13F HOLDINGS REPORT
EQUITY INVESTMENT CORP
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001085146-25-004553
Total Value
$4.57B
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | VZ | 4,502,466 | $194.8M | 4.27% |
| 2 | GSK PLC | GLAXF | 4,192,781 | $161.0M | 3.53% |
| 3 | WELLS FARGO CO NEW | 949746101 | 1,964,820 | $157.4M | 3.45% |
| 4 | PAYPAL HLDGS INC | PYPL | 2,023,414 | $150.4M | 3.29% |
| 5 | US BANCORP DEL | USB-PS | 3,306,658 | $149.6M | 3.28% |
| 6 | AT&T INC | T-PC | 4,897,507 | $141.7M | 3.10% |
| 7 | TOTALENERGIES SE | TTE | 2,211,631 | $135.8M | 2.97% |
| 8 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,453,204 | $132.5M | 2.90% |
| 9 | MEDTRONIC PLC | MDT | 1,497,983 | $130.6M | 2.86% |
| 10 | DOLLAR GEN CORP NEW | 256677105 | 1,097,526 | $125.5M | 2.75% |
| 11 | UNILEVER PLC | UNLYF | 1,985,824 | $121.5M | 2.66% |
| 12 | SANOFI | SNYNF | 2,512,435 | $121.4M | 2.66% |
| 13 | BAXTER INTL INC | 071813109 | 3,943,060 | $119.4M | 2.61% |
| 14 | PNC FINL SVCS GROUP INC | 693475105 | 618,938 | $115.4M | 2.53% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 1,130,550 | $114.1M | 2.50% |
| 16 | WP CAREY INC | 92936U109 | 1,806,639 | $112.7M | 2.47% |
| 17 | GLOBE LIFE INC | GL-PD | 892,839 | $111.0M | 2.43% |
| 18 | TARGET CORP | TGT | 1,118,311 | $110.3M | 2.42% |
| 19 | PPG INDS INC | 693506107 | 907,424 | $103.2M | 2.26% |
| 20 | INGREDION INC | INGR | 761,078 | $103.2M | 2.26% |
| 21 | KENVUE INC | KVUE | 4,896,170 | $102.5M | 2.24% |
| 22 | TRAVELERS COMPANIES INC | TRV | 381,969 | $102.2M | 2.24% |
| 23 | TRUIST FINL CORP | 89832Q109 | 2,257,547 | $97.1M | 2.12% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 1,028,062 | $93.8M | 2.05% |
| 25 | COTERRA ENERGY INC | CTRA | 3,675,005 | $93.3M | 2.04% |
| 26 | NATIONAL FUEL GAS CO | NFG | 1,099,928 | $93.2M | 2.04% |
| 27 | ISHARES TR | 46436E718 | 916,274 | $92.3M | 2.02% |
| 28 | META PLATFORMS INC | META | 352,953 | $90.3M | 1.98% |
| 29 | GENUINE PARTS CO | GPC | 743,758 | $90.2M | 1.98% |
| 30 | BROWN FORMAN CORP | BF-B | 3,348,086 | $90.1M | 1.97% |
| 31 | BARRICK MNG CORP | 06849F108 | 4,292,123 | $89.4M | 1.96% |
| 32 | GENERAL DYNAMICS CORP | GD | 301,519 | $87.9M | 1.93% |
| 33 | AGNC INVT CORP | 00123Q104 | 9,390,450 | $86.3M | 1.89% |
| 34 | ICON PLC | ICLR | 565,586 | $82.3M | 1.80% |
| 35 | SHELL PLC | RYDAF | 1,048,100 | $73.8M | 1.62% |
| 36 | HERSHEY CO | HSY | 444,146 | $73.7M | 1.61% |
| 37 | HARTFORD INSURANCE GROUP INC | HIG-PG | 580,805 | $73.7M | 1.61% |
| 38 | OSHKOSH CORP | OSK | 641,174 | $72.8M | 1.59% |
| 39 | AMERICAN EXPRESS CO | AXP | 218,307 | $69.6M | 1.52% |
| 40 | WILLIAMS COS INC | 969457100 | 1,066,737 | $67.0M | 1.47% |
| 41 | NNN REIT INC | NNN | 1,515,912 | $65.5M | 1.43% |
| 42 | HONDA MOTOR LTD | HNDAF | 2,243,527 | $64.7M | 1.42% |
| 43 | ISHARES TR | 464287598 | 166,126 | $32.3M | 0.71% |
| 44 | HEALTHPEAK PROPERTIES INC | DOC | 1,722,099 | $30.2M | 0.66% |
| 45 | JOHNSON & JOHNSON | JNJ | 90,579 | $13.8M | 0.30% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042742 | 31,917 | $4.1M | 0.09% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,369 | $3.9M | 0.09% |
| 48 | ISHARES TR | 464287663 | 36,332 | $3.4M | 0.08% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,961 | $3.1M | 0.07% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C771 | 63,690 | $3.0M | 0.06% |
| 51 | VANGUARD BD INDEX FDS | 92203C303 | 45,600 | $2.3M | 0.05% |
| 52 | VANGUARD MALVERN FDS | 922020805 | 44,488 | $2.2M | 0.05% |
| 53 | DOLLAR TREE INC | DLTR | 14,723 | $1.5M | 0.03% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 12,118 | $953,687 | 0.02% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 12,875 | $947,986 | 0.02% |
| 56 | GLOBAL PMTS INC | 37940X102 | 10,345 | $828,014 | 0.02% |
| 57 | EXXON MOBIL CORP | XOM | 5,149 | $555,062 | 0.01% |
| 58 | KEYCORP | 493267108 | 15,958 | $277,988 | 0.01% |
| 59 | OLD REP INTL CORP | 680223104 | 6,311 | $242,595 | 0.01% |
| 60 | SMITH & NEPHEW PLC | SNNUF | 7,772 | $238,056 | 0.01% |
| 61 | CITIZENS FINL GROUP INC | CIA | 4,697 | $210,191 | 0.00% |
| 62 | COMERICA INC | 200340107 | 3,483 | $207,761 | 0.00% |