13F HOLDINGS REPORT
EQUITY INVESTMENT CORP
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001685771-25-000007
Total Value
$4.77B
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | VZ | 4,576,431 | $201.1M | 4.21% |
| 2 | GSK PLC | GLAXF | 4,269,575 | $184.3M | 3.86% |
| 3 | WELLS FARGO CO NEW | 949746101 | 1,964,308 | $164.6M | 3.45% |
| 4 | US BANCORP DEL | USB-PS | 3,292,728 | $159.1M | 3.33% |
| 5 | MEDTRONIC PLC | MDT | 1,519,679 | $144.7M | 3.03% |
| 6 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,441,955 | $142.0M | 2.98% |
| 7 | PAYPAL HLDGS INC | PYPL | 2,051,529 | $137.6M | 2.88% |
| 8 | TOTALENERGIES SE | TTE | 2,254,213 | $134.6M | 2.82% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 1,499,828 | $125.3M | 2.62% |
| 10 | PNC FINL SVCS GROUP INC | 693475105 | 619,633 | $124.5M | 2.61% |
| 11 | UNILEVER PLC | UNLYF | 2,066,919 | $122.5M | 2.57% |
| 12 | SANOFI SA | SNYNF | 2,587,690 | $122.1M | 2.56% |
| 13 | AT&T INC | T-PC | 4,279,917 | $120.9M | 2.53% |
| 14 | GLOBE LIFE INC | GL-PD | 821,559 | $117.5M | 2.46% |
| 15 | TARGET CORP | TGT | 1,295,609 | $116.2M | 2.43% |
| 16 | BARRICK MNG CORP | 06849F108 | 3,458,207 | $113.3M | 2.37% |
| 17 | DOLLAR GEN CORP NEW | 256677105 | 1,070,991 | $110.7M | 2.32% |
| 18 | ICON PLC | ICLR | 628,229 | $109.9M | 2.30% |
| 19 | WP CAREY INC | 92936U109 | 1,582,443 | $106.9M | 2.24% |
| 20 | BAXTER INTL INC | 071813109 | 4,659,550 | $106.1M | 2.22% |
| 21 | HERSHEY CO | HSY | 559,625 | $104.7M | 2.19% |
| 22 | GENUINE PARTS CO | GPC | 749,713 | $103.9M | 2.18% |
| 23 | TRUIST FINL CORP | 89832Q109 | 2,264,186 | $103.5M | 2.17% |
| 24 | TRAVELERS COMPANIES INC | TRV | 370,723 | $103.5M | 2.17% |
| 25 | HEALTHPEAK PROPERTIES INC | DOC | 5,330,948 | $102.1M | 2.14% |
| 26 | PPG INDS INC | 693506107 | 962,986 | $101.2M | 2.12% |
| 27 | GENERAL DYNAMICS CORP | GD | 291,566 | $99.4M | 2.08% |
| 28 | NATIONAL FUEL GAS CO | NFG | 1,042,990 | $96.3M | 2.02% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 1,005,861 | $96.0M | 2.01% |
| 30 | INGREDION INC | INGR | 771,370 | $94.2M | 1.97% |
| 31 | AGNC INVT CORP | 00123Q104 | 9,554,836 | $93.5M | 1.96% |
| 32 | DIAGEO PLC | DGEAF | 974,222 | $93.0M | 1.95% |
| 33 | BROWN FORMAN CORP | BF-B | 3,411,338 | $92.4M | 1.94% |
| 34 | COTERRA ENERGY INC | CTRA | 3,785,152 | $89.5M | 1.88% |
| 35 | KENVUE INC | KVUE | 5,164,933 | $83.8M | 1.76% |
| 36 | OSHKOSH CORP | OSK | 622,475 | $80.7M | 1.69% |
| 37 | HARTFORD INSURANCE GROUP INC | HIG-PG | 575,380 | $76.7M | 1.61% |
| 38 | SHELL PLC | RYDAF | 1,068,998 | $76.5M | 1.60% |
| 39 | JONES LANG LASALLE INC | JLL | 241,826 | $72.1M | 1.51% |
| 40 | HONDA MOTOR LTD | HNDAF | 2,274,239 | $70.0M | 1.47% |
| 41 | NNN REIT INC | NNN | 1,555,491 | $66.2M | 1.39% |
| 42 | WILLIAMS COS INC | 969457100 | 1,042,128 | $66.0M | 1.38% |
| 43 | ISHARES TR | 46436E718 | 543,572 | $54.7M | 1.15% |
| 44 | ISHARES TR | 464287598 | 203,866 | $41.5M | 0.87% |
| 45 | JOHNSON & JOHNSON | JNJ | 90,689 | $16.8M | 0.35% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042742 | 32,028 | $4.4M | 0.09% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,462 | $4.1M | 0.09% |
| 48 | ISHARES TR | 464287663 | 37,565 | $3.8M | 0.08% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,286 | $3.1M | 0.07% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C771 | 64,830 | $3.0M | 0.06% |
| 51 | VANGUARD BD INDEX FDS | 92203C303 | 46,215 | $2.3M | 0.05% |
| 52 | VANGUARD MALVERN FDS | 922020805 | 44,918 | $2.3M | 0.05% |
| 53 | AMERICAN EXPRESS CO | AXP | 6,836 | $2.3M | 0.05% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 13,002 | $966,959 | 0.02% |
| 55 | VANGUARD BD INDEX FDS | 921937827 | 12,237 | $965,622 | 0.02% |
| 56 | DOLLAR TREE INC | DLTR | 9,446 | $891,407 | 0.02% |
| 57 | GLOBAL PMTS INC | 37940X102 | 10,348 | $859,712 | 0.02% |
| 58 | EXXON MOBIL CORP | XOM | 5,121 | $577,393 | 0.01% |
| 59 | VANECK ETF TRUST | 92189F106 | 3,500 | $267,400 | 0.01% |
| 60 | SMITH & NEPHEW PLC | SNNUF | 7,217 | $261,905 | 0.01% |
| 61 | COMERICA INC | 200340107 | 3,547 | $243,040 | 0.01% |
| 62 | KEYCORP | 493267108 | 12,496 | $233,550 | 0.00% |
| 63 | OLD REP INTL CORP | 680223104 | 4,830 | $205,130 | 0.00% |
| 64 | HUNTINGTON BANCSHARES INC | HBANP | 11,452 | $197,776 | 0.00% |