EQUITY INVESTMENT CORP Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$2.1T
Holdings
51
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHWSCHWAB CHARLES CORP | 1,644,838 | $87.2B | 4.07% | |
| 2 | GSKGLAXOSMITHKLINE PLC | 2,321,164 | $85.4B | 3.98% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 1,451,895 | $85.3B | 3.98% | |
| 4 | HIGHARTFORD FINL SVCS GROUP INC | 1,586,334 | $77.7B | 3.62% | |
| 5 | USBUS BANCORP DEL | 1,612,232 | $75.1B | 3.50% | |
| 6 | WFCWELLS FARGO CO NEW | 2,461,757 | $74.3B | 3.46% | |
| 7 | CSCOCISCO SYS INC | 1,591,918 | $71.2B | 3.32% | |
| 8 | JNJJOHNSON & JOHNSON | 449,955 | $70.8B | 3.30% | |
| 9 | TRVTRAVELERS COMPANIES INC | 500,579 | $70.3B | 3.28% | |
| 10 | AXPAMERICAN EXPRESS CO | 567,405 | $68.6B | 3.20% | |
| 11 | PNCPNC FINL SVCS GROUP INC | 456,047 | $68.0B | 3.17% | |
| 12 | GDGENERAL DYNAMICS CORP | 450,921 | $67.1B | 3.13% | |
| 13 | INGRINGREDION INC | 851,463 | $67.0B | 3.12% | |
| 14 | GLGLOBE LIFE INC | 667,632 | $63.4B | 2.96% | |
| 15 | WBAWALGREENS BOOTS ALLIANCE INC | 1,410,706 | $56.3B | 2.62% | |
| 16 | PEOEXELON CORP | 1,322,138 | $55.8B | 2.60% | |
| 17 | TFCTRUIST FINL CORP | 1,136,261 | $54.5B | 2.54% | |
| 18 | PPLPPL CORP | 1,915,954 | $54.0B | 2.52% | |
| 19 | DISCKUSDDISCOVERY INC | 2,007,409 | $52.6B | 2.45% | |
| 20 | ABGAMERISOURCEBERGEN CORP | 529,441 | $51.8B | 2.41% | |
| 21 | TTENTOTAL SE | 1,205,476 | $50.5B | 2.36% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 299,746 | $50.5B | 2.35% | |
| 23 | WMBWILLIAMS COS INC | 2,507,075 | $50.3B | 2.34% | |
| 24 | MCKMCKESSON CORP | 275,528 | $47.9B | 2.23% | |
| 25 | MDTMEDTRONIC PLC | 408,071 | $47.8B | 2.23% | |
| 26 | KRKROGER CO | 1,437,550 | $45.7B | 2.13% | |
| 27 | AGNCAGNC INVT CORP | 2,893,962 | $45.1B | 2.11% | |
| 28 | PPGPPG INDS INC | 305,121 | $44.0B | 2.05% | |
| 29 | SNYSANOFI | 893,377 | $43.4B | 2.02% | |
| 30 | NGGNATIONAL GRID PLC | 674,255 | $39.8B | 1.86% | |
| 31 | ESRTEMPIRE ST RLTY TR INC | 4,270,097 | $39.8B | 1.86% | |
| 32 | XECEURCIMAREX ENERGY CO | 1,044,254 | $39.2B | 1.83% | |
| 33 | DYHTARGET CORP | 198,228 | $35.0B | 1.63% | |
| 34 | METAFACEBOOK INC | 110,720 | $30.2B | 1.41% | |
| 35 | LOWLOWES COS INC | 185,968 | $29.9B | 1.39% | |
| 36 | XOMEXXON MOBIL CORP | 567,554 | $23.4B | 1.09% | |
| 37 | NFGNATIONAL FUEL GAS CO N J | 558,956 | $23.0B | 1.07% | |
| 38 | COPCONOCOPHILLIPS | 573,857 | $22.9B | 1.07% | |
| 39 | OGEOGE ENERGY CORP | 711,811 | $22.7B | 1.06% | |
| 40 | HMCHONDA MOTOR LTD | 779,311 | $22.0B | 1.03% | |
| 41 | JLLJONES LANG LASALLE INC | 80,473 | $11.9B | 0.56% | |
| 42 | IWDISHARES TR | 79,991 | $10.9B | 0.51% | |
| 43 | FLOTISHARES TR | 76,962 | $3.9B | 0.18% | |
| 44 | SLQDISHARES TR | 71,769 | $3.7B | 0.17% | |
| 45 | IUSVISHARES TR | 30,280 | $1.9B | 0.09% | |
| 46 | KBWBINVESCO EXCH TRADED FD TR II | 18,947 | $955.0M | 0.04% | |
| 47 | ELMEWASHINGTON REAL ESTATE INVT | 20,784 | $450.0M | 0.02% | |
| 48 | GDXVANECK VECTORS ETF TR | 7,575 | $273.0M | 0.01% | |
| 49 | VNQIVANGUARD INTL EQUITY INDEX F | 3,243 | $258.0M | 0.01% | |
| 50 | VGKVANGUARD INTL EQUITY INDEX F | 4,013 | $242.0M | 0.01% | |
| 51 | SHVISHARES TR | 1,944 | $215.0M | 0.01% |