EQUITY INVESTMENT CORP Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$2.7T
Holdings
56
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSKGSK PLC | 3,116,788 | $135.7B | 5.02% | |
| 2 | TAT&T INC | 6,200,517 | $130.0B | 4.81% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 2,345,197 | $119.0B | 4.41% | |
| 4 | TTENTOTALENERGIES SE | 1,857,525 | $97.8B | 3.62% | |
| 5 | INGRINGREDION INC | 1,072,230 | $94.5B | 3.50% | |
| 6 | GLGLOBE LIFE INC | 956,993 | $93.3B | 3.45% | |
| 7 | TRVTRAVELERS COMPANIES INC | 531,650 | $89.9B | 3.33% | |
| 8 | WMBWILLIAMS COS INC | 2,786,757 | $87.0B | 3.22% | |
| 9 | WFCWELLS FARGO CO NEW | 2,178,240 | $85.3B | 3.16% | |
| 10 | SNYSANOFI | 1,692,629 | $84.7B | 3.14% | |
| 11 | USBUS BANCORP DEL | 1,836,457 | $84.5B | 3.13% | |
| 12 | HIGHARTFORD FINL SVCS GROUP INC | 1,273,880 | $83.3B | 3.09% | |
| 13 | ABGAMERISOURCEBERGEN CORP | 546,596 | $77.3B | 2.86% | |
| 14 | GDGENERAL DYNAMICS CORP | 335,605 | $74.3B | 2.75% | |
| 15 | PNCPNC FINL SVCS GROUP INC | 463,447 | $73.1B | 2.71% | |
| 16 | CTRACOTERRA ENERGY INC | 2,783,030 | $71.8B | 2.66% | |
| 17 | METAMETA PLATFORMS INC | 420,089 | $67.7B | 2.51% | |
| 18 | WBDWARNER BROS DISCOVERY INC | 4,921,882 | $66.1B | 2.45% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 352,610 | $64.4B | 2.38% | |
| 20 | SCHWSCHWAB CHARLES CORP | 988,546 | $62.5B | 2.31% | |
| 21 | ULUNILEVER PLC | 1,351,946 | $62.0B | 2.29% | |
| 22 | CAHCARDINAL HEALTH INC | 1,149,404 | $60.1B | 2.22% | |
| 23 | AXPAMERICAN EXPRESS CO | 429,928 | $59.6B | 2.21% | |
| 24 | NFLXNETFLIX INC | 339,024 | $59.3B | 2.20% | |
| 25 | DLTRDOLLAR TREE INC | 367,348 | $57.3B | 2.12% | |
| 26 | PPGPPG INDS INC | 475,124 | $54.3B | 2.01% | |
| 27 | TFCTRUIST FINL CORP | 1,142,626 | $54.2B | 2.01% | |
| 28 | GPNGLOBAL PMTS INC | 448,194 | $49.6B | 1.84% | |
| 29 | SHELSHELL PLC | 903,055 | $47.2B | 1.75% | |
| 30 | AGNCAGNC INVT CORP | 4,251,586 | $47.1B | 1.74% | |
| 31 | JNJJOHNSON & JOHNSON | 252,726 | $44.9B | 1.66% | |
| 32 | PPLPPL CORP | 1,531,114 | $41.5B | 1.54% | |
| 33 | OSKOSHKOSH CORP | 497,772 | $40.9B | 1.51% | |
| 34 | ESRTEMPIRE ST RLTY TR INC | 5,548,400 | $39.0B | 1.44% | |
| 35 | NFGNATIONAL FUEL GAS CO | 589,351 | $38.9B | 1.44% | |
| 36 | HMCHONDA MOTOR LTD | 1,586,263 | $38.3B | 1.42% | |
| 37 | ABXBARRICK GOLD CORP | 2,145,264 | $38.0B | 1.41% | |
| 38 | CSCOCISCO SYS INC | 806,725 | $34.4B | 1.27% | |
| 39 | OGEOGE ENERGY CORP | 819,279 | $31.6B | 1.17% | |
| 40 | IWDISHARES TR | 149,697 | $21.7B | 0.80% | |
| 41 | CEGCONSTELLATION ENERGY CORP | 327,635 | $18.8B | 0.69% | |
| 42 | VUSBVANGUARD BD INDEX FDS | 86,702 | $4.3B | 0.16% | |
| 43 | FLOTISHARES TR | 80,176 | $4.0B | 0.15% | |
| 44 | SLQDISHARES TR | 72,834 | $3.5B | 0.13% | |
| 45 | JLLJONES LANG LASALLE INC | 18,727 | $3.3B | 0.12% | |
| 46 | IUSVISHARES TR | 34,736 | $2.3B | 0.09% | |
| 47 | XOMEXXON MOBIL CORP | 7,119 | $610.0M | 0.02% | |
| 48 | ELMEWASHINGTON REAL ESTATE INVT | 24,789 | $528.0M | 0.02% | |
| 49 | 0VVBPARAMOUNT GLOBAL | 20,035 | $494.0M | 0.02% | |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC | 6,009 | $228.0M | 0.01% | |
| 51 | VGKVANGUARD INTL EQUITY INDEX F | 4,013 | $212.0M | 0.01% | |
| 52 | GDXVANECK ETF TRUST | 7,575 | $207.0M | 0.01% | |
| 53 | VNQIVANGUARD INTL EQUITY INDEX F | 3,243 | $206.0M | 0.01% | |
| 54 | ORIOLD REP INTL CORP | 9,056 | $202.0M | 0.01% | |
| 55 | HBANHUNTINGTON BANCSHARES INC | 10,087 | $121.0M | 0.00% | |
| 56 | NLYEURANNALY CAPITAL MANAGEMENT IN | 11,392 | $67.0M | 0.00% |