HoldingsChannel.com
Equity Investment Corp Top Holdings
As of  09/30/2020

   EntityAmountChange
 06/30/2020 to 09/30/2020
Position Size
($ in 1000's)
UNITED PARCEL SERVICE INC 586,021 -208,643 $97,649
     UPS586,021-208,643$97,649
VERIZON COMMUNICATIONS INC 1,539,911 -75,202 $91,609
     VZ1,539,911-75,202$91,609
JOHNSON & JOHNSON 473,970 -12,070 $70,565
     JNJ473,970-12,070$70,565
GLAXOSMITHKLINE PLC 1,833,660 -79,910 $69,019
     GSK1,833,660-79,910$69,019
SCHWAB CHARLES CORP 1,826,481 +583,045 $66,173
     SCHW1,826,481+583,045$66,173
US BANCORP DEL 1,749,325 +8,151 $62,713
     USB1,749,325+8,151$62,713
HARTFORD FINL SVCS GROUP INC 1,654,298 +334,826 $60,977
     HIG1,654,298+334,826$60,977
AMERICAN EXPRESS CO 605,884 -23,866 $60,740
     AXP605,884-23,866$60,740
PPG INDS INC 490,028 -28,674 $59,823
     PPG490,028-28,674$59,823
GLOBE LIFE INC 720,460 +127,969 $57,565
     GL720,460+127,969$57,565
TRAVELERS COMPANIES INC 527,917 -86,977 $57,115
     TRV527,917-86,977$57,115
PPL CORP 2,043,745 -101,559 $55,610
     PPL2,043,745-101,559$55,610
GENERAL DYNAMICS CORP 393,807 +96,752 $54,515
     GD393,807+96,752$54,515
WELLS FARGO CO NEW 2,318,240 +175,360 $54,502
     WFC2,318,240+175,360$54,502
AMERISOURCEBERGEN CORP 558,208 -108,035 $54,102
     ABC558,208-108,035$54,102
PNC FINL SVCS GROUP INC 487,577 +133,075 $53,590
     PNC487,577+133,075$53,590
CISCO SYS INC 1,353,060 +256,648 $53,297
     CSCO1,353,060+256,648$53,297
WILLIAMS COS INC 2,693,713 -183,089 $52,931
     WMB2,693,713-183,089$52,931
EXELON CORP 1,414,893 -68,333 $50,597
     EXC1,414,893-68,333$50,597
SANOFI 952,719 -58,994 $47,798
     SNY952,719-58,994$47,798
TRUIST FINL CORP 1,223,389 -645,545 $46,550
     TFC1,223,389-645,545$46,550
MEDTRONIC PLC 443,713 -24,859 $46,111
     MDT443,713-24,859$46,111
MCKESSON CORP 295,862 -14,553 $44,063
     MCK295,862-14,553$44,063
WALGREENS BOOTS ALLIANCE INC 1,184,733 +1,184,733 $42,556
     WBA1,184,733+1,184,733$42,556
DISCOVERY INC 2,150,886 +276,288 $42,157
     DISCK2,150,886+276,288$42,157
AGNC INVT CORP 2,899,890 -1,165,197 $40,337
     AGNC2,899,890-1,165,197$40,337
KROGER CO 1,182,252 +320,048 $40,090
     KR1,182,252+320,048$40,090
NATIONAL GRID PLC 687,350 -16,009 $39,722
     NGG687,350-16,009$39,722
EXXON MOBIL CORP 1,082,663 +297,910 $37,168
     XOM1,082,663+297,910$37,168
SYSCO CORP 565,344 -34,914 $35,176
     SYY565,344-34,914$35,176
TARGET CORP 214,548 -121,585 $33,774
     TGT214,548-121,585$33,774
LOWES COS INC 199,403 -60,280 $33,073
     LOW199,403-60,280$33,073
BOOKING HOLDINGS INC 17,786 -12,200 $30,426
     BKNG17,786-12,200$30,426
FACEBOOK INC 115,511 -163,400 $30,252
     FB115,511-163,400$30,252
INGREDION INC 385,898 +385,898 $29,205
     INGR385,898+385,898$29,205
CONOCOPHILLIPS 809,487 -50,265 $26,584
     COP809,487-50,265$26,584
EMPIRE ST RLTY TR INC 4,175,593 -307,579 $25,555
     ESRT4,175,593-307,579$25,555
NATIONAL FUEL GAS CO N J 615,680 -41,581 $24,990
     NFG615,680-41,581$24,990
ISHARES TR (IWD) 175,872 +117,853 $20,776
     IWD175,872+117,853$20,776
HONDA MOTOR LTD 802,760 -55,216 $19,025
     HMC802,760-55,216$19,025
CIMAREX ENERGY CO 713,952 -587,188 $17,370
     XEC713,952-587,188$17,370
TOTAL SE 498,984 -755,862 $17,115
     TOT498,984-755,862$17,115
ISHARES TR (FLOT) 74,462 UNCH $3,777
     FLOT74,462UNCH$3,777
ISHARES TR (SLQD) 70,669 UNCH $3,683
     SLQD70,669UNCH$3,683
ISHARES TR (IUSV) 28,009 +1,976 $1,521
     IUSV28,009+1,976$1,521
SELECT SECTOR SPDR TR (XLE) 47,159 +47,159 $1,412
     XLE47,159+47,159$1,412
WASHINGTON REAL ESTATE INVT 21,206 -1,089 $427
     WRE21,206-1,089$427
VANECK VECTORS ETF TR (GDX) 7,575 UNCH $297
     GDX7,575UNCH$297
ISHARES TR (SHV) 2,001 -670 $222
     SHV2,001-670$222
VANGUARD INTL EQUITY INDEX F (VNQI) 3,243 UNCH $221
     VNQI3,243UNCH$221

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 09/30/2020: $1,964,951
At 06/30/2020: $2,013,075

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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