13F HOLDINGS REPORT
EQUITY INVESTMENT CORP
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005397
Total Value
$4.30B
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 8,928,483 | $196.4M | 4.57% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 4,046,696 | $181.7M | 4.23% |
| 3 | ISHARES TR | 46436E718 | 1,665,872 | $167.8M | 3.90% |
| 4 | PAYPAL HLDGS INC | PYPL | 1,998,298 | $155.9M | 3.63% |
| 5 | KENVUE INC | KVUE | 6,570,542 | $152.0M | 3.54% |
| 6 | WELLS FARGO CO NEW | 949746101 | 2,542,758 | $143.6M | 3.34% |
| 7 | GSK PLC | GLAXF | 3,496,254 | $142.9M | 3.33% |
| 8 | SANOFI | SNYNF | 2,458,584 | $141.7M | 3.30% |
| 9 | UNILEVER PLC | UNLYF | 2,132,272 | $138.5M | 3.22% |
| 10 | MEDTRONIC PLC | MDT | 1,458,448 | $131.3M | 3.05% |
| 11 | INGREDION INC | INGR | 944,141 | $129.8M | 3.02% |
| 12 | US BANCORP DEL | USB-PS | 2,754,984 | $126.0M | 2.93% |
| 13 | TOTALENERGIES SE | TTE | 1,862,312 | $120.3M | 2.80% |
| 14 | WILLIAMS COS INC | 969457100 | 2,466,384 | $112.6M | 2.62% |
| 15 | PNC FINL SVCS GROUP INC | 693475105 | 596,822 | $110.3M | 2.57% |
| 16 | GLOBE LIFE INC | GL-PD | 1,031,585 | $109.3M | 2.54% |
| 17 | DOLLAR TREE INC | DLTR | 1,525,374 | $107.3M | 2.50% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 1,640,157 | $106.3M | 2.47% |
| 19 | BARRICK GOLD CORP | 067901108 | 5,168,486 | $102.8M | 2.39% |
| 20 | TRUIST FINL CORP | 89832Q109 | 2,254,183 | $96.4M | 2.24% |
| 21 | TRAVELERS COMPANIES INC | TRV | 402,447 | $94.2M | 2.19% |
| 22 | WP CAREY INC | 92936U109 | 1,481,627 | $92.3M | 2.15% |
| 23 | JONES LANG LASALLE INC | JLL | 328,863 | $88.7M | 2.06% |
| 24 | PPG INDS INC | 693506107 | 649,301 | $86.0M | 2.00% |
| 25 | EXPEDIA GROUP INC | EXPE | 576,036 | $85.3M | 1.98% |
| 26 | FIDELITY NATL INFORMATION SV | 31620M106 | 980,721 | $82.1M | 1.91% |
| 27 | COTERRA ENERGY INC | CTRA | 3,393,798 | $81.3M | 1.89% |
| 28 | DOLLAR GEN CORP NEW | 256677105 | 951,329 | $80.5M | 1.87% |
| 29 | GENERAL DYNAMICS CORP | GD | 260,011 | $78.6M | 1.83% |
| 30 | AGNC INVT CORP | 00123Q104 | 7,274,167 | $76.1M | 1.77% |
| 31 | NATIONAL FUEL GAS CO | NFG | 1,245,411 | $75.5M | 1.76% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 521,033 | $71.0M | 1.65% |
| 33 | ZIMMER BIOMET HOLDINGS INC | ZBH | 649,409 | $70.1M | 1.63% |
| 34 | NNN REIT INC | NNN | 1,435,316 | $69.6M | 1.62% |
| 35 | CISCO SYS INC | CSCO | 1,294,070 | $68.9M | 1.60% |
| 36 | AMERICAN EXPRESS CO | AXP | 252,169 | $68.4M | 1.59% |
| 37 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 579,382 | $68.1M | 1.59% |
| 38 | SHELL PLC | RYDAF | 1,012,644 | $66.8M | 1.55% |
| 39 | HONDA MOTOR LTD | HNDAF | 2,097,616 | $66.6M | 1.55% |
| 40 | OSHKOSH CORP | OSK | 588,884 | $59.0M | 1.37% |
| 41 | PATTERSON COS INC | 703395103 | 1,739,669 | $38.0M | 0.88% |
| 42 | ISHARES TR | 464287598 | 112,296 | $21.3M | 0.50% |
| 43 | JOHNSON & JOHNSON | JNJ | 86,613 | $14.0M | 0.33% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,057 | $3.3M | 0.08% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C771 | 65,840 | $3.1M | 0.07% |
| 46 | VANGUARD BD INDEX FDS | 92203C303 | 50,551 | $2.5M | 0.06% |
| 47 | ISHARES TR | 464287663 | 26,372 | $2.5M | 0.06% |
| 48 | VANGUARD MALVERN FDS | 922020805 | 45,228 | $2.2M | 0.05% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,730 | $1.9M | 0.04% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,900 | $1.9M | 0.04% |
| 51 | META PLATFORMS INC | META | 1,331 | $761,982 | 0.02% |
| 52 | GLOBAL PMTS INC | 37940X102 | 7,132 | $730,459 | 0.02% |
| 53 | EXXON MOBIL CORP | XOM | 5,121 | $600,284 | 0.01% |
| 54 | PPL CORP | PPLC | 14,516 | $480,181 | 0.01% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 6,225 | $467,560 | 0.01% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 5,908 | $464,901 | 0.01% |
| 57 | SMITH & NEPHEW PLC | SNNUF | 10,999 | $342,509 | 0.01% |
| 58 | OLD REP INTL CORP | 680223104 | 6,446 | $228,317 | 0.01% |
| 59 | KEYCORP | 493267108 | 13,394 | $224,350 | 0.01% |
| 60 | CENCORA INC | COR | 981 | $220,905 | 0.01% |
| 61 | GILDAN ACTIVEWEAR INC | GIL | 4,685 | $220,710 | 0.01% |
| 62 | COMERICA INC | 200340107 | 3,556 | $213,040 | 0.00% |
| 63 | HUNTINGTON BANCSHARES INC | HBANP | 11,457 | $168,418 | 0.00% |
| 64 | VODAFONE GROUP PLC NEW | 92857W308 | 15,903 | $159,348 | 0.00% |
| 65 | SOUTHWESTERN ENERGY CO | 845467109 | 16,754 | $119,121 | 0.00% |