13F HOLDINGS REPORT
EQUITY INVESTMENT CORP
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001085146-23-002040
Total Value
$3.05B
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 7,055,487 | $135.8M | 4.45% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 3,454,399 | $134.3M | 4.40% |
| 3 | GSK PLC | GLAXF | 3,300,231 | $117.4M | 3.85% |
| 4 | INGREDION INC | INGR | 1,113,204 | $113.2M | 3.71% |
| 5 | META PLATFORMS INC | META | 529,263 | $112.2M | 3.68% |
| 6 | TOTALENERGIES SE | TTE | 1,895,872 | $112.0M | 3.67% |
| 7 | SANOFI | SNYNF | 2,008,448 | $109.3M | 3.58% |
| 8 | WELLS FARGO CO NEW | 949746101 | 2,564,572 | $95.9M | 3.14% |
| 9 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,366,807 | $95.3M | 3.12% |
| 10 | WILLIAMS COS INC | 969457100 | 3,089,658 | $92.3M | 3.02% |
| 11 | AMERISOURCEBERGEN CORP | COR | 566,250 | $90.7M | 2.97% |
| 12 | MEDTRONIC PLC | MDT | 1,052,507 | $84.9M | 2.78% |
| 13 | GENERAL DYNAMICS CORP | GD | 368,031 | $84.0M | 2.75% |
| 14 | US BANCORP DEL | USB-PS | 2,289,392 | $82.5M | 2.71% |
| 15 | AMERICAN EXPRESS CO | AXP | 491,209 | $81.0M | 2.66% |
| 16 | GLOBE LIFE INC | GL-PD | 699,367 | $76.9M | 2.52% |
| 17 | UNILEVER PLC | UNLYF | 1,430,089 | $74.3M | 2.43% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 1,414,805 | $74.1M | 2.43% |
| 19 | COTERRA ENERGY INC | CTRA | 2,934,043 | $72.0M | 2.36% |
| 20 | GLOBAL PMTS INC | 37940X102 | 675,847 | $71.1M | 2.33% |
| 21 | PPG INDS INC | 693506107 | 527,018 | $70.4M | 2.31% |
| 22 | TRAVELERS COMPANIES INC | TRV | 389,319 | $66.7M | 2.19% |
| 23 | FEDEX CORP | FDX | 291,366 | $66.6M | 2.18% |
| 24 | PNC FINL SVCS GROUP INC | 693475105 | 513,328 | $65.2M | 2.14% |
| 25 | DOLLAR TREE INC | DLTR | 430,255 | $61.8M | 2.02% |
| 26 | CISCO SYS INC | CSCO | 1,175,616 | $61.5M | 2.01% |
| 27 | TRUIST FINL CORP | 89832Q109 | 1,799,821 | $61.4M | 2.01% |
| 28 | AGNC INVT CORP | 00123Q104 | 6,078,038 | $61.3M | 2.01% |
| 29 | HONDA MOTOR LTD | HNDAF | 2,146,744 | $56.9M | 1.86% |
| 30 | SHELL PLC | RYDAF | 977,289 | $56.2M | 1.84% |
| 31 | JONES LANG LASALLE INC | JLL | 384,834 | $56.0M | 1.84% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 283,580 | $55.0M | 1.80% |
| 33 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,004,240 | $54.6M | 1.79% |
| 34 | BARRICK GOLD CORP | 067901108 | 2,703,911 | $50.2M | 1.65% |
| 35 | OSHKOSH CORP | OSK | 566,357 | $47.1M | 1.54% |
| 36 | JOHNSON & JOHNSON | JNJ | 285,599 | $44.3M | 1.45% |
| 37 | PPL CORP | PPLC | 1,423,057 | $39.5M | 1.30% |
| 38 | NATIONAL FUEL GAS CO | NFG | 662,616 | $38.3M | 1.25% |
| 39 | EMPIRE ST RLTY TR INC | 292104106 | 5,804,361 | $37.7M | 1.23% |
| 40 | HALEON PLC | HLNCF | 3,986,555 | $32.5M | 1.06% |
| 41 | CONSTELLATION ENERGY CORP | CEG | 266,423 | $20.9M | 0.69% |
| 42 | ISHARES TR | 464287598 | 132,076 | $20.1M | 0.66% |
| 43 | VANGUARD BD INDEX FDS | 92203C303 | 75,956 | $3.7M | 0.12% |
| 44 | VANGUARD MALVERN FDS | 922020805 | 73,240 | $3.5M | 0.11% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 45,040 | $3.4M | 0.11% |
| 46 | ISHARES TR | 464287663 | 43,083 | $3.2M | 0.10% |
| 47 | PARAMOUNT GLOBAL | 92556H206 | 32,527 | $725,677 | 0.02% |
| 48 | ELME COMMUNITIES | ELME | 33,344 | $595,524 | 0.02% |
| 49 | EXXON MOBIL CORP | XOM | 5,330 | $584,488 | 0.02% |
| 50 | OGE ENERGY CORP | OGE | 14,190 | $534,395 | 0.02% |
| 51 | SMITH & NEPHEW PLC | SNNUF | 11,064 | $308,796 | 0.01% |
| 52 | OLD REP INTL CORP | 680223104 | 10,380 | $259,189 | 0.01% |
| 53 | WHITE MTNS INS GROUP LTD | G9618E107 | 159 | $219,021 | 0.01% |
| 54 | NEW YORK CMNTY BANCORP INC | 649445103 | 20,725 | $187,354 | 0.01% |
| 55 | HUNTINGTON BANCSHARES INC | HBANP | 12,418 | $139,082 | 0.00% |
| 56 | KEYCORP | 493267108 | 10,413 | $130,371 | 0.00% |
| 57 | SOUTHWESTERN ENERGY CO | 845467109 | 19,461 | $97,305 | 0.00% |