EQUITY INVESTMENT CORP Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$2.0T
Holdings
50
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 1,615,113 | $89.0B | 4.42% | |
| 2 | UPSUNITED PARCEL SERVICE INC | 794,664 | $88.4B | 4.39% | |
| 3 | GSKGLAXOSMITHKLINE PLC | 1,913,570 | $78.1B | 3.88% | |
| 4 | TFCTRUIST FINL CORP | 1,868,934 | $70.2B | 3.49% | |
| 5 | TRVTRAVELERS COMPANIES INC | 614,894 | $70.1B | 3.48% | |
| 6 | JNJJOHNSON & JOHNSON | 486,040 | $68.4B | 3.40% | |
| 7 | ABGAMERISOURCEBERGEN CORP | 666,243 | $67.1B | 3.34% | |
| 8 | USBUS BANCORP DEL | 1,741,174 | $64.1B | 3.18% | |
| 9 | METAFACEBOOK INC | 278,911 | $63.3B | 3.15% | |
| 10 | AXPAMERICAN EXPRESS CO | 629,750 | $60.0B | 2.98% | |
| 11 | PPLPPL CORP | 2,145,304 | $55.4B | 2.75% | |
| 12 | PPGPPG INDS INC | 518,702 | $55.0B | 2.73% | |
| 13 | WFCWELLS FARGO CO NEW | 2,142,880 | $54.9B | 2.73% | |
| 14 | WMBWILLIAMS COS INC | 2,876,802 | $54.7B | 2.72% | |
| 15 | PEOEXELON CORP | 1,483,226 | $53.8B | 2.67% | |
| 16 | AGNCAGNC INVT CORP | 4,065,087 | $52.4B | 2.60% | |
| 17 | SNYSANOFI | 1,011,713 | $51.6B | 2.57% | |
| 18 | CSCOCISCO SYS INC | 1,096,412 | $51.1B | 2.54% | |
| 19 | HIGHARTFORD FINL SVCS GROUP INC | 1,319,472 | $50.9B | 2.53% | |
| 20 | TTENTOTAL S.A. | 1,254,846 | $48.3B | 2.40% | |
| 21 | BKNGBOOKING HOLDINGS INC | 29,986 | $47.7B | 2.37% | |
| 22 | MCKMCKESSON CORP | 310,415 | $47.6B | 2.37% | |
| 23 | GDGENERAL DYNAMICS CORP | 297,055 | $44.4B | 2.21% | |
| 24 | GLGLOBE LIFE INC | 592,491 | $44.0B | 2.18% | |
| 25 | MDTMEDTRONIC PLC | 468,572 | $43.0B | 2.13% | |
| 26 | NGGNATIONAL GRID PLC | 703,359 | $42.7B | 2.12% | |
| 27 | SCHWSCHWAB CHARLES CORP | 1,243,436 | $42.0B | 2.08% | |
| 28 | DYHTARGET CORP | 336,133 | $40.3B | 2.00% | |
| 29 | MHKMOHAWK INDS INC | 383,916 | $39.1B | 1.94% | |
| 30 | PNCPNC FINL SVCS GROUP INC | 354,502 | $37.3B | 1.85% | |
| 31 | COPCONOCOPHILLIPS | 859,752 | $36.1B | 1.79% | |
| 32 | DISCKUSDDISCOVERY INC | 1,874,598 | $36.1B | 1.79% | |
| 33 | XECEURCIMAREX ENERGY CO | 1,301,140 | $35.8B | 1.78% | |
| 34 | XOMEXXON MOBIL CORP | 784,753 | $35.1B | 1.74% | |
| 35 | LOWLOWES COS INC | 259,683 | $35.1B | 1.74% | |
| 36 | SYYSYSCO CORP | 600,258 | $32.8B | 1.63% | |
| 37 | ESRTEMPIRE ST RLTY TR INC | 4,483,172 | $31.4B | 1.56% | |
| 38 | KRKROGER CO | 862,204 | $29.2B | 1.45% | |
| 39 | NFGNATIONAL FUEL GAS CO N J | 657,261 | $27.6B | 1.37% | |
| 40 | HMCHONDA MOTOR LTD | 857,976 | $21.9B | 1.09% | |
| 41 | IWDISHARES TR | 58,019 | $6.5B | 0.32% | |
| 42 | FLOTISHARES TR | 74,462 | $3.8B | 0.19% | |
| 43 | SLQDISHARES TR | 70,669 | $3.7B | 0.18% | |
| 44 | IUSVISHARES TR | 26,033 | $1.4B | 0.07% | |
| 45 | ELMEWASHINGTON REAL ESTATE INVT | 22,295 | $495.0M | 0.02% | |
| 46 | SHVISHARES TR | 2,671 | $296.0M | 0.01% | |
| 47 | PEPPEPSICO INC | 2,230 | $295.0M | 0.01% | |
| 48 | GDXVANECK VECTORS ETF TR | 7,575 | $278.0M | 0.01% | |
| 49 | VNQIVANGUARD INTL EQUITY INDEX F | 3,243 | $206.0M | 0.01% | |
| 50 | VGKVANGUARD INTL EQUITY INDEX F | 4,013 | $202.0M | 0.01% |