EQUITY INVESTMENT CORP Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$2.8T
Holdings
54
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSKGLAXOSMITHKLINE PLC | 2,932,078 | $129.3B | 4.68% | |
| 2 | DLTRDOLLAR TREE INC | 809,085 | $113.7B | 4.12% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 1,855,837 | $96.4B | 3.49% | |
| 4 | WFCWELLS FARGO CO NEW | 1,966,667 | $94.4B | 3.42% | |
| 5 | GDGENERAL DYNAMICS CORP | 439,404 | $91.6B | 3.32% | |
| 6 | INGRINGREDION INC | 914,119 | $88.3B | 3.20% | |
| 7 | WMBWILLIAMS COS INC | 3,275,972 | $85.3B | 3.09% | |
| 8 | GLGLOBE LIFE INC | 897,845 | $84.1B | 3.05% | |
| 9 | HIGHARTFORD FINL SVCS GROUP INC | 1,178,454 | $81.4B | 2.94% | |
| 10 | CSCOCISCO SYS INC | 1,240,162 | $78.6B | 2.84% | |
| 11 | TTENTOTALENERGIES SE | 1,585,704 | $78.4B | 2.84% | |
| 12 | TRVTRAVELERS COMPANIES INC | 501,082 | $78.4B | 2.84% | |
| 13 | JNJJOHNSON & JOHNSON | 457,259 | $78.2B | 2.83% | |
| 14 | USBUS BANCORP DEL | 1,382,615 | $77.7B | 2.81% | |
| 15 | SCHWSCHWAB CHARLES CORP | 890,810 | $74.9B | 2.71% | |
| 16 | SNYSANOFI | 1,449,985 | $72.6B | 2.63% | |
| 17 | ABGAMERISOURCEBERGEN CORP | 537,247 | $71.4B | 2.58% | |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 1,367,926 | $71.4B | 2.58% | |
| 19 | IWDISHARES TR | 420,226 | $70.6B | 2.55% | |
| 20 | TAT&T INC | 2,843,397 | $69.9B | 2.53% | |
| 21 | MCKMCKESSON CORP | 269,707 | $67.0B | 2.43% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 311,805 | $66.8B | 2.42% | |
| 23 | PNCPNC FINL SVCS GROUP INC | 331,131 | $66.4B | 2.40% | |
| 24 | AXPAMERICAN EXPRESS CO | 391,000 | $64.0B | 2.32% | |
| 25 | KRKROGER CO | 1,397,848 | $63.3B | 2.29% | |
| 26 | PPLPPL CORP | 2,091,899 | $62.9B | 2.28% | |
| 27 | TFCTRUIST FINL CORP | 1,036,963 | $60.7B | 2.20% | |
| 28 | PEOEXELON CORP | 1,045,214 | $60.4B | 2.19% | |
| 29 | CTRACOTERRA ENERGY INC | 3,131,757 | $59.5B | 2.15% | |
| 30 | METAMETA PLATFORMS INC | 172,981 | $58.2B | 2.11% | |
| 31 | GPNGLOBAL PMTS INC | 413,151 | $55.9B | 2.02% | |
| 32 | AGNCAGNC INVT CORP | 2,937,661 | $44.2B | 1.60% | |
| 33 | OGEOGE ENERGY CORP | 1,125,600 | $43.2B | 1.56% | |
| 34 | PPGPPG INDS INC | 244,571 | $42.2B | 1.53% | |
| 35 | DISCKUSDDISCOVERY INC | 1,748,828 | $40.0B | 1.45% | |
| 36 | NFGNATIONAL FUEL GAS CO | 576,092 | $36.8B | 1.33% | |
| 37 | XOMEXXON MOBIL CORP | 557,535 | $34.1B | 1.23% | |
| 38 | HMCHONDA MOTOR LTD | 1,182,138 | $33.6B | 1.22% | |
| 39 | ESRTEMPIRE ST RLTY TR INC | 3,672,508 | $32.7B | 1.18% | |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP | 350,618 | $30.2B | 1.09% | |
| 41 | ABXBARRICK GOLD CORP | 1,562,829 | $29.7B | 1.07% | |
| 42 | VUSBVANGUARD BD INDEX FDS | 121,794 | $6.1B | 0.22% | |
| 43 | IUSVISHARES TR | 65,208 | $5.0B | 0.18% | |
| 44 | FLOTISHARES TR | 94,616 | $4.8B | 0.17% | |
| 45 | SLQDISHARES TR | 69,244 | $3.5B | 0.13% | |
| 46 | COPCONOCOPHILLIPS | 33,183 | $2.4B | 0.09% | |
| 47 | ELMEWASHINGTON REAL ESTATE INVT | 24,113 | $623.0M | 0.02% | |
| 48 | LOWLOWES COS INC | 1,654 | $428.0M | 0.02% | |
| 49 | NGGNATIONAL GRID PLC | 5,304 | $384.0M | 0.01% | |
| 50 | DYHTARGET CORP | 1,517 | $351.0M | 0.01% | |
| 51 | VGKVANGUARD INTL EQUITY INDEX F | 4,013 | $274.0M | 0.01% | |
| 52 | VNQIVANGUARD INTL EQUITY INDEX F | 3,243 | $253.0M | 0.01% | |
| 53 | GDXVANECK ETF TRUST | 7,575 | $243.0M | 0.01% | |
| 54 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,172 | $80.0M | 0.00% |