Equity Investment Corp as of March 31, 2024
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.1 | $166M | 3.9M | 41.96 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.1 | $166M | 1.6M | 100.71 | |
| At&t (T) | 3.9 | $155M | 8.8M | 17.60 | |
| Wells Fargo & Company (WFC) | 3.8 | $150M | 2.6M | 57.96 | |
| Unilever Spon Adr New (UL) | 3.7 | $146M | 2.9M | 50.19 | |
| GSK Sponsored Adr (GSK) | 3.6 | $146M | 3.4M | 42.87 | |
| Williams Companies (WMB) | 3.1 | $125M | 3.2M | 38.97 | |
| Totalenergies Se Sponsored Ads (TTE) | 3.1 | $125M | 1.8M | 68.83 | |
| Medtronic SHS (MDT) | 3.1 | $122M | 1.4M | 87.15 | |
| Us Bancorp Del Com New (USB) | 2.9 | $118M | 2.6M | 44.70 | |
| Sanofi Sponsored Adr (SNY) | 2.9 | $116M | 2.4M | 48.60 | |
| Kenvue (KVUE) | 2.9 | $116M | 5.4M | 21.46 | |
| Ingredion Incorporated (INGR) | 2.8 | $111M | 952k | 116.85 | |
| PNC Financial Services (PNC) | 2.8 | $110M | 683k | 161.60 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $109M | 1.5M | 72.34 | |
| Paypal Holdings (PYPL) | 2.6 | $104M | 1.6M | 66.99 | |
| Hartford Financial Services (HIG) | 2.6 | $104M | 1.0M | 103.05 | |
| General Dynamics Corporation (GD) | 2.6 | $104M | 366k | 282.49 | |
| Dollar Tree (DLTR) | 2.5 | $101M | 761k | 133.15 | |
| Globe Life (GL) | 2.5 | $99M | 851k | 116.37 | |
| Dollar General (DG) | 2.3 | $92M | 589k | 156.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $89M | 3.2M | 27.88 | |
| Travelers Companies (TRV) | 2.2 | $89M | 387k | 230.14 | |
| Barrick Gold Corp (GOLD) | 2.2 | $88M | 5.3M | 16.64 | |
| Truist Financial Corp equities (TFC) | 2.2 | $88M | 2.3M | 38.98 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.1 | $85M | 437k | 195.09 | |
| Fidelity National Information Services (FIS) | 2.1 | $82M | 1.1M | 74.18 | |
| American Express Company (AXP) | 2.0 | $79M | 346k | 227.69 | |
| PPG Industries (PPG) | 2.0 | $78M | 541k | 144.90 | |
| United Parcel Service CL B (UPS) | 1.9 | $77M | 515k | 148.63 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 1.9 | $76M | 2.0M | 37.23 | |
| Oshkosh Corporation (OSK) | 1.8 | $73M | 584k | 124.71 | |
| Agnc Invt Corp Com reit (AGNC) | 1.7 | $68M | 6.9M | 9.90 | |
| National Fuel Gas (NFG) | 1.7 | $67M | 1.2M | 53.72 | |
| Shell Spon Ads (SHEL) | 1.7 | $66M | 989k | 67.04 | |
| Expedia Group Com New (EXPE) | 1.6 | $65M | 475k | 137.75 | |
| Wp Carey (WPC) | 1.5 | $60M | 1.1M | 56.44 | |
| Cisco Systems (CSCO) | 1.4 | $56M | 1.1M | 49.91 | |
| National Retail Properties (NNN) | 1.2 | $46M | 1.1M | 42.74 | |
| PPL Corporation (PPL) | 0.9 | $35M | 1.3M | 27.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $14M | 89k | 158.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $13M | 72k | 179.11 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.2M | 42k | 77.31 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $3.1M | 67k | 45.61 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $2.7M | 54k | 49.55 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.5M | 27k | 90.44 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $2.2M | 46k | 47.89 | |
| Global Payments (GPN) | 0.0 | $835k | 6.3k | 133.66 | |
| Meta Platforms Cl A (META) | 0.0 | $808k | 1.7k | 485.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $605k | 5.2k | 116.24 | |
| AmerisourceBergen (COR) | 0.0 | $501k | 2.1k | 242.93 | |
| Old Republic International Corporation (ORI) | 0.0 | $319k | 10k | 30.72 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $297k | 12k | 25.36 | |
| Citizens Financial (CFG) | 0.0 | $244k | 6.7k | 36.29 | |
| Key (KEY) | 0.0 | $240k | 15k | 15.81 | |
| CarMax (KMX) | 0.0 | $222k | 2.5k | 87.11 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $219k | 122.00 | 1794.30 | |
| Discover Financial Services (DFS) | 0.0 | $205k | 1.6k | 131.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $202k | 5.4k | 37.13 | |
| Haleon Spon Ads (HLN) | 0.0 | $185k | 22k | 8.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $175k | 13k | 13.95 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $164k | 18k | 8.90 | |
| Southwestern Energy Company (SWN) | 0.0 | $148k | 20k | 7.58 |
