EQUITY INVESTMENT CORP Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$2.7T
Holdings
53
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSKGLAXOSMITHKLINE PLC | 2,960,051 | $117.9B | 4.44% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 1,888,067 | $105.8B | 3.98% | |
| 3 | WFCWELLS FARGO CO NEW | 2,228,582 | $100.9B | 3.80% | |
| 4 | WMBWILLIAMS COS INC | 3,294,556 | $87.5B | 3.29% | |
| 5 | AXPAMERICAN EXPRESS CO | 513,979 | $84.9B | 3.20% | |
| 6 | GDGENERAL DYNAMICS CORP | 447,216 | $84.2B | 3.17% | |
| 7 | PEOEXELON CORP | 1,847,897 | $81.9B | 3.08% | |
| 8 | SNYSANOFI | 1,531,809 | $80.7B | 3.04% | |
| 9 | PNCPNC FINL SVCS GROUP INC | 421,782 | $80.5B | 3.03% | |
| 10 | TAT&T INC | 2,765,610 | $79.6B | 3.00% | |
| 11 | USBUS BANCORP DEL | 1,382,893 | $78.8B | 2.97% | |
| 12 | INGRINGREDION INC | 857,387 | $77.6B | 2.92% | |
| 13 | JNJJOHNSON & JOHNSON | 457,883 | $75.4B | 2.84% | |
| 14 | TRVTRAVELERS COMPANIES INC | 501,860 | $75.1B | 2.83% | |
| 15 | HIGHARTFORD FINL SVCS GROUP INC | 1,180,869 | $73.2B | 2.76% | |
| 16 | WBAWALGREENS BOOTS ALLIANCE INC | 1,361,953 | $71.7B | 2.70% | |
| 17 | SCHWSCHWAB CHARLES CORP | 968,643 | $70.5B | 2.66% | |
| 18 | DLTRDOLLAR TREE INC | 675,084 | $67.2B | 2.53% | |
| 19 | TTENTOTALENERGIES SE | 1,475,476 | $66.8B | 2.51% | |
| 20 | CSCOCISCO SYS INC | 1,254,182 | $66.5B | 2.50% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 318,804 | $66.3B | 2.50% | |
| 22 | XECEURCIMAREX ENERGY CO | 903,702 | $65.5B | 2.47% | |
| 23 | GLGLOBE LIFE INC | 664,555 | $63.3B | 2.38% | |
| 24 | ABGAMERISOURCEBERGEN CORP | 538,860 | $61.7B | 2.32% | |
| 25 | TFCTRUIST FINL CORP | 1,077,660 | $59.8B | 2.25% | |
| 26 | PPLPPL CORP | 2,041,801 | $57.1B | 2.15% | |
| 27 | KRKROGER CO | 1,441,900 | $55.2B | 2.08% | |
| 28 | MCKMCKESSON CORP | 277,406 | $53.1B | 2.00% | |
| 29 | AGNCAGNC INVT CORP | 2,975,512 | $50.3B | 1.89% | |
| 30 | DISCKUSDDISCOVERY INC | 1,633,314 | $47.3B | 1.78% | |
| 31 | ESRTEMPIRE ST RLTY TR INC | 3,606,992 | $43.3B | 1.63% | |
| 32 | NGGNATIONAL GRID PLC | 673,342 | $43.1B | 1.62% | |
| 33 | HMCHONDA MOTOR LTD | 1,244,962 | $40.1B | 1.51% | |
| 34 | METAFACEBOOK INC | 113,112 | $39.3B | 1.48% | |
| 35 | ABXBARRICK GOLD CORP | 1,889,816 | $39.1B | 1.47% | |
| 36 | PPGPPG INDS INC | 227,134 | $38.6B | 1.45% | |
| 37 | OGEOGE ENERGY CORP | 1,120,458 | $37.7B | 1.42% | |
| 38 | LOWLOWES COS INC | 187,046 | $36.3B | 1.37% | |
| 39 | XOMEXXON MOBIL CORP | 560,937 | $35.4B | 1.33% | |
| 40 | NFGNATIONAL FUEL GAS CO | 579,591 | $30.3B | 1.14% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 350,587 | $29.9B | 1.13% | |
| 42 | JLLJONES LANG LASALLE INC | 76,305 | $14.9B | 0.56% | |
| 43 | COPCONOCOPHILLIPS | 86,266 | $5.3B | 0.20% | |
| 44 | FLOTISHARES TR | 85,086 | $4.3B | 0.16% | |
| 45 | IWDISHARES TR | 27,169 | $4.3B | 0.16% | |
| 46 | SLQDISHARES TR | 73,544 | $3.8B | 0.14% | |
| 47 | IUSVISHARES TR | 34,992 | $2.5B | 0.09% | |
| 48 | ELMEWASHINGTON REAL ESTATE INVT | 22,220 | $511.0M | 0.02% | |
| 49 | DYHTARGET CORP | 1,669 | $403.0M | 0.02% | |
| 50 | VGKVANGUARD INTL EQUITY INDEX F | 4,013 | $270.0M | 0.01% | |
| 51 | VNQIVANGUARD INTL EQUITY INDEX F | 3,243 | $267.0M | 0.01% | |
| 52 | GDXVANECK VECTORS ETF TR | 7,575 | $257.0M | 0.01% | |
| 53 | SHVISHARES TR | 1,843 | $204.0M | 0.01% |