13F HOLDINGS REPORT
EQUITY INVESTMENT CORP
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001085146-25-002570
Total Value
$4.47B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 2,059,727 | $207.4M | 4.64% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 4,471,691 | $202.8M | 4.54% |
| 3 | AT&T INC | T-PC | 5,727,249 | $162.0M | 3.62% |
| 4 | GSK PLC | GLAXF | 4,174,189 | $161.7M | 3.62% |
| 5 | TOTALENERGIES SE | TTE | 2,151,142 | $139.2M | 3.11% |
| 6 | WELLS FARGO CO NEW | 949746101 | 1,914,867 | $137.5M | 3.07% |
| 7 | SANOFI | SNYNF | 2,450,326 | $135.9M | 3.04% |
| 8 | KENVUE INC | KVUE | 5,523,915 | $132.5M | 2.96% |
| 9 | MEDTRONIC PLC | MDT | 1,456,971 | $130.9M | 2.93% |
| 10 | PAYPAL HLDGS INC | PYPL | 1,983,262 | $129.4M | 2.89% |
| 11 | UNILEVER PLC | UNLYF | 2,114,903 | $125.9M | 2.82% |
| 12 | WP CAREY INC | 92936U109 | 1,949,395 | $123.0M | 2.75% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 1,563,592 | $122.4M | 2.74% |
| 14 | GLOBE LIFE INC | GL-PD | 929,072 | $122.4M | 2.74% |
| 15 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,038,348 | $117.5M | 2.63% |
| 16 | BAXTER INTL INC | 071813109 | 3,423,987 | $117.2M | 2.62% |
| 17 | US BANCORP DEL | USB-PS | 2,710,898 | $114.5M | 2.56% |
| 18 | DOLLAR TREE INC | DLTR | 1,422,456 | $106.8M | 2.39% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 968,186 | $106.5M | 2.38% |
| 20 | COTERRA ENERGY INC | CTRA | 3,616,023 | $104.5M | 2.34% |
| 21 | INGREDION INC | INGR | 768,676 | $103.9M | 2.32% |
| 22 | PNC FINL SVCS GROUP INC | 693475105 | 586,489 | $103.1M | 2.30% |
| 23 | TRAVELERS COMPANIES INC | TRV | 388,707 | $102.8M | 2.30% |
| 24 | DOLLAR GEN CORP NEW | 256677105 | 1,157,140 | $101.7M | 2.27% |
| 25 | BARRICK GOLD CORP | 067901108 | 5,168,387 | $100.5M | 2.25% |
| 26 | PPG INDS INC | 693506107 | 845,642 | $92.5M | 2.07% |
| 27 | NATIONAL FUEL GAS CO | NFG | 1,166,937 | $92.4M | 2.07% |
| 28 | TRUIST FINL CORP | 89832Q109 | 2,180,388 | $89.7M | 2.01% |
| 29 | TARGET CORP | TGT | 848,051 | $88.5M | 1.98% |
| 30 | GENUINE PARTS CO | GPC | 731,950 | $87.2M | 1.95% |
| 31 | JONES LANG LASALLE INC | JLL | 337,483 | $83.7M | 1.87% |
| 32 | GENERAL DYNAMICS CORP | GD | 306,484 | $83.5M | 1.87% |
| 33 | SHELL PLC | RYDAF | 1,029,352 | $75.4M | 1.69% |
| 34 | HARTFORD INSURANCE GROUP INC | HIG-PG | 580,834 | $71.9M | 1.61% |
| 35 | AGNC INVT CORP | 00123Q104 | 7,395,081 | $70.8M | 1.58% |
| 36 | WILLIAMS COS INC | 969457100 | 1,087,951 | $65.0M | 1.45% |
| 37 | NNN REIT INC | NNN | 1,441,429 | $61.5M | 1.37% |
| 38 | PATTERSON COS INC | 703395103 | 1,920,696 | $60.0M | 1.34% |
| 39 | HONDA MOTOR LTD | HNDAF | 2,198,541 | $59.6M | 1.33% |
| 40 | OSHKOSH CORP | OSK | 599,710 | $56.4M | 1.26% |
| 41 | AMERICAN EXPRESS CO | AXP | 209,357 | $56.3M | 1.26% |
| 42 | ISHARES TR | 464287598 | 128,946 | $24.3M | 0.54% |
| 43 | JOHNSON & JOHNSON | JNJ | 84,885 | $14.1M | 0.31% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,284 | $3.7M | 0.08% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042742 | 31,767 | $3.7M | 0.08% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,052 | $3.1M | 0.07% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C771 | 63,690 | $2.9M | 0.07% |
| 48 | ISHARES TR | 464287663 | 30,044 | $2.8M | 0.06% |
| 49 | VANGUARD BD INDEX FDS | 92203C303 | 45,600 | $2.3M | 0.05% |
| 50 | VANGUARD MALVERN FDS | 922020805 | 44,488 | $2.2M | 0.05% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 12,004 | $939,673 | 0.02% |
| 52 | VANGUARD BD INDEX FDS | 921937835 | 12,750 | $936,488 | 0.02% |
| 53 | EXPEDIA GROUP INC | EXPE | 5,060 | $850,569 | 0.02% |
| 54 | GLOBAL PMTS INC | 37940X102 | 7,075 | $692,784 | 0.02% |
| 55 | EXXON MOBIL CORP | XOM | 5,121 | $609,041 | 0.01% |
| 56 | CISCO SYS INC | CSCO | 8,775 | $541,499 | 0.01% |
| 57 | META PLATFORMS INC | META | 574 | $330,718 | 0.01% |
| 58 | PPL CORP | PPLC | 8,697 | $314,043 | 0.01% |
| 59 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,030 | $300,974 | 0.01% |
| 60 | SMITH & NEPHEW PLC | SNNUF | 9,067 | $257,231 | 0.01% |
| 61 | OLD REP INTL CORP | 680223104 | 6,311 | $247,517 | 0.01% |
| 62 | DISCOVER FINL SVCS | 254709108 | 1,354 | $231,128 | 0.01% |
| 63 | KEYCORP | 493267108 | 13,187 | $210,860 | 0.00% |
| 64 | COMERICA INC | 200340107 | 3,483 | $205,706 | 0.00% |
| 65 | HUNTINGTON BANCSHARES INC | HBANP | 11,222 | $168,442 | 0.00% |
| 66 | VODAFONE GROUP PLC NEW | 92857W308 | 15,783 | $147,887 | 0.00% |