% | 2.71% | +6.9% |
| SNY | Sell | SANOFIsponsored adr | $72,644,000 | -0.9% | 1,449,985 | -4.6% | 2.63% | -6.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $71,395,000 | +11.6% | 537,247 | +0.3% | 2.58% | +5.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $71,351,000 | +11.7% | 1,367,926 | +0.8% | 2.58% | +5.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $70,569,000 | +618.0% | 420,226 | +569.2% | 2.55% | +577.5% |
| T | Sell | AT&T INC | $69,948,000 | -18.4% | 2,843,397 | -10.4% | 2.53% | -23.0% |
| MCK | Sell | MCKESSON CORP | $67,041,000 | +23.7% | 269,707 | -0.8% | 2.43% | +16.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $66,832,000 | +18.0% | 311,805 | +0.3% | 2.42% | +11.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $66,398,000 | -17.7% | 331,131 | -19.7% | 2.40% | -22.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $63,968,000 | -19.6% | 391,000 | -17.7% | 2.32% | -24.1% |
| KR | Sell | KROGER CO | $63,267,000 | +11.1% | 1,397,848 | -0.7% | 2.29% | +4.9% |
| PPL | Buy | PPL CORP | $62,882,000 | +8.3% | 2,091,899 | +0.5% | 2.28% | +2.3% |
| TFC | Sell | TRUIST FINL CORP | $60,714,000 | -2.7% | 1,036,963 | -2.5% | 2.20% | -8.1% |
| EXC | Sell | EXELON CORP | $60,372,000 | -28.1% | 1,045,214 | -39.8% | 2.18% | -32.1% |
| COG | New | COTERRA ENERGY INC | $59,503,000 | – | 3,131,757 | +100.0% | 2.15% | – |
| FB | Buy | META PLATFORMS INCcl a | $58,182,000 | +54.4% | 172,981 | +55.8% | 2.11% | +45.8% |
| GPN | New | GLOBAL PMTS INC | $55,850,000 | – | 413,151 | +100.0% | 2.02% | – |
| AGNC | Sell | AGNC INVT CORP | $44,182,000 | -6.2% | 2,937,661 | -1.7% | 1.60% | -11.5% |
| OGE | Buy | OGE ENERGY CORP | $43,201,000 | +17.4% | 1,125,600 | +0.8% | 1.56% | +10.8% |
| PPG | Buy | PPG INDS INC | $42,174,000 | +21.7% | 244,571 | +0.9% | 1.53% | +14.9% |
| DISCK | Sell | DISCOVERY INC | $40,048,000 | -12.4% | 1,748,828 | -7.2% | 1.45% | -17.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $36,835,000 | +22.0% | 576,092 | +0.2% | 1.33% | +15.2% |
| XOM | Sell | EXXON MOBIL CORP | $34,116,000 | +3.3% | 557,535 | -0.7% | 1.24% | -2.4% |
| HMC | Sell | HONDA MOTOR LTD | $33,632,000 | -11.6% | 1,182,138 | -4.7% | 1.22% | -16.6% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $32,685,000 | -9.5% | 3,672,508 | +2.0% | 1.18% | -14.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $30,174,000 | +1.1% | 350,618 | +1.0% | 1.09% | -4.5% |
| GOLD | Sell | BARRICK GOLD CORP | $29,694,000 | -12.7% | 1,562,829 | -17.1% | 1.08% | -17.6% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $6,084,000 | +19.2% | 121,794 | +19.7% | 0.22% | +12.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,978,000 | +94.8% | 65,208 | +80.9% | 0.18% | +83.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,800,000 | +1.7% | 94,616 | +2.0% | 0.17% | -3.9% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $3,535,000 | -22.5% | 69,244 | -21.6% | 0.13% | -26.9% |
| COP | Sell | CONOCOPHILLIPS | $2,395,000 | -56.5% | 33,183 | -59.2% | 0.09% | -58.8% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $623,000 | +8.2% | 24,113 | +3.6% | 0.02% | +4.5% |
| LOW | Sell | LOWES COS INC | $428,000 | -98.9% | 1,654 | -99.1% | 0.02% | -98.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $384,000 | +3.5% | 5,304 | -14.7% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $351,000 | -2.2% | 1,517 | -3.3% | 0.01% | -7.1% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $274,000 | +4.2% | 4,013 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $243,000 | +9.0% | 7,575 | 0.0% | 0.01% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $253,000 | -3.8% | 3,243 | 0.0% | 0.01% | -10.0% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $80,000 | – | 10,172 | +100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -72,741 | -100.0% | -0.69% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -805,967 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.