EQUITY INVESTMENT CORP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.6T
Holdings
53
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSKGLAXOSMITHKLINE PLC | 2,924,326 | $111.7B | 4.28% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 1,862,531 | $100.6B | 3.86% | |
| 3 | WFCWELLS FARGO CO NEW | 2,151,947 | $99.9B | 3.83% | |
| 4 | GDGENERAL DYNAMICS CORP | 439,944 | $86.2B | 3.31% | |
| 5 | TAT&T INC | 3,174,214 | $85.7B | 3.29% | |
| 6 | WMBWILLIAMS COS INC | 3,280,680 | $85.1B | 3.26% | |
| 7 | DLTRDOLLAR TREE INC | 879,535 | $84.2B | 3.23% | |
| 8 | PEOEXELON CORP | 1,736,477 | $83.9B | 3.22% | |
| 9 | HIGHARTFORD FINL SVCS GROUP INC | 1,174,080 | $82.5B | 3.16% | |
| 10 | USBUS BANCORP DEL | 1,375,176 | $81.7B | 3.13% | |
| 11 | INGRINGREDION INC | 915,786 | $81.5B | 3.12% | |
| 12 | PNCPNC FINL SVCS GROUP INC | 412,135 | $80.6B | 3.09% | |
| 13 | AXPAMERICAN EXPRESS CO | 474,881 | $79.6B | 3.05% | |
| 14 | TRVTRAVELERS COMPANIES INC | 499,210 | $75.9B | 2.91% | |
| 15 | TTENTOTALENERGIES SE | 1,561,995 | $74.9B | 2.87% | |
| 16 | SNYSANOFI | 1,520,651 | $73.3B | 2.81% | |
| 17 | JNJJOHNSON & JOHNSON | 453,673 | $73.3B | 2.81% | |
| 18 | XECEURCIMAREX ENERGY CO | 805,967 | $70.3B | 2.69% | |
| 19 | SCHWSCHWAB CHARLES CORP | 908,375 | $66.2B | 2.54% | |
| 20 | ABGAMERISOURCEBERGEN CORP | 535,591 | $64.0B | 2.45% | |
| 21 | WBAWALGREENS BOOTS ALLIANCE INC | 1,357,571 | $63.9B | 2.45% | |
| 22 | CSCOCISCO SYS INC | 1,163,429 | $63.3B | 2.43% | |
| 23 | TFCTRUIST FINL CORP | 1,063,969 | $62.4B | 2.39% | |
| 24 | GLGLOBE LIFE INC | 666,520 | $59.3B | 2.27% | |
| 25 | PPLPPL CORP | 2,082,124 | $58.0B | 2.23% | |
| 26 | KRKROGER CO | 1,408,059 | $56.9B | 2.18% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 311,027 | $56.6B | 2.17% | |
| 28 | MCKMCKESSON CORP | 271,921 | $54.2B | 2.08% | |
| 29 | AGNCAGNC INVT CORP | 2,987,810 | $47.1B | 1.81% | |
| 30 | DISCKUSDDISCOVERY INC | 1,883,772 | $45.7B | 1.75% | |
| 31 | HMCHONDA MOTOR LTD | 1,240,728 | $38.1B | 1.46% | |
| 32 | METAFACEBOOK INC | 111,008 | $37.7B | 1.44% | |
| 33 | LOWLOWES COS INC | 183,476 | $37.2B | 1.43% | |
| 34 | OGEOGE ENERGY CORP | 1,116,436 | $36.8B | 1.41% | |
| 35 | ESRTEMPIRE ST RLTY TR INC | 3,600,643 | $36.1B | 1.38% | |
| 36 | PPGPPG INDS INC | 242,289 | $34.6B | 1.33% | |
| 37 | ABXBARRICK GOLD CORP | 1,885,434 | $34.0B | 1.30% | |
| 38 | XOMEXXON MOBIL CORP | 561,417 | $33.0B | 1.27% | |
| 39 | NFGNATIONAL FUEL GAS CO | 574,762 | $30.2B | 1.16% | |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP | 347,125 | $29.8B | 1.14% | |
| 41 | JLLJONES LANG LASALLE INC | 72,741 | $18.0B | 0.69% | |
| 42 | IWDISHARES TR | 62,793 | $9.8B | 0.38% | |
| 43 | COPCONOCOPHILLIPS | 81,254 | $5.5B | 0.21% | |
| 44 | VUSBVANGUARD BD INDEX FDS | 101,769 | $5.1B | 0.20% | |
| 45 | FLOTISHARES TR | 92,801 | $4.7B | 0.18% | |
| 46 | SLQDISHARES TR | 88,304 | $4.6B | 0.17% | |
| 47 | IUSVISHARES TR | 36,040 | $2.6B | 0.10% | |
| 48 | ELMEWASHINGTON REAL ESTATE INVT | 23,265 | $576.0M | 0.02% | |
| 49 | NGGNATIONAL GRID PLC | 6,218 | $371.0M | 0.01% | |
| 50 | DYHTARGET CORP | 1,568 | $359.0M | 0.01% | |
| 51 | VGKVANGUARD INTL EQUITY INDEX F | 4,013 | $263.0M | 0.01% | |
| 52 | VNQIVANGUARD INTL EQUITY INDEX F | 3,243 | $263.0M | 0.01% | |
| 53 | GDXVANECK ETF TRUST | 7,575 | $223.0M | 0.01% |