13F HOLDINGS REPORT
EQUITY INVESTMENT CORP
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000771
Total Value
$4.27B
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 8,650,595 | $197.0M | 4.62% |
| 2 | WELLS FARGO CO NEW | 949746101 | 2,394,065 | $168.2M | 3.94% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 4,045,479 | $161.8M | 3.79% |
| 4 | PAYPAL HLDGS INC | PYPL | 1,849,880 | $157.9M | 3.70% |
| 5 | KENVUE INC | KVUE | 6,417,639 | $137.0M | 3.21% |
| 6 | GSK PLC | GLAXF | 3,962,581 | $134.0M | 3.14% |
| 7 | US BANCORP DEL | USB-PS | 2,723,870 | $130.3M | 3.05% |
| 8 | UNILEVER PLC | UNLYF | 2,169,194 | $123.0M | 2.88% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 1,604,807 | $118.8M | 2.78% |
| 10 | MEDTRONIC PLC | MDT | 1,462,675 | $116.8M | 2.74% |
| 11 | SANOFI | SNYNF | 2,406,189 | $116.1M | 2.72% |
| 12 | PNC FINL SVCS GROUP INC | 693475105 | 590,041 | $113.8M | 2.67% |
| 13 | TOTALENERGIES SE | TTE | 2,058,589 | $112.2M | 2.63% |
| 14 | GLOBE LIFE INC | GL-PD | 986,044 | $110.0M | 2.58% |
| 15 | INGREDION INC | INGR | 789,707 | $108.6M | 2.55% |
| 16 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,021,062 | $107.9M | 2.53% |
| 17 | DOLLAR TREE INC | DLTR | 1,410,594 | $105.7M | 2.48% |
| 18 | WP CAREY INC | 92936U109 | 1,870,734 | $101.9M | 2.39% |
| 19 | PPG INDS INC | 693506107 | 840,139 | $100.4M | 2.35% |
| 20 | EXPEDIA GROUP INC | EXPE | 538,249 | $100.3M | 2.35% |
| 21 | ISHARES TR | 46436E718 | 999,237 | $100.2M | 2.35% |
| 22 | TRUIST FINL CORP | 89832Q109 | 2,214,743 | $96.1M | 2.25% |
| 23 | TRAVELERS COMPANIES INC | TRV | 396,779 | $95.6M | 2.24% |
| 24 | COTERRA ENERGY INC | CTRA | 3,738,423 | $95.5M | 2.24% |
| 25 | BAXTER INTL INC | 071813109 | 2,938,727 | $85.7M | 2.01% |
| 26 | GENUINE PARTS CO | GPC | 720,519 | $84.1M | 1.97% |
| 27 | JONES LANG LASALLE INC | JLL | 322,001 | $81.5M | 1.91% |
| 28 | ISHARES TR | 464287598 | 439,833 | $81.4M | 1.91% |
| 29 | BARRICK GOLD CORP | 067901108 | 4,945,137 | $76.6M | 1.80% |
| 30 | NATIONAL FUEL GAS CO | NFG | 1,233,990 | $74.9M | 1.76% |
| 31 | CISCO SYS INC | CSCO | 1,252,877 | $74.2M | 1.74% |
| 32 | AMERICAN EXPRESS CO | AXP | 242,325 | $71.9M | 1.69% |
| 33 | GENERAL DYNAMICS CORP | GD | 252,575 | $66.6M | 1.56% |
| 34 | DOLLAR GEN CORP NEW | 256677105 | 876,819 | $66.5M | 1.56% |
| 35 | SHELL PLC | RYDAF | 1,023,439 | $64.1M | 1.50% |
| 36 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 585,344 | $64.0M | 1.50% |
| 37 | AGNC INVT CORP | 00123Q104 | 6,832,381 | $62.9M | 1.48% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 497,714 | $62.8M | 1.47% |
| 39 | PATTERSON COS INC | 703395103 | 2,028,964 | $62.6M | 1.47% |
| 40 | WILLIAMS COS INC | 969457100 | 1,129,602 | $61.1M | 1.43% |
| 41 | HONDA MOTOR LTD | HNDAF | 2,102,311 | $60.0M | 1.41% |
| 42 | NNN REIT INC | NNN | 1,441,632 | $58.9M | 1.38% |
| 43 | OSHKOSH CORP | OSK | 598,972 | $56.9M | 1.33% |
| 44 | JOHNSON & JOHNSON | JNJ | 85,628 | $12.4M | 0.29% |
| 45 | ISHARES TR | 464287663 | 66,706 | $6.2M | 0.14% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042742 | 27,705 | $3.3M | 0.08% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,531 | $3.2M | 0.08% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,182 | $3.1M | 0.07% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C771 | 63,690 | $2.9M | 0.07% |
| 50 | VANGUARD BD INDEX FDS | 92203C303 | 45,600 | $2.3M | 0.05% |
| 51 | VANGUARD MALVERN FDS | 922020805 | 44,488 | $2.2M | 0.05% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 10,438 | $806,544 | 0.02% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 11,057 | $795,109 | 0.02% |
| 54 | GLOBAL PMTS INC | 37940X102 | 7,080 | $793,385 | 0.02% |
| 55 | EXXON MOBIL CORP | XOM | 5,121 | $550,866 | 0.01% |
| 56 | SMITH & NEPHEW PLC | SNNUF | 10,754 | $264,333 | 0.01% |
| 57 | DISCOVER FINL SVCS | 254709108 | 1,354 | $234,553 | 0.01% |
| 58 | OLD REP INTL CORP | 680223104 | 6,311 | $228,395 | 0.01% |
| 59 | KEYCORP | 493267108 | 13,062 | $223,883 | 0.01% |
| 60 | COMERICA INC | 200340107 | 3,458 | $213,877 | 0.01% |
| 61 | CITIZENS FINL GROUP INC | CIA | 4,662 | $204,009 | 0.00% |
| 62 | WHITE MTNS INS GROUP LTD | G9618E107 | 103 | $200,341 | 0.00% |
| 63 | HUNTINGTON BANCSHARES INC | HBANP | 11,122 | $180,955 | 0.00% |