0001085146-21-001591.txt : 20210512 0001085146-21-001591.hdr.sgml : 20210512 20210512151241 ACCESSION NUMBER: 0001085146-21-001591 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EQUITY INVESTMENT CORP CENTRAL INDEX KEY: 0001685771 IRS NUMBER: 813721999 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17617 FILM NUMBER: 21914821 BUSINESS ADDRESS: STREET 1: 1776 PEACHTREE STREET NW, SUITE 600S CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-239-0111 MAIL ADDRESS: STREET 1: 1776 PEACHTREE STREET NW, SUITE 600S CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Equity Investment Corp Acquisition Inc DATE OF NAME CHANGE: 20160927 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001685771 XXXXXXXX 03-31-2021 03-31-2021 false EQUITY INVESTMENT CORP

1776 PEACHTREE STREET NW, SUITE 600S ATLANTA GA 30309

13F HOLDINGS REPORT 028-17617 N Phillip Lorren 404-239-0111 /s/ Phillip Lorren Atlanta GA 05-10-2021 0 52 2515392 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AGNC INVT CORP COM 00123Q104 49257 2938972 SH SOLE 2636269 0 302703 AMERICAN EXPRESS CO COM 025816109 79292 560607 SH SOLE 502736 0 57871 AMERISOURCEBERGEN CORP COM 03073E105 62303 527677 SH SOLE 473158 0 54519 BARRICK GOLD CORP COM 067901108 37681 1903086 SH SOLE 1711899 0 191187 CIMAREX ENERGY CO COM 171798101 56767 955832 SH SOLE 855989 0 99843 CISCO SYS INC COM 17275R102 81390 1573962 SH SOLE 1414160 0 159802 CONOCOPHILLIPS COM 20825C104 4973 93883 SH SOLE 93404 0 479 DISCOVERY INC COM SER C 25470F302 40622 1101157 SH SOLE 989483 0 111674 EMPIRE ST RLTY TR INC CL A 292104106 46209 4151773 SH SOLE 3703901 0 447872 EXELON CORP COM 30161N101 80524 1840970 SH SOLE 1650466 0 190504 EXXON MOBIL CORP COM 30231G102 33288 596242 SH SOLE 537127 0 59115 FACEBOOK INC CL A 30303M102 34056 115627 SH SOLE 103968 0 11659 GENERAL DYNAMICS CORP COM 369550108 81383 448244 SH SOLE 404145 0 44099 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 103190 2891292 SH SOLE 2596288 0 295004 GLOBE LIFE INC COM 37959E102 63653 658734 SH SOLE 591259 0 67475 HARTFORD FINL SVCS GROUP INC COM 416515104 101028 1512616 SH SOLE 1358901 0 153715 HONDA MOTOR LTD AMERN SHS 438128308 36933 1222931 SH SOLE 1092115 0 130816 INGREDION INC COM 457187102 76426 849928 SH SOLE 760513 0 89415 ISHARES TR 0-5YR INVT GR CP 46434V100 3721 71869 SH SOLE 66804 0 5065 ISHARES TR CORE S&P US VLU 464287663 2086 30280 SH SOLE 30280 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3914 77086 SH SOLE 71866 0 5220 ISHARES TR RUS 1000 VAL ETF 464287598 5269 34770 SH SOLE 34567 0 203 JOHNSON & JOHNSON COM 478160104 74630 454094 SH SOLE 402973 0 51121 JONES LANG LASALLE INC COM 48020Q107 14194 79279 SH SOLE 61344 0 17935 KROGER CO COM 501044101 51884 1441612 SH SOLE 1292195 0 149417 LOWES COS INC COM 548661107 36403 191411 SH SOLE 171987 0 19424 MCKESSON CORP COM 58155Q103 52526 269309 SH SOLE 241125 0 28184 MEDTRONIC PLC SHS G5960L103 47162 399238 SH SOLE 360865 0 38373 NATIONAL FUEL GAS CO COM 636180101 27720 554508 SH SOLE 487793 0 66715 NATIONAL GRID PLC SPONSORED ADR NE 636274409 41374 698419 SH SOLE 628695 0 69724 OGE ENERGY CORP COM 670837103 35337 1091987 SH SOLE 978743 0 113244 PNC FINL SVCS GROUP INC COM 693475105 75964 433068 SH SOLE 389300 0 43768 PPG INDS INC COM 693506107 44925 298982 SH SOLE 268192 0 30790 PPL CORP COM 69351T106 56061 1943860 SH SOLE 1747126 0 196734 RAYTHEON TECHNOLOGIES CORP COM 75513E101 27658 357936 SH SOLE 325262 0 32674 SANOFI SPONSORED ADR 80105N105 45051 910867 SH SOLE 821368 0 89499 SCHWAB CHARLES CORP COM 808513105 64148 984166 SH SOLE 880775 0 103391 SYSCO CORP COM 871829107 1598 20296 SH SOLE 20058 0 238 TARGET CORP COM 87612E106 33601 169644 SH SOLE 149814 0 19830 TOTAL SE SPONSORED ADS 89151E109 65441 1406127 SH SOLE 1244105 0 162022 TRAVELERS COMPANIES INC COM 89417E109 74651 496353 SH SOLE 445200 0 51153 TRUIST FINL CORP COM 89832Q109 63600 1090527 SH SOLE 981648 0 108879 UNITED PARCEL SERVICE INC CL B 911312106 55077 324001 SH SOLE 291455 0 32546 US BANCORP DEL COM NEW 902973304 87628 1584305 SH SOLE 1422450 0 161855 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 246 7575 SH SOLE 4275 0 3300 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 253 4013 SH SOLE 983 0 3030 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 265 3243 SH SOLE 773 0 2470 VERIZON COMMUNICATIONS INC COM 92343V104 107416 1847216 SH SOLE 1652754 0 194462 WALGREENS BOOTS ALLIANCE INC COM 931427108 75613 1377288 SH SOLE 1237295 0 139993 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 488 22098 SH SOLE 22098 0 0 WELLS FARGO CO NEW COM 949746101 92170 2359109 SH SOLE 2108678 0 250431 WILLIAMS COS INC COM 969457100 78343 3307007 SH SOLE 2961763 0 345244