13F HOLDINGS REPORT
EQUITY INVESTMENT CORP
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003573
Total Value
$3.92B
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 9,043,984 | $172.8M | 4.41% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 4,011,647 | $165.4M | 4.23% |
| 3 | ISHARES TR | 46436E718 | 1,597,011 | $160.8M | 4.11% |
| 4 | WELLS FARGO CO NEW | 949746101 | 2,538,744 | $150.8M | 3.85% |
| 5 | GSK PLC | GLAXF | 3,433,202 | $132.2M | 3.38% |
| 6 | TOTALENERGIES SE | TTE | 1,820,748 | $121.4M | 3.10% |
| 7 | UNILEVER PLC | UNLYF | 2,176,049 | $119.7M | 3.06% |
| 8 | KENVUE INC | KVUE | 6,569,565 | $119.4M | 3.05% |
| 9 | SANOFI | SNYNF | 2,461,194 | $119.4M | 3.05% |
| 10 | MEDTRONIC PLC | MDT | 1,447,877 | $114.0M | 2.91% |
| 11 | INGREDION INC | INGR | 978,636 | $112.2M | 2.87% |
| 12 | PAYPAL HLDGS INC | PYPL | 1,930,801 | $112.0M | 2.86% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 1,499,514 | $110.5M | 2.82% |
| 14 | PNC FINL SVCS GROUP INC | 693475105 | 688,379 | $107.0M | 2.73% |
| 15 | WILLIAMS COS INC | 969457100 | 2,516,050 | $106.9M | 2.73% |
| 16 | US BANCORP DEL | USB-PS | 2,676,920 | $106.3M | 2.71% |
| 17 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,025,048 | $103.1M | 2.63% |
| 18 | JONES LANG LASALLE INC | JLL | 437,769 | $89.9M | 2.30% |
| 19 | TRUIST FINL CORP | 89832Q109 | 2,271,923 | $88.3M | 2.25% |
| 20 | BARRICK GOLD CORP | 067901108 | 5,228,805 | $87.2M | 2.23% |
| 21 | COTERRA ENERGY INC | CTRA | 3,227,678 | $86.1M | 2.20% |
| 22 | GLOBE LIFE INC | GL-PD | 1,036,389 | $85.3M | 2.18% |
| 23 | DOLLAR TREE INC | DLTR | 778,461 | $83.1M | 2.12% |
| 24 | TRAVELERS COMPANIES INC | TRV | 403,151 | $82.0M | 2.09% |
| 25 | WP CAREY INC | 92936U109 | 1,472,017 | $81.0M | 2.07% |
| 26 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,051,957 | $79.3M | 2.02% |
| 27 | DOLLAR GEN CORP NEW | 256677105 | 591,572 | $78.2M | 2.00% |
| 28 | PPG INDS INC | 693506107 | 606,921 | $76.4M | 1.95% |
| 29 | GENERAL DYNAMICS CORP | GD | 262,062 | $76.0M | 1.94% |
| 30 | EXPEDIA GROUP INC | EXPE | 567,970 | $71.6M | 1.83% |
| 31 | SHELL PLC | RYDAF | 962,354 | $69.5M | 1.77% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 505,392 | $69.2M | 1.77% |
| 33 | AGNC INVT CORP | 00123Q104 | 7,124,392 | $68.0M | 1.74% |
| 34 | NATIONAL FUEL GAS CO | NFG | 1,246,822 | $67.6M | 1.73% |
| 35 | HONDA MOTOR LTD | HNDAF | 2,061,395 | $66.5M | 1.70% |
| 36 | OSHKOSH CORP | OSK | 580,273 | $62.8M | 1.60% |
| 37 | CISCO SYS INC | CSCO | 1,287,496 | $61.2M | 1.56% |
| 38 | NNN REIT INC | NNN | 1,435,765 | $61.2M | 1.56% |
| 39 | AMERICAN EXPRESS CO | AXP | 256,068 | $59.3M | 1.51% |
| 40 | PATTERSON COS INC | 703395103 | 1,572,770 | $37.9M | 0.97% |
| 41 | PPL CORP | PPLC | 1,256,408 | $34.7M | 0.89% |
| 42 | ISHARES TR | 464287598 | 155,993 | $27.2M | 0.70% |
| 43 | JOHNSON & JOHNSON | JNJ | 85,609 | $12.5M | 0.32% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,307 | $3.2M | 0.08% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C771 | 66,575 | $3.0M | 0.08% |
| 46 | ISHARES TR | 464287663 | 29,776 | $2.6M | 0.07% |
| 47 | VANGUARD BD INDEX FDS | 92203C303 | 51,870 | $2.6M | 0.07% |
| 48 | VANGUARD MALVERN FDS | 922020805 | 45,878 | $2.2M | 0.06% |
| 49 | META PLATFORMS INC | META | 1,591 | $802,355 | 0.02% |
| 50 | GLOBAL PMTS INC | 37940X102 | 7,464 | $721,769 | 0.02% |
| 51 | EXXON MOBIL CORP | XOM | 5,121 | $589,530 | 0.02% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,080 | $459,530 | 0.01% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,775 | $455,877 | 0.01% |
| 54 | SMITH & NEPHEW PLC | SNNUF | 14,921 | $369,742 | 0.01% |
| 55 | CENCORA INC | COR | 1,573 | $354,464 | 0.01% |
| 56 | OLD REP INTL CORP | 680223104 | 10,549 | $325,964 | 0.01% |
| 57 | CITIZENS FINL GROUP INC | CIA | 6,822 | $245,797 | 0.01% |
| 58 | WHITE MTNS INS GROUP LTD | G9618E107 | 125 | $227,181 | 0.01% |
| 59 | KEYCORP | 493267108 | 15,504 | $220,312 | 0.01% |
| 60 | GILDAN ACTIVEWEAR INC | GIL | 5,548 | $210,380 | 0.01% |
| 61 | DISCOVER FINL SVCS | 254709108 | 1,604 | $209,819 | 0.01% |
| 62 | HALEON PLC | HLNCF | 21,727 | $179,465 | 0.00% |
| 63 | HUNTINGTON BANCSHARES INC | HBANP | 12,855 | $169,429 | 0.00% |
| 64 | VODAFONE GROUP PLC NEW | 92857W308 | 18,818 | $166,916 | 0.00% |
| 65 | SOUTHWESTERN ENERGY CO | 845467109 | 19,876 | $133,765 | 0.00% |