$3.23 Billion is the total value of EQUITY INVESTMENT CORP's 60 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | Sell | VERIZON COMMUNICATIONS INC | $124,479,728 | -7.3% | 3,347,129 | -3.1% | 3.85% | -12.5% |
Sell | GSK PLCsponsored adr | $113,576,946 | -3.3% | 3,186,783 | -3.4% | 3.52% | -8.7% | |
T | Sell | AT&T INC | $109,192,536 | -19.6% | 6,845,927 | -3.0% | 3.38% | -24.1% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $107,181,753 | -4.3% | 1,859,503 | -1.9% | 3.32% | -9.6% |
SNY | Sell | SANOFIsponsored adr | $105,005,501 | -3.9% | 1,948,154 | -3.0% | 3.25% | -9.3% |
INGR | Sell | INGREDION INC | $94,968,177 | -16.1% | 896,349 | -19.5% | 2.94% | -20.8% |
MDT | Sell | MEDTRONIC PLC | $91,698,797 | +8.1% | 1,040,849 | -1.1% | 2.84% | +2.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $89,752,046 | -1.0% | 466,414 | -17.6% | 2.78% | -6.6% |
AXP | Sell | AMERICAN EXPRESS CO | $85,233,099 | +5.2% | 489,283 | -0.4% | 2.64% | -0.7% |
PPG | Sell | PPG INDS INC | $76,223,531 | +8.3% | 513,982 | -2.5% | 2.36% | +2.2% |
UL | Sell | UNILEVER PLCspon adr new | $72,611,616 | -2.2% | 1,392,895 | -2.6% | 2.25% | -7.7% |
FB | Sell | META PLATFORMS INCcl a | $71,255,699 | -36.5% | 248,295 | -53.1% | 2.20% | -40.0% |
FDX | Sell | FEDEX CORP | $67,277,085 | +1.1% | 271,388 | -6.9% | 2.08% | -4.6% |
TRV | Sell | TRAVELERS COMPANIES INC | $66,729,202 | -0.0% | 384,252 | -1.3% | 2.06% | -5.6% |
HMC | Sell | HONDA MOTOR LTD | $62,615,914 | +10.1% | 2,065,850 | -3.8% | 1.94% | +4.0% |
DLTR | Sell | DOLLAR TREE INC | $61,585,608 | -0.3% | 429,168 | -0.3% | 1.91% | -5.9% |
CSCO | Sell | CISCO SYS INC | $60,002,981 | -2.4% | 1,159,702 | -1.4% | 1.86% | -7.8% |
Sell | SHELL PLCspon ads | $57,993,118 | +3.1% | 960,469 | -1.7% | 1.80% | -2.6% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $49,785,791 | -9.5% | 277,745 | -2.1% | 1.54% | -14.5% |
OSK | Sell | OSHKOSH CORP | $48,857,282 | +3.7% | 564,237 | -0.4% | 1.51% | -2.1% |
JNJ | Sell | JOHNSON & JOHNSON | $46,773,635 | +5.7% | 282,586 | -1.1% | 1.45% | -0.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $45,716,564 | -16.2% | 835,769 | -16.8% | 1.42% | -20.9% |
ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $40,078,668 | +6.4% | 5,350,957 | -7.8% | 1.24% | +0.4% |
PPL | Sell | PPL CORP | $36,703,566 | -7.2% | 1,387,134 | -2.5% | 1.14% | -12.3% |
Sell | HALEON PLCspon ads | $32,682,201 | +0.7% | 3,900,024 | -2.2% | 1.01% | -5.0% | |
Sell | CONSTELLATION ENERGY CORP | $23,719,049 | +13.4% | 259,083 | -2.8% | 0.73% | +7.0% | |
GPN | Sell | GLOBAL PMTS INC | $11,547,431 | -83.8% | 117,209 | -82.7% | 0.36% | -84.7% |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $3,693,194 | -1.3% | 75,126 | -1.1% | 0.11% | -7.3% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,457,866 | -1.3% | 72,920 | -0.4% | 0.11% | -7.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,404,700 | -0.8% | 45,000 | -0.1% | 0.10% | -7.1% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $2,372,295 | -25.4% | 30,313 | -29.6% | 0.07% | -29.8% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $351,815 | +13.9% | 10,909 | -1.4% | 0.01% | +10.0% |
ORI | Sell | OLD REP INTL CORP | $258,622 | -0.2% | 10,275 | -1.0% | 0.01% | 0.0% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $148,390 | -20.8% | 13,202 | -36.3% | 0.01% | -16.7% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $116,239 | +19.5% | 19,341 | -0.6% | 0.00% | +33.3% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $132,788 | -4.5% | 12,318 | -0.8% | 0.00% | -20.0% |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -159 | -100.0% | -0.01% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -14,190 | -100.0% | -0.02% | – |
WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -33,344 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.