13F HOLDINGS REPORT
EQUITY INVESTMENT CORP
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003039
Total Value
$3.23B
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 1,307,145 | $131.5M | 4.07% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 3,347,129 | $124.5M | 3.85% |
| 3 | GSK PLC | GLAXF | 3,186,783 | $113.6M | 3.51% |
| 4 | WELLS FARGO CO NEW | 949746101 | 2,644,273 | $112.9M | 3.49% |
| 5 | AT&T INC | T-PC | 6,845,927 | $109.2M | 3.38% |
| 6 | TOTALENERGIES SE | TTE | 1,859,503 | $107.2M | 3.32% |
| 7 | SANOFI | SNYNF | 1,948,154 | $105.0M | 3.25% |
| 8 | WILLIAMS COS INC | 969457100 | 3,130,214 | $102.1M | 3.16% |
| 9 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,381,342 | $99.5M | 3.08% |
| 10 | INGREDION INC | INGR | 896,349 | $95.0M | 2.94% |
| 11 | MEDTRONIC PLC | MDT | 1,040,849 | $91.7M | 2.84% |
| 12 | AMERISOURCEBERGEN CORP | COR | 466,414 | $89.8M | 2.78% |
| 13 | AMERICAN EXPRESS CO | AXP | 489,283 | $85.2M | 2.64% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 1,427,333 | $80.9M | 2.50% |
| 15 | GENERAL DYNAMICS CORP | GD | 368,105 | $79.2M | 2.45% |
| 16 | GLOBE LIFE INC | GL-PD | 713,781 | $78.2M | 2.42% |
| 17 | US BANCORP DEL | USB-PS | 2,360,358 | $78.0M | 2.41% |
| 18 | PPG INDS INC | 693506107 | 513,982 | $76.2M | 2.36% |
| 19 | EXPEDIA GROUP INC | EXPE | 680,639 | $74.5M | 2.30% |
| 20 | COTERRA ENERGY INC | CTRA | 2,942,688 | $74.5M | 2.30% |
| 21 | UNILEVER PLC | UNLYF | 1,392,895 | $72.6M | 2.25% |
| 22 | META PLATFORMS INC | META | 248,295 | $71.3M | 2.20% |
| 23 | PAYPAL HLDGS INC | PYPL | 1,051,718 | $70.2M | 2.17% |
| 24 | FEDEX CORP | FDX | 271,388 | $67.3M | 2.08% |
| 25 | TRAVELERS COMPANIES INC | TRV | 384,252 | $66.7M | 2.06% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 516,753 | $65.1M | 2.01% |
| 27 | HONDA MOTOR LTD | HNDAF | 2,065,850 | $62.6M | 1.94% |
| 28 | AGNC INVT CORP | 00123Q104 | 6,113,710 | $61.9M | 1.92% |
| 29 | DOLLAR TREE INC | DLTR | 429,168 | $61.6M | 1.91% |
| 30 | JONES LANG LASALLE INC | JLL | 395,172 | $61.6M | 1.91% |
| 31 | CISCO SYS INC | CSCO | 1,159,702 | $60.0M | 1.86% |
| 32 | SHELL PLC | RYDAF | 960,469 | $58.0M | 1.79% |
| 33 | TRUIST FINL CORP | 89832Q109 | 1,879,472 | $57.0M | 1.77% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 277,745 | $49.8M | 1.54% |
| 35 | BARRICK GOLD CORP | 067901108 | 2,897,213 | $49.0M | 1.52% |
| 36 | OSHKOSH CORP | OSK | 564,237 | $48.9M | 1.51% |
| 37 | JOHNSON & JOHNSON | JNJ | 282,586 | $46.8M | 1.45% |
| 38 | FIDELITY NATL INFORMATION SV | 31620M106 | 835,769 | $45.7M | 1.41% |
| 39 | EMPIRE ST RLTY TR INC | 292104106 | 5,350,957 | $40.1M | 1.24% |
| 40 | ISHARES TR | 464287598 | 244,378 | $38.6M | 1.19% |
| 41 | PPL CORP | PPLC | 1,387,134 | $36.7M | 1.14% |
| 42 | NATIONAL FUEL GAS CO | NFG | 686,267 | $35.2M | 1.09% |
| 43 | HALEON PLC | HLNCF | 3,900,024 | $32.7M | 1.01% |
| 44 | CONSTELLATION ENERGY CORP | CEG | 259,083 | $23.7M | 0.73% |
| 45 | DOLLAR GEN CORP NEW | 256677105 | 75,600 | $12.8M | 0.40% |
| 46 | GLOBAL PMTS INC | 37940X102 | 117,209 | $11.5M | 0.36% |
| 47 | VANGUARD BD INDEX FDS | 92203C303 | 75,126 | $3.7M | 0.11% |
| 48 | VANGUARD MALVERN FDS | 922020805 | 72,920 | $3.5M | 0.11% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 45,000 | $3.4M | 0.11% |
| 50 | ISHARES TR | 464287663 | 30,313 | $2.4M | 0.07% |
| 51 | EXXON MOBIL CORP | XOM | 5,330 | $571,643 | 0.02% |
| 52 | PARAMOUNT GLOBAL | 92556H206 | 32,527 | $517,505 | 0.02% |
| 53 | SMITH & NEPHEW PLC | SNNUF | 10,909 | $351,815 | 0.01% |
| 54 | OLD REP INTL CORP | 680223104 | 10,275 | $258,622 | 0.01% |
| 55 | MSC INDL DIRECT INC | 553530106 | 2,395 | $228,196 | 0.01% |
| 56 | CARMAX INC | KMX | 2,505 | $209,669 | 0.01% |
| 57 | KEYCORP | 493267108 | 17,245 | $159,344 | 0.00% |
| 58 | NEW YORK CMNTY BANCORP INC | 649445103 | 13,202 | $148,390 | 0.00% |
| 59 | HUNTINGTON BANCSHARES INC | HBANP | 12,318 | $132,788 | 0.00% |
| 60 | SOUTHWESTERN ENERGY CO | 845467109 | 19,341 | $116,239 | 0.00% |