13F HOLDINGS REPORT
EQUITY INVESTMENT CORP
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001085146-24-002283
Total Value
$4.00B
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | VZ | 3,947,435 | $165.6M | 4.14% |
| 2 | ISHARES TR | 46436E718 | 1,644,296 | $165.6M | 4.14% |
| 3 | AT&T INC | T-PC | 8,777,267 | $154.5M | 3.86% |
| 4 | WELLS FARGO CO NEW | 949746101 | 2,589,953 | $150.1M | 3.76% |
| 5 | UNILEVER PLC | UNLYF | 2,910,751 | $146.1M | 3.65% |
| 6 | GSK PLC | GLAXF | 3,398,571 | $145.7M | 3.64% |
| 7 | WILLIAMS COS INC | 969457100 | 3,205,584 | $124.9M | 3.12% |
| 8 | TOTALENERGIES SE | TTE | 1,810,041 | $124.6M | 3.12% |
| 9 | MEDTRONIC PLC | MDT | 1,404,519 | $122.4M | 3.06% |
| 10 | US BANCORP DEL | USB-PS | 2,638,005 | $117.9M | 2.95% |
| 11 | SANOFI | SNYNF | 2,393,474 | $116.3M | 2.91% |
| 12 | KENVUE INC | KVUE | 5,407,804 | $116.1M | 2.90% |
| 13 | INGREDION INC | INGR | 952,110 | $111.3M | 2.78% |
| 14 | PNC FINL SVCS GROUP INC | 693475105 | 682,532 | $110.3M | 2.76% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 1,501,532 | $108.6M | 2.72% |
| 16 | PAYPAL HLDGS INC | PYPL | 1,552,133 | $104.0M | 2.60% |
| 17 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,008,100 | $103.9M | 2.60% |
| 18 | GENERAL DYNAMICS CORP | GD | 366,335 | $103.5M | 2.59% |
| 19 | DOLLAR TREE INC | DLTR | 761,320 | $101.4M | 2.54% |
| 20 | GLOBE LIFE INC | GL-PD | 850,530 | $99.0M | 2.48% |
| 21 | DOLLAR GEN CORP NEW | 256677105 | 588,966 | $91.9M | 2.30% |
| 22 | COTERRA ENERGY INC | CTRA | 3,205,661 | $89.4M | 2.24% |
| 23 | TRAVELERS COMPANIES INC | TRV | 386,654 | $89.0M | 2.23% |
| 24 | BARRICK GOLD CORP | 067901108 | 5,302,815 | $88.2M | 2.21% |
| 25 | TRUIST FINL CORP | 89832Q109 | 2,256,867 | $88.0M | 2.20% |
| 26 | JONES LANG LASALLE INC | JLL | 436,488 | $85.2M | 2.13% |
| 27 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,109,561 | $82.3M | 2.06% |
| 28 | AMERICAN EXPRESS CO | AXP | 346,419 | $78.9M | 1.97% |
| 29 | PPG INDS INC | 693506107 | 540,680 | $78.3M | 1.96% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 515,145 | $76.6M | 1.92% |
| 31 | HONDA MOTOR LTD | HNDAF | 2,028,328 | $75.5M | 1.89% |
| 32 | OSHKOSH CORP | OSK | 584,419 | $72.9M | 1.82% |
| 33 | AGNC INVT CORP | 00123Q104 | 6,870,571 | $68.0M | 1.70% |
| 34 | NATIONAL FUEL GAS CO | NFG | 1,242,186 | $66.7M | 1.67% |
| 35 | SHELL PLC | RYDAF | 988,509 | $66.3M | 1.66% |
| 36 | EXPEDIA GROUP INC | EXPE | 474,786 | $65.4M | 1.64% |
| 37 | WP CAREY INC | 92936U109 | 1,059,567 | $59.8M | 1.50% |
| 38 | CISCO SYS INC | CSCO | 1,128,571 | $56.3M | 1.41% |
| 39 | NNN REIT INC | NNN | 1,080,474 | $46.2M | 1.16% |
| 40 | PPL CORP | PPLC | 1,276,573 | $35.1M | 0.88% |
| 41 | JOHNSON & JOHNSON | JNJ | 88,922 | $14.1M | 0.35% |
| 42 | ISHARES TR | 464287598 | 71,736 | $12.8M | 0.32% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,907 | $3.2M | 0.08% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C771 | 66,950 | $3.1M | 0.08% |
| 45 | VANGUARD BD INDEX FDS | 92203C303 | 53,907 | $2.7M | 0.07% |
| 46 | ISHARES TR | 464287663 | 27,327 | $2.5M | 0.06% |
| 47 | VANGUARD MALVERN FDS | 922020805 | 46,078 | $2.2M | 0.06% |
| 48 | GLOBAL PMTS INC | 37940X102 | 6,250 | $835,375 | 0.02% |
| 49 | META PLATFORMS INC | META | 1,663 | $807,745 | 0.02% |
| 50 | EXXON MOBIL CORP | XOM | 5,203 | $604,797 | 0.02% |
| 51 | CENCORA INC | COR | 2,063 | $501,169 | 0.01% |
| 52 | OLD REP INTL CORP | 680223104 | 10,386 | $319,058 | 0.01% |
| 53 | SMITH & NEPHEW PLC | SNNUF | 11,721 | $297,245 | 0.01% |
| 54 | CITIZENS FINL GROUP INC | CIA | 6,717 | $243,760 | 0.01% |
| 55 | KEYCORP | 493267108 | 15,174 | $239,901 | 0.01% |
| 56 | CARMAX INC | KMX | 2,545 | $221,695 | 0.01% |
| 57 | WHITE MTNS INS GROUP LTD | G9618E107 | 122 | $218,905 | 0.01% |
| 58 | DISCOVER FINL SVCS | 254709108 | 1,564 | $205,025 | 0.01% |
| 59 | GILDAN ACTIVEWEAR INC | GIL | 5,433 | $201,727 | 0.01% |
| 60 | HALEON PLC | HLNCF | 21,812 | $185,184 | 0.00% |
| 61 | HUNTINGTON BANCSHARES INC | HBANP | 12,570 | $175,352 | 0.00% |
| 62 | VODAFONE GROUP PLC NEW | 92857W308 | 18,378 | $163,564 | 0.00% |
| 63 | SOUTHWESTERN ENERGY CO | 845467109 | 19,471 | $147,590 | 0.00% |