13F-HR filed by EQUITY INVESTMENT CORP
EQUITY INVESTMENT CORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 56 holding rows worth $2,700,859,000.
- Accession
- 0001085146-22-002880
- Filer
- CIK 1685771
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 56 entries on the cover page, a total value of $2,700,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,700,859,000 with VALUE read as thousands by filing date, 13F file number 028-17617. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,116,788 | $135,674,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,200,517 | $129,963,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,345,197 | $119,019,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,857,525 | $97,780,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,072,230 | $94,528,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 956,993 | $93,278,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 531,650 | $89,918,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,786,757 | $86,975,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,178,240 | $85,322,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,692,629 | $84,682,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,836,457 | $84,514,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,273,880 | $83,350,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 546,596 | $77,332,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 335,605 | $74,253,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 463,447 | $73,118,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,783,030 | $71,774,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 420,089 | $67,739,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,921,882 | $66,052,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 352,610 | $64,365,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 988,546 | $62,456,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,351,946 | $61,960,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,149,404 | $60,079,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 429,928 | $59,597,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 339,024 | $59,285,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 367,348 | $57,251,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 475,124 | $54,326,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,142,626 | $54,195,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 448,194 | $49,588,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 903,055 | $47,221,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,251,586 | $47,065,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 252,726 | $44,861,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,531,114 | $41,539,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 497,772 | $40,887,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,548,400 | $39,005,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 589,351 | $38,927,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,586,263 | $38,308,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,145,264 | $37,950,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 806,725 | $34,399,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 819,279 | $31,591,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 149,697 | $21,702,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 327,635 | $18,760,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 86,702 | $4,266,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 80,176 | $4,002,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 72,834 | $3,530,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,727 | $3,275,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 34,736 | $2,323,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,119 | $610,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,789 | $528,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,035 | $494,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,009 | $228,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,013 | $212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,575 | $207,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,243 | $206,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,056 | $202,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,087 | $121,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,392 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002880 | this filing | 2022-08-08 | acceptance time not in the bulk data set |