EQUITY INVESTMENT CORP Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$2.5T
Holdings
52
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 1,847,216 | $107.4B | 4.27% | |
| 2 | GSKGLAXOSMITHKLINE PLC | 2,891,292 | $103.2B | 4.10% | |
| 3 | HIGHARTFORD FINL SVCS GROUP INC | 1,512,616 | $101.0B | 4.02% | |
| 4 | WFCWELLS FARGO CO NEW | 2,359,109 | $92.2B | 3.66% | |
| 5 | USBUS BANCORP DEL | 1,584,305 | $87.6B | 3.48% | |
| 6 | CSCOCISCO SYS INC | 1,573,962 | $81.4B | 3.24% | |
| 7 | GDGENERAL DYNAMICS CORP | 448,244 | $81.4B | 3.24% | |
| 8 | PEOEXELON CORP | 1,840,970 | $80.5B | 3.20% | |
| 9 | AXPAMERICAN EXPRESS CO | 560,607 | $79.3B | 3.15% | |
| 10 | WMBWILLIAMS COS INC | 3,307,007 | $78.3B | 3.11% | |
| 11 | INGRINGREDION INC | 849,928 | $76.4B | 3.04% | |
| 12 | PNCPNC FINL SVCS GROUP INC | 433,068 | $76.0B | 3.02% | |
| 13 | WBAWALGREENS BOOTS ALLIANCE INC | 1,377,288 | $75.6B | 3.01% | |
| 14 | TRVTRAVELERS COMPANIES INC | 496,353 | $74.7B | 2.97% | |
| 15 | JNJJOHNSON & JOHNSON | 454,094 | $74.6B | 2.97% | |
| 16 | TTENTOTAL SE | 1,406,127 | $65.4B | 2.60% | |
| 17 | SCHWSCHWAB CHARLES CORP | 984,166 | $64.1B | 2.55% | |
| 18 | GLGLOBE LIFE INC | 658,734 | $63.7B | 2.53% | |
| 19 | TFCTRUIST FINL CORP | 1,090,527 | $63.6B | 2.53% | |
| 20 | ABGAMERISOURCEBERGEN CORP | 527,677 | $62.3B | 2.48% | |
| 21 | XECEURCIMAREX ENERGY CO | 955,832 | $56.8B | 2.26% | |
| 22 | PPLPPL CORP | 1,943,860 | $56.1B | 2.23% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 324,001 | $55.1B | 2.19% | |
| 24 | MCKMCKESSON CORP | 269,309 | $52.5B | 2.09% | |
| 25 | KRKROGER CO | 1,441,612 | $51.9B | 2.06% | |
| 26 | AGNCAGNC INVT CORP | 2,938,972 | $49.3B | 1.96% | |
| 27 | MDTMEDTRONIC PLC | 399,238 | $47.2B | 1.87% | |
| 28 | ESRTEMPIRE ST RLTY TR INC | 4,151,773 | $46.2B | 1.84% | |
| 29 | SNYSANOFI | 910,867 | $45.1B | 1.79% | |
| 30 | PPGPPG INDS INC | 298,982 | $44.9B | 1.79% | |
| 31 | NGGNATIONAL GRID PLC | 698,419 | $41.4B | 1.64% | |
| 32 | DISCKUSDDISCOVERY INC | 1,101,157 | $40.6B | 1.61% | |
| 33 | ABXBARRICK GOLD CORP | 1,903,086 | $37.7B | 1.50% | |
| 34 | HMCHONDA MOTOR LTD | 1,222,931 | $36.9B | 1.47% | |
| 35 | LOWLOWES COS INC | 191,411 | $36.4B | 1.45% | |
| 36 | OGEOGE ENERGY CORP | 1,091,987 | $35.3B | 1.40% | |
| 37 | METAFACEBOOK INC | 115,627 | $34.1B | 1.35% | |
| 38 | DYHTARGET CORP | 169,644 | $33.6B | 1.34% | |
| 39 | XOMEXXON MOBIL CORP | 596,242 | $33.3B | 1.32% | |
| 40 | NFGNATIONAL FUEL GAS CO | 554,508 | $27.7B | 1.10% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 357,936 | $27.7B | 1.10% | |
| 42 | JLLJONES LANG LASALLE INC | 79,279 | $14.2B | 0.56% | |
| 43 | IWDISHARES TR | 34,770 | $5.3B | 0.21% | |
| 44 | COPCONOCOPHILLIPS | 93,883 | $5.0B | 0.20% | |
| 45 | FLOTISHARES TR | 77,086 | $3.9B | 0.16% | |
| 46 | SLQDISHARES TR | 71,869 | $3.7B | 0.15% | |
| 47 | IUSVISHARES TR | 30,280 | $2.1B | 0.08% | |
| 48 | SYYSYSCO CORP | 20,296 | $1.6B | 0.06% | |
| 49 | ELMEWASHINGTON REAL ESTATE INVT | 22,098 | $488.0M | 0.02% | |
| 50 | VNQIVANGUARD INTL EQUITY INDEX F | 3,243 | $265.0M | 0.01% | |
| 51 | VGKVANGUARD INTL EQUITY INDEX F | 4,013 | $253.0M | 0.01% | |
| 52 | GDXVANECK VECTORS ETF TR | 7,575 | $246.0M | 0.01% |