HoldingsChannel.com
Equity Investment Corp Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VERIZON COMMUNICATIONS INC 1,764,808 +234,274 $94,823
     VZ1,764,808+234,274$94,823
UNITED PARCEL SERVICE INC 855,802 -29,298 $79,949
     UPS855,802-29,298$79,949
JOHNSON & JOHNSON 605,612 +4,406 $79,414
     JNJ605,612+4,406$79,414
GLAXOSMITHKLINE PLC 2,077,423 -337,618 $78,714
     GSK2,077,423-337,618$78,714
TRAVELERS COMPANIES INC 660,944 +131,858 $65,665
     TRV660,944+131,858$65,665
AMERISOURCEBERGEN CORP 735,185 -122,623 $65,064
     ABC735,185-122,623$65,064
TRUIST FINL CORP 2,040,732 +284,379 $62,936
     TFC2,040,732+284,379$62,936
US BANCORP DEL 1,809,563 -50,807 $62,339
     USB1,809,563-50,807$62,339
PEPSICO INC 485,916 -54,316 $58,359
     PEP485,916-54,316$58,359
AMERICAN EXPRESS CO 669,575 -76,883 $57,322
     AXP669,575-76,883$57,322
WELLS FARGO CO NEW 1,928,321 +145,953 $55,343
     WFC1,928,321+145,953$55,343
FACEBOOK INC 307,891 -104,627 $51,356
     FB307,891-104,627$51,356
TOTAL S.A. 1,331,590 +283,790 $49,588
     TOT1,331,590+283,790$49,588
EXELON CORP 1,338,784 -134,309 $49,281
     EXC1,338,784-134,309$49,281
NATIONAL GRID PLC 841,440 -97,710 $49,031
     NGG841,440-97,710$49,031
EBAY INC 1,628,586 -853,669 $48,955
     EBAY1,628,586-853,669$48,955
SANOFI 1,109,902 -175,759 $48,525
     SNY1,109,902-175,759$48,525
TARGET CORP 519,610 +46,529 $48,308
     TGT519,610+46,529$48,308
KROGER CO 1,554,539 -713,666 $46,823
     KR1,554,539-713,666$46,823
PPG INDS INC 554,171 -46,835 $46,329
     PPG554,171-46,835$46,329
CISCO SYS INC 1,176,265 +1,176,265 $46,239
     CSCO1,176,265+1,176,265$46,239
MCKESSON CORP 340,642 -49,051 $46,075
     MCK340,642-49,051$46,075
MEDTRONIC PLC 490,086 -27,197 $44,196
     MDT490,086-27,197$44,196
SCHWAB CHARLES CORP 1,314,510 +1,314,510 $44,194
     SCHW1,314,510+1,314,510$44,194
WILLIAMS COS INC 3,122,156 +3,122,156 $44,179
     WMB3,122,156+3,122,156$44,179
BOOKING HLDGS INC 31,996 +8,519 $43,045
     BKNG31,996+8,519$43,045
GENERAL DYNAMICS CORP 323,838 +323,838 $42,847
     GD323,838+323,838$42,847
LOWES COS INC 473,980 -53,898 $40,786
     LOW473,980-53,898$40,786
SYSCO CORP 808,113 +808,113 $36,874
     SYY808,113+808,113$36,874
PNC FINL SVCS GROUP INC 365,509 -41,111 $34,987
     PNC365,509-41,111$34,987
DISCOVERY INC 1,964,262 -248,668 $34,453
     DISCK1,964,262-248,668$34,453
AGNC INVT CORP 3,177,269 -482,272 $33,616
     AGNC3,177,269-482,272$33,616
HARTFORD FINL SVCS GROUP INC 935,153 -224,420 $32,955
     HIG935,153-224,420$32,955
EXXON MOBIL CORP 849,861 +305,502 $32,269
     XOM849,861+305,502$32,269
GLOBE LIFE INC 445,584 -66,745 $32,069
     GL445,584-66,745$32,069
MOHAWK INDS INC 387,177 -38,284 $29,518
     MHK387,177-38,284$29,518
CONOCOPHILLIPS 886,655 -24,817 $27,309
     COP886,655-24,817$27,309
NATIONAL FUEL GAS CO N J 707,301 +707,301 $26,375
     NFG707,301+707,301$26,375
CIMAREX ENERGY CO 1,407,736 +580,950 $23,692
     XEC1,407,736+580,950$23,692
HONDA MOTOR LTD 930,659 -1,281,906 $20,903
     HMC930,659-1,281,906$20,903
ISHARES TR (IWD) 147,985 -27,876 $14,677
     IWD147,985-27,876$14,677
ISHARES TR (IUSV) 98,513 +71,700 $4,549
     IUSV98,513+71,700$4,549
ISHARES TR (IWB) 12,228 +12,228 $1,731
     IWB12,228+12,228$1,731
SELECT SECTOR SPDR TR (XLE) 25,585 -2,260 $744
     XLE25,585-2,260$744
WASHINGTON REAL ESTATE INVT 22,441 -1,259 $536
     WRE22,441-1,259$536
VANGUARD INDEX FDS (VTV) 5,245 +5,245 $467
     VTV5,245+5,245$467
ISHARES TR (SHV) 4,074 -2,127,693 $452
     SHV4,074-2,127,693$452
SCHLUMBERGER LTD 20,648 -1,873,630 $279
     SLB20,648-1,873,630$279

See Full List: All Stocks Held By Equity Investment Corp
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Equity Investment Corp

Size ($ in 1000's)
At 03/31/2020: $1,938,193
At 12/31/2019: $2,908,669

Equity Investment Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Equity Investment Corp 13F filings. Link to 13F filings: SEC filings

Equity Investment Corp Top Holdings 13F Filings | www.HoldingsChannel.com

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