13F HOLDINGS REPORT
EQUITY INVESTMENT CORP
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004179
Total Value
$3.21B
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 1,298,970 | $130.8M | 4.07% |
| 2 | AT&T INC | T-PC | 8,259,916 | $124.1M | 3.86% |
| 3 | GSK PLC | GLAXF | 3,277,362 | $118.8M | 3.70% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 3,548,417 | $115.0M | 3.58% |
| 5 | TOTALENERGIES SE | TTE | 1,635,155 | $107.5M | 3.35% |
| 6 | WELLS FARGO CO NEW | 949746101 | 2,590,037 | $105.8M | 3.29% |
| 7 | WILLIAMS COS INC | 969457100 | 3,128,350 | $105.4M | 3.28% |
| 8 | SANOFI | SNYNF | 1,952,345 | $104.7M | 3.26% |
| 9 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,391,088 | $98.6M | 3.07% |
| 10 | US BANCORP DEL | USB-PS | 2,736,223 | $90.5M | 2.82% |
| 11 | INGREDION INC | INGR | 908,776 | $89.4M | 2.78% |
| 12 | GENERAL DYNAMICS CORP | GD | 376,901 | $83.3M | 2.59% |
| 13 | MEDTRONIC PLC | MDT | 1,048,620 | $82.2M | 2.56% |
| 14 | CENCORA INC | COR | 454,500 | $81.8M | 2.55% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 1,446,953 | $79.4M | 2.47% |
| 16 | GLOBE LIFE INC | GL-PD | 727,657 | $79.1M | 2.46% |
| 17 | COTERRA ENERGY INC | CTRA | 2,911,247 | $78.7M | 2.45% |
| 18 | AMERICAN EXPRESS CO | AXP | 495,036 | $73.9M | 2.30% |
| 19 | EXPEDIA GROUP INC | EXPE | 698,366 | $72.0M | 2.24% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 578,229 | $71.0M | 2.21% |
| 21 | UNILEVER PLC | UNLYF | 1,405,965 | $69.5M | 2.16% |
| 22 | FEDEX CORP | FDX | 257,755 | $68.3M | 2.13% |
| 23 | HONDA MOTOR LTD | HNDAF | 2,016,143 | $67.8M | 2.11% |
| 24 | DOLLAR GEN CORP NEW | 256677105 | 638,695 | $67.6M | 2.10% |
| 25 | PPG INDS INC | 693506107 | 515,169 | $66.9M | 2.08% |
| 26 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,156,911 | $63.9M | 1.99% |
| 27 | TRAVELERS COMPANIES INC | TRV | 388,591 | $63.5M | 1.98% |
| 28 | PAYPAL HLDGS INC | PYPL | 1,059,100 | $61.9M | 1.93% |
| 29 | CISCO SYS INC | CSCO | 1,150,899 | $61.9M | 1.93% |
| 30 | SHELL PLC | RYDAF | 952,425 | $61.3M | 1.91% |
| 31 | AGNC INVT CORP | 00123Q104 | 6,343,975 | $59.9M | 1.86% |
| 32 | TRUIST FINL CORP | 89832Q109 | 2,068,742 | $59.2M | 1.84% |
| 33 | JONES LANG LASALLE INC | JLL | 406,330 | $57.4M | 1.79% |
| 34 | OSHKOSH CORP | OSK | 583,506 | $55.7M | 1.73% |
| 35 | META PLATFORMS INC | META | 163,811 | $49.2M | 1.53% |
| 36 | KENVUE INC | KVUE | 2,404,577 | $48.3M | 1.50% |
| 37 | DOLLAR TREE INC | DLTR | 433,507 | $46.1M | 1.44% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 284,725 | $44.4M | 1.38% |
| 39 | BARRICK GOLD CORP | 067901108 | 2,936,410 | $42.7M | 1.33% |
| 40 | NATIONAL FUEL GAS CO | NFG | 782,031 | $40.6M | 1.26% |
| 41 | NNN REIT INC | NNN | 1,026,694 | $36.3M | 1.13% |
| 42 | HALEON PLC | HLNCF | 3,910,376 | $32.6M | 1.01% |
| 43 | PPL CORP | PPLC | 1,364,750 | $32.2M | 1.00% |
| 44 | ISHARES TR | 464287598 | 128,638 | $19.5M | 0.61% |
| 45 | JOHNSON & JOHNSON | JNJ | 101,651 | $15.8M | 0.49% |
| 46 | GLOBAL PMTS INC | 37940X102 | 114,642 | $13.2M | 0.41% |
| 47 | VANGUARD BD INDEX FDS | 92203C303 | 75,126 | $3.7M | 0.12% |
| 48 | VANGUARD MALVERN FDS | 922020805 | 72,920 | $3.4M | 0.11% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 45,000 | $3.4M | 0.11% |
| 50 | ISHARES TR | 464287663 | 34,280 | $2.6M | 0.08% |
| 51 | EXXON MOBIL CORP | XOM | 5,320 | $625,526 | 0.02% |
| 52 | PARAMOUNT GLOBAL | 92556H206 | 32,527 | $419,598 | 0.01% |
| 53 | OLD REP INTL CORP | 680223104 | 10,186 | $274,411 | 0.01% |
| 54 | SMITH & NEPHEW PLC | SNNUF | 10,909 | $270,216 | 0.01% |
| 55 | MSC INDL DIRECT INC | 553530106 | 2,395 | $235,069 | 0.01% |
| 56 | KEYCORP | 493267108 | 17,420 | $187,439 | 0.01% |
| 57 | NEW YORK CMNTY BANCORP INC | 649445103 | 13,202 | $149,711 | 0.00% |
| 58 | HUNTINGTON BANCSHARES INC | HBANP | 12,318 | $128,107 | 0.00% |
| 59 | SOUTHWESTERN ENERGY CO | 845467109 | 19,341 | $124,749 | 0.00% |