EQUITY INVESTMENT CORP Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$2.9T
Holdings
59
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 6,042,166 | $142.8B | 4.87% | |
| 2 | GSKGLAXOSMITHKLINE PLC | 3,050,561 | $132.9B | 4.54% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 2,248,793 | $114.6B | 3.91% | |
| 4 | WMBWILLIAMS COS INC | 3,298,056 | $110.2B | 3.76% | |
| 5 | DLTRDOLLAR TREE INC | 626,540 | $100.3B | 3.43% | |
| 6 | WFCWELLS FARGO CO NEW | 1,983,742 | $96.1B | 3.28% | |
| 7 | TRVTRAVELERS COMPANIES INC | 523,180 | $95.6B | 3.26% | |
| 8 | GLGLOBE LIFE INC | 932,633 | $93.8B | 3.20% | |
| 9 | INGRINGREDION INC | 1,060,837 | $92.5B | 3.16% | |
| 10 | HIGHARTFORD FINL SVCS GROUP INC | 1,234,908 | $88.7B | 3.03% | |
| 11 | SNYSANOFI | 1,656,064 | $85.0B | 2.90% | |
| 12 | ABGAMERISOURCEBERGEN CORP | 545,400 | $84.4B | 2.88% | |
| 13 | TTENTOTALENERGIES SE | 1,660,289 | $83.9B | 2.86% | |
| 14 | JNJJOHNSON & JOHNSON | 466,704 | $82.7B | 2.82% | |
| 15 | USBUS BANCORP DEL | 1,470,574 | $78.2B | 2.67% | |
| 16 | CTRACOTERRA ENERGY INC | 2,877,637 | $77.6B | 2.65% | |
| 17 | GDGENERAL DYNAMICS CORP | 319,516 | $77.1B | 2.63% | |
| 18 | AXPAMERICAN EXPRESS CO | 411,986 | $77.0B | 2.63% | |
| 19 | SCHWSCHWAB CHARLES CORP | 908,266 | $76.6B | 2.61% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 330,163 | $70.8B | 2.42% | |
| 21 | METAMETA PLATFORMS INC | 312,719 | $69.5B | 2.37% | |
| 22 | WBAWALGREENS BOOTS ALLIANCE INC | 1,448,638 | $64.9B | 2.21% | |
| 23 | PNCPNC FINL SVCS GROUP INC | 351,240 | $64.8B | 2.21% | |
| 24 | CAHCARDINAL HEALTH INC | 1,119,460 | $63.5B | 2.17% | |
| 25 | GPNGLOBAL PMTS INC | 455,228 | $62.3B | 2.13% | |
| 26 | PPGPPG INDS INC | 468,649 | $61.4B | 2.10% | |
| 27 | TFCTRUIST FINL CORP | 1,070,160 | $60.7B | 2.07% | |
| 28 | ULUNILEVER PLC | 1,298,837 | $59.2B | 2.02% | |
| 29 | 0VVBPARAMOUNT GLOBAL | 1,562,778 | $59.1B | 2.02% | |
| 30 | ESRTEMPIRE ST RLTY TR INC | 5,362,043 | $52.7B | 1.80% | |
| 31 | AGNCAGNC INVT CORP | 4,014,444 | $52.6B | 1.80% | |
| 32 | ABXBARRICK GOLD CORP | 2,074,095 | $50.9B | 1.74% | |
| 33 | SHELSHELL PLC | 873,775 | $48.0B | 1.64% | |
| 34 | OGEOGE ENERGY CORP | 1,159,965 | $47.3B | 1.61% | |
| 35 | PPLPPL CORP | 1,558,184 | $44.5B | 1.52% | |
| 36 | NFGNATIONAL FUEL GAS CO | 617,938 | $42.5B | 1.45% | |
| 37 | CSCOCISCO SYS INC | 753,911 | $42.0B | 1.44% | |
| 38 | HMCHONDA MOTOR LTD | 1,370,557 | $38.7B | 1.32% | |
| 39 | DISCKUSDDISCOVERY INC | 1,301,083 | $32.5B | 1.11% | |
| 40 | CEGCONSTELLATION ENERGY CORP | 339,968 | $19.1B | 0.65% | |
| 41 | IWDISHARES TR | 72,252 | $12.0B | 0.41% | |
| 42 | VUSBVANGUARD BD INDEX FDS | 101,019 | $5.0B | 0.17% | |
| 43 | FLOTISHARES TR | 96,306 | $4.9B | 0.17% | |
| 44 | SLQDISHARES TR | 84,449 | $4.2B | 0.14% | |
| 45 | IUSVISHARES TR | 28,583 | $2.2B | 0.07% | |
| 46 | XOMEXXON MOBIL CORP | 7,804 | $645.0M | 0.02% | |
| 47 | ELMEWASHINGTON REAL ESTATE INVT | 24,754 | $631.0M | 0.02% | |
| 48 | KRKROGER CO | 9,553 | $548.0M | 0.02% | |
| 49 | MCKMCKESSON CORP | 1,264 | $387.0M | 0.01% | |
| 50 | GDXVANECK ETF TRUST | 7,575 | $291.0M | 0.01% | |
| 51 | VGKVANGUARD INTL EQUITY INDEX F | 4,013 | $250.0M | 0.01% | |
| 52 | VNQIVANGUARD INTL EQUITY INDEX F | 3,243 | $240.0M | 0.01% | |
| 53 | DYHTARGET CORP | 1,077 | $229.0M | 0.01% | |
| 54 | SLBSCHLUMBERGER LTD | 5,366 | $222.0M | 0.01% | |
| 55 | PEOEXELON CORP | 4,513 | $215.0M | 0.01% | |
| 56 | ORIOLD REP INTL CORP | 8,241 | $213.0M | 0.01% | |
| 57 | CMACOMERICA INC | 2,254 | $204.0M | 0.01% | |
| 58 | HBANHUNTINGTON BANCSHARES INC | 10,087 | $147.0M | 0.01% | |
| 59 | NLYEURANNALY CAPITAL MANAGEMENT IN | 11,392 | $80.0M | 0.00% |