EQUITY INVESTMENT CORP Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$1.9T
Holdings
49
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 1,764,808 | $94.8B | 4.89% | |
| 2 | UPSUNITED PARCEL SERVICE INC | 855,802 | $79.9B | 4.12% | |
| 3 | JNJJOHNSON & JOHNSON | 605,612 | $79.4B | 4.10% | |
| 4 | GSKGLAXOSMITHKLINE PLC | 2,077,423 | $78.7B | 4.06% | |
| 5 | TRVTRAVELERS COMPANIES INC | 660,944 | $65.7B | 3.39% | |
| 6 | ABGAMERISOURCEBERGEN CORP | 735,185 | $65.1B | 3.36% | |
| 7 | TFCTRUIST FINL CORP | 2,040,732 | $62.9B | 3.25% | |
| 8 | USBUS BANCORP DEL | 1,809,563 | $62.3B | 3.22% | |
| 9 | PEPPEPSICO INC | 485,916 | $58.4B | 3.01% | |
| 10 | AXPAMERICAN EXPRESS CO | 669,575 | $57.3B | 2.96% | |
| 11 | WFCWELLS FARGO CO NEW | 1,928,321 | $55.3B | 2.86% | |
| 12 | METAFACEBOOK INC | 307,891 | $51.4B | 2.65% | |
| 13 | TTENTOTAL S.A. | 1,331,590 | $49.6B | 2.56% | |
| 14 | PEOEXELON CORP | 1,338,784 | $49.3B | 2.54% | |
| 15 | NGGNATIONAL GRID PLC | 841,440 | $49.0B | 2.53% | |
| 16 | EBAEBAY INC | 1,628,586 | $49.0B | 2.53% | |
| 17 | SNYSANOFI | 1,109,902 | $48.5B | 2.50% | |
| 18 | DYHTARGET CORP | 519,610 | $48.3B | 2.49% | |
| 19 | KRKROGER CO | 1,554,539 | $46.8B | 2.42% | |
| 20 | PPGPPG INDS INC | 554,171 | $46.3B | 2.39% | |
| 21 | CSCOCISCO SYS INC | 1,176,265 | $46.2B | 2.39% | |
| 22 | MCKMCKESSON CORP | 340,642 | $46.1B | 2.38% | |
| 23 | MDTMEDTRONIC PLC | 490,086 | $44.2B | 2.28% | |
| 24 | SCHWSCHWAB CHARLES CORP | 1,314,510 | $44.2B | 2.28% | |
| 25 | WMBWILLIAMS COS INC | 3,122,156 | $44.2B | 2.28% | |
| 26 | BKNGBOOKING HLDGS INC | 31,996 | $43.0B | 2.22% | |
| 27 | GDGENERAL DYNAMICS CORP | 323,838 | $42.8B | 2.21% | |
| 28 | LOWLOWES COS INC | 473,980 | $40.8B | 2.10% | |
| 29 | SYYSYSCO CORP | 808,113 | $36.9B | 1.90% | |
| 30 | PNCPNC FINL SVCS GROUP INC | 365,509 | $35.0B | 1.81% | |
| 31 | DISCKUSDDISCOVERY INC | 1,964,262 | $34.5B | 1.78% | |
| 32 | AGNCAGNC INVT CORP | 3,177,269 | $33.6B | 1.73% | |
| 33 | HIGHARTFORD FINL SVCS GROUP INC | 935,153 | $33.0B | 1.70% | |
| 34 | XOMEXXON MOBIL CORP | 849,861 | $32.3B | 1.66% | |
| 35 | GLGLOBE LIFE INC | 445,584 | $32.1B | 1.65% | |
| 36 | MHKMOHAWK INDS INC | 387,177 | $29.5B | 1.52% | |
| 37 | COPCONOCOPHILLIPS | 886,655 | $27.3B | 1.41% | |
| 38 | NFGNATIONAL FUEL GAS CO N J | 707,301 | $26.4B | 1.36% | |
| 39 | XECEURCIMAREX ENERGY CO | 1,407,736 | $23.7B | 1.22% | |
| 40 | HMCHONDA MOTOR LTD | 930,659 | $20.9B | 1.08% | |
| 41 | IWDISHARES TR | 147,985 | $14.7B | 0.76% | |
| 42 | IUSVISHARES TR | 98,513 | $4.5B | 0.23% | |
| 43 | IWBISHARES TR | 12,228 | $1.7B | 0.09% | |
| 44 | XLESELECT SECTOR SPDR TR | 25,585 | $744.0M | 0.04% | |
| 45 | ELMEWASHINGTON REAL ESTATE INVT | 22,441 | $536.0M | 0.03% | |
| 46 | VTVVANGUARD INDEX FDS | 5,245 | $467.0M | 0.02% | |
| 47 | SHVISHARES TR | 4,074 | $452.0M | 0.02% | |
| 48 | SLBSCHLUMBERGER LTD | 20,648 | $279.0M | 0.01% | |
| 49 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,468 | $53.0M | 0.00% |