$2.93 Billion is the total value of EQUITY INVESTMENT CORP's 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $142,776,000 | +104.1% | 6,042,166 | +112.5% | 4.87% | +92.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $132,882,000 | +2.8% | 3,050,561 | +4.0% | 4.54% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $114,554,000 | +18.8% | 2,248,793 | +21.2% | 3.91% | +12.1% |
| WMB | Buy | WILLIAMS COS INC | $110,188,000 | +29.2% | 3,298,056 | +0.7% | 3.76% | +21.8% |
| DLTR | Sell | DOLLAR TREE INC | $100,340,000 | -11.7% | 626,540 | -22.6% | 3.42% | -16.8% |
| WFC | Buy | WELLS FARGO CO NEW | $96,132,000 | +1.9% | 1,983,742 | +0.9% | 3.28% | -3.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $95,601,000 | +22.0% | 523,180 | +4.4% | 3.26% | +15.1% |
| GL | Buy | GLOBE LIFE INC | $93,823,000 | +11.5% | 932,633 | +3.9% | 3.20% | +5.2% |
| INGR | Buy | INGREDION INC | $92,452,000 | +4.7% | 1,060,837 | +16.1% | 3.16% | -1.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $88,679,000 | +9.0% | 1,234,908 | +4.8% | 3.03% | +2.8% |
| SNY | Buy | SANOFIsponsored adr | $85,022,000 | +17.0% | 1,656,064 | +14.2% | 2.90% | +10.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $84,379,000 | +18.2% | 545,400 | +1.5% | 2.88% | +11.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $83,911,000 | +7.0% | 1,660,289 | +4.7% | 2.86% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $82,714,000 | +5.7% | 466,704 | +2.1% | 2.82% | -0.2% |
| USB | Buy | US BANCORP DEL | $78,161,000 | +0.6% | 1,470,574 | +6.4% | 2.67% | -5.1% |
| COG | Sell | COTERRA ENERGY INC | $77,610,000 | +30.4% | 2,877,637 | -8.1% | 2.65% | +23.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $77,061,000 | -15.9% | 319,516 | -27.3% | 2.63% | -20.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $77,041,000 | +20.4% | 411,986 | +5.4% | 2.63% | +13.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $76,576,000 | +2.2% | 908,266 | +2.0% | 2.61% | -3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $70,807,000 | +5.9% | 330,163 | +5.9% | 2.42% | -0.1% |
| FB | Buy | META PLATFORMS INCcl a | $69,536,000 | +19.5% | 312,719 | +80.8% | 2.37% | +12.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $64,856,000 | -9.1% | 1,448,638 | +5.9% | 2.21% | -14.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $64,786,000 | -2.4% | 351,240 | +6.1% | 2.21% | -7.9% |
| CAH | New | CARDINAL HEALTH INC | $63,473,000 | – | 1,119,460 | +100.0% | 2.17% | – |
| GPN | Buy | GLOBAL PMTS INC | $62,293,000 | +11.5% | 455,228 | +10.2% | 2.13% | +5.2% |
| PPG | Buy | PPG INDS INC | $61,426,000 | +45.6% | 468,649 | +91.6% | 2.10% | +37.4% |
| TFC | Buy | TRUIST FINL CORP | $60,678,000 | -0.1% | 1,070,160 | +3.2% | 2.07% | -5.8% |
| UL | New | UNILEVER PLCspon adr new | $59,188,000 | – | 1,298,837 | +100.0% | 2.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $59,089,000 | – | 1,562,778 | +100.0% | 2.02% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $52,655,000 | +61.1% | 5,362,043 | +46.0% | 1.80% | +52.0% |
| AGNC | Buy | AGNC INVT CORP | $52,589,000 | +19.0% | 4,014,444 | +36.7% | 1.80% | +12.3% |
| GOLD | Buy | BARRICK GOLD CORP | $50,878,000 | +71.3% | 2,074,095 | +32.7% | 1.74% | +61.6% |
| New | SHELL PLCspon ads | $47,996,000 | – | 873,775 | +100.0% | 1.64% | – | |
| OGE | Buy | OGE ENERGY CORP | $47,303,000 | +9.5% | 1,159,965 | +3.1% | 1.62% | +3.3% |
| PPL | Sell | PPL CORP | $44,502,000 | -29.2% | 1,558,184 | -25.5% | 1.52% | -33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $42,452,000 | +15.2% | 617,938 | +7.3% | 1.45% | +8.7% |
| CSCO | Sell | CISCO SYS INC | $42,038,000 | -46.5% | 753,911 | -39.2% | 1.44% | -49.6% |
| HMC | Buy | HONDA MOTOR LTD | $38,732,000 | +15.2% | 1,370,557 | +15.9% | 1.32% | +8.6% |
| DISCK | Sell | DISCOVERY INC | $32,488,000 | -18.9% | 1,301,083 | -25.6% | 1.11% | -23.5% |
| New | CONSTELLATION ENERGY CORP | $19,123,000 | – | 339,968 | +100.0% | 0.65% | – | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,992,000 | -83.0% | 72,252 | -82.8% | 0.41% | -84.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $4,989,000 | -18.0% | 101,019 | -17.1% | 0.17% | -22.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,865,000 | +1.4% | 96,306 | +1.8% | 0.17% | -4.6% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $4,168,000 | +17.9% | 84,449 | +22.0% | 0.14% | +10.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,169,000 | -56.4% | 28,583 | -56.2% | 0.07% | -58.9% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $631,000 | +1.3% | 24,754 | +2.7% | 0.02% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $645,000 | -98.1% | 7,804 | -98.6% | 0.02% | -98.2% |
| KR | Sell | KROGER CO | $548,000 | -99.1% | 9,553 | -99.3% | 0.02% | -99.2% |
| MCK | Sell | MCKESSON CORP | $387,000 | -99.4% | 1,264 | -99.5% | 0.01% | -99.5% |
| GDX | VANECK ETF TRUSTgold miners etf | $291,000 | +19.8% | 7,575 | 0.0% | 0.01% | +11.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $250,000 | -8.8% | 4,013 | 0.0% | 0.01% | -10.0% | |
| SLB | New | SCHLUMBERGER LTD | $222,000 | – | 5,366 | +100.0% | 0.01% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $240,000 | -5.1% | 3,243 | 0.0% | 0.01% | -11.1% | |
| TGT | Sell | TARGET CORP | $229,000 | -34.8% | 1,077 | -29.0% | 0.01% | -38.5% |
| EXC | Sell | EXELON CORP | $215,000 | -99.6% | 4,513 | -99.6% | 0.01% | -99.7% |
| ORI | New | OLD REP INTL CORP | $213,000 | – | 8,241 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $204,000 | – | 2,254 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $147,000 | – | 10,087 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $80,000 | 0.0% | 11,392 | +12.0% | 0.00% | 0.0% |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,304 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,654 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -33,183 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -350,618 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.