13F HOLDINGS REPORT
EQUITY INVESTMENT CORP
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000767
Total Value
$2.97B
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 6,885,298 | $126.8M | 4.26% |
| 2 | TOTALENERGIES SE | TTE | 1,860,075 | $115.5M | 3.88% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 2,828,519 | $111.4M | 3.75% |
| 4 | INGREDION INC | INGR | 1,091,306 | $106.9M | 3.59% |
| 5 | GLOBE LIFE INC | GL-PD | 855,864 | $103.2M | 3.47% |
| 6 | TRAVELERS COMPANIES INC | TRV | 542,038 | $101.6M | 3.42% |
| 7 | GSK PLC | GLAXF | 2,877,793 | $101.1M | 3.40% |
| 8 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,327,198 | $100.6M | 3.39% |
| 9 | SANOFI | SNYNF | 1,927,433 | $93.3M | 3.14% |
| 10 | WELLS FARGO CO NEW | 949746101 | 2,251,747 | $93.0M | 3.13% |
| 11 | WILLIAMS COS INC | 969457100 | 2,673,619 | $88.0M | 2.96% |
| 12 | AMERISOURCEBERGEN CORP | COR | 530,107 | $87.8M | 2.95% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 1,023,432 | $85.2M | 2.87% |
| 14 | GENERAL DYNAMICS CORP | GD | 335,274 | $83.2M | 2.80% |
| 15 | PNC FINL SVCS GROUP INC | 693475105 | 516,312 | $81.5M | 2.74% |
| 16 | US BANCORP DEL | USB-PS | 1,865,826 | $81.4M | 2.74% |
| 17 | MEDTRONIC PLC | MDT | 1,007,953 | $78.3M | 2.64% |
| 18 | META PLATFORMS INC | META | 583,833 | $70.3M | 2.36% |
| 19 | UNILEVER PLC | UNLYF | 1,392,233 | $70.1M | 2.36% |
| 20 | AMERICAN EXPRESS CO | AXP | 467,629 | $69.1M | 2.32% |
| 21 | COTERRA ENERGY INC | CTRA | 2,780,106 | $68.3M | 2.30% |
| 22 | FIDELITY NATL INFORMATION SV | 31620M106 | 994,329 | $67.5M | 2.27% |
| 23 | GLOBAL PMTS INC | 37940X102 | 670,643 | $66.6M | 2.24% |
| 24 | PPG INDS INC | 693506107 | 504,978 | $63.5M | 2.14% |
| 25 | JONES LANG LASALLE INC | JLL | 376,223 | $60.0M | 2.02% |
| 26 | DOLLAR TREE INC | DLTR | 406,726 | $57.5M | 1.94% |
| 27 | AGNC INVT CORP | 00123Q104 | 5,481,866 | $56.7M | 1.91% |
| 28 | CISCO SYS INC | CSCO | 1,139,477 | $54.3M | 1.83% |
| 29 | SHELL PLC | RYDAF | 952,931 | $54.3M | 1.83% |
| 30 | TRUIST FINL CORP | 89832Q109 | 1,237,675 | $53.3M | 1.79% |
| 31 | FEDEX CORP | FDX | 290,679 | $50.3M | 1.69% |
| 32 | OSHKOSH CORP | OSK | 542,596 | $47.9M | 1.61% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 269,812 | $46.9M | 1.58% |
| 34 | JOHNSON & JOHNSON | JNJ | 262,302 | $46.3M | 1.56% |
| 35 | HONDA MOTOR LTD | HNDAF | 1,898,715 | $43.4M | 1.46% |
| 36 | PPL CORP | PPLC | 1,437,902 | $42.0M | 1.41% |
| 37 | BARRICK GOLD CORP | 067901108 | 2,401,192 | $41.3M | 1.39% |
| 38 | NATIONAL FUEL GAS CO | NFG | 622,333 | $39.4M | 1.33% |
| 39 | EMPIRE ST RLTY TR INC | 292104106 | 5,438,336 | $36.7M | 1.23% |
| 40 | ISHARES TR | 464287598 | 229,263 | $34.8M | 1.17% |
| 41 | HALEON PLC | HLNCF | 3,771,260 | $30.2M | 1.01% |
| 42 | CONSTELLATION ENERGY CORP | CEG | 285,148 | $24.6M | 0.83% |
| 43 | WARNER BROS DISCOVERY INC | WBD | 2,041,451 | $19.4M | 0.65% |
| 44 | ISHARES TR | 464287663 | 81,416 | $5.8M | 0.19% |
| 45 | VANGUARD BD INDEX FDS | 92203C303 | 75,521 | $3.7M | 0.12% |
| 46 | VANGUARD MALVERN FDS | 922020805 | 72,315 | $3.4M | 0.11% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,310 | $3.3M | 0.11% |
| 48 | EXXON MOBIL CORP | XOM | 5,685 | $627,056 | 0.02% |
| 49 | ELME COMMUNITIES | ELME | 33,344 | $593,523 | 0.02% |
| 50 | OGE ENERGY CORP | OGE | 14,784 | $584,707 | 0.02% |
| 51 | PARAMOUNT GLOBAL | 92556H206 | 32,264 | $544,616 | 0.02% |
| 52 | ISHARES TR | 46429B655 | 5,025 | $252,908 | 0.01% |
| 53 | SMITH & NEPHEW PLC | SNNUF | 8,731 | $234,777 | 0.01% |
| 54 | OLD REP INTL CORP | 680223104 | 8,966 | $216,529 | 0.01% |
| 55 | SCHLUMBERGER LTD | SLB | 4,039 | $215,925 | 0.01% |
| 56 | NEW YORK CMNTY BANCORP INC | 649445103 | 17,007 | $146,260 | 0.00% |