EQUITY INVESTMENT CORP Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.0T
Holdings
52
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INC | 586,021 | $97.6B | 4.97% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 1,539,911 | $91.6B | 4.66% | |
| 3 | JNJJOHNSON & JOHNSON | 473,970 | $70.6B | 3.59% | |
| 4 | GSKGLAXOSMITHKLINE PLC | 1,833,660 | $69.0B | 3.51% | |
| 5 | SCHWSCHWAB CHARLES CORP | 1,826,481 | $66.2B | 3.37% | |
| 6 | USBUS BANCORP DEL | 1,749,325 | $62.7B | 3.19% | |
| 7 | HIGHARTFORD FINL SVCS GROUP INC | 1,654,298 | $61.0B | 3.10% | |
| 8 | AXPAMERICAN EXPRESS CO | 605,884 | $60.7B | 3.09% | |
| 9 | PPGPPG INDS INC | 490,028 | $59.8B | 3.04% | |
| 10 | GLGLOBE LIFE INC | 720,460 | $57.6B | 2.93% | |
| 11 | TRVTRAVELERS COMPANIES INC | 527,917 | $57.1B | 2.91% | |
| 12 | PPLPPL CORP | 2,043,745 | $55.6B | 2.83% | |
| 13 | GDGENERAL DYNAMICS CORP | 393,807 | $54.5B | 2.77% | |
| 14 | WFCWELLS FARGO CO NEW | 2,318,240 | $54.5B | 2.77% | |
| 15 | ABGAMERISOURCEBERGEN CORP | 558,208 | $54.1B | 2.75% | |
| 16 | PNCPNC FINL SVCS GROUP INC | 487,577 | $53.6B | 2.73% | |
| 17 | CSCOCISCO SYS INC | 1,353,060 | $53.3B | 2.71% | |
| 18 | WMBWILLIAMS COS INC | 2,693,713 | $52.9B | 2.69% | |
| 19 | PEOEXELON CORP | 1,414,893 | $50.6B | 2.57% | |
| 20 | SNYSANOFI | 952,719 | $47.8B | 2.43% | |
| 21 | TFCTRUIST FINL CORP | 1,223,389 | $46.5B | 2.37% | |
| 22 | MDTMEDTRONIC PLC | 443,713 | $46.1B | 2.35% | |
| 23 | MCKMCKESSON CORP | 295,862 | $44.1B | 2.24% | |
| 24 | WBAWALGREENS BOOTS ALLIANCE INC | 1,184,733 | $42.6B | 2.17% | |
| 25 | DISCKUSDDISCOVERY INC | 2,150,886 | $42.2B | 2.15% | |
| 26 | AGNCAGNC INVT CORP | 2,899,890 | $40.3B | 2.05% | |
| 27 | KRKROGER CO | 1,182,252 | $40.1B | 2.04% | |
| 28 | NGGNATIONAL GRID PLC | 687,350 | $39.7B | 2.02% | |
| 29 | XOMEXXON MOBIL CORP | 1,082,663 | $37.2B | 1.89% | |
| 30 | SYYSYSCO CORP | 565,344 | $35.2B | 1.79% | |
| 31 | DYHTARGET CORP | 214,548 | $33.8B | 1.72% | |
| 32 | LOWLOWES COS INC | 199,403 | $33.1B | 1.68% | |
| 33 | BKNGBOOKING HOLDINGS INC | 17,786 | $30.4B | 1.55% | |
| 34 | METAFACEBOOK INC | 115,511 | $30.3B | 1.54% | |
| 35 | INGRINGREDION INC | 385,898 | $29.2B | 1.49% | |
| 36 | COPCONOCOPHILLIPS | 809,487 | $26.6B | 1.35% | |
| 37 | ESRTEMPIRE ST RLTY TR INC | 4,175,593 | $25.6B | 1.30% | |
| 38 | NFGNATIONAL FUEL GAS CO N J | 615,680 | $25.0B | 1.27% | |
| 39 | IWDISHARES TR | 175,872 | $20.8B | 1.06% | |
| 40 | HMCHONDA MOTOR LTD | 802,760 | $19.0B | 0.97% | |
| 41 | XECEURCIMAREX ENERGY CO | 713,952 | $17.4B | 0.88% | |
| 42 | TTENTOTAL SE | 498,984 | $17.1B | 0.87% | |
| 43 | FLOTISHARES TR | 74,462 | $3.8B | 0.19% | |
| 44 | SLQDISHARES TR | 70,669 | $3.7B | 0.19% | |
| 45 | IUSVISHARES TR | 28,009 | $1.5B | 0.08% | |
| 46 | XLESELECT SECTOR SPDR TR | 47,159 | $1.4B | 0.07% | |
| 47 | ELMEWASHINGTON REAL ESTATE INVT | 21,206 | $427.0M | 0.02% | |
| 48 | GDXVANECK VECTORS ETF TR | 7,575 | $297.0M | 0.02% | |
| 49 | SHVISHARES TR | 2,001 | $222.0M | 0.01% | |
| 50 | VNQIVANGUARD INTL EQUITY INDEX F | 3,243 | $221.0M | 0.01% | |
| 51 | PEPPEPSICO INC | 1,561 | $216.0M | 0.01% | |
| 52 | VGKVANGUARD INTL EQUITY INDEX F | 4,013 | $210.0M | 0.01% |