Equity Investment Corp as of Sept. 30, 2023
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 59 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.1 | $131M | 1.3M | 100.67 | |
| At&t (T) | 3.9 | $124M | 8.3M | 15.02 | |
| GSK Sponsored Adr (GSK) | 3.7 | $119M | 3.3M | 36.25 | |
| Verizon Communications (VZ) | 3.6 | $115M | 3.5M | 32.41 | |
| Totalenergies Se Sponsored Ads (TTE) | 3.3 | $108M | 1.6M | 65.76 | |
| Wells Fargo & Company (WFC) | 3.3 | $106M | 2.6M | 40.86 | |
| Williams Companies (WMB) | 3.3 | $105M | 3.1M | 33.69 | |
| Sanofi Sponsored Adr (SNY) | 3.3 | $105M | 2.0M | 53.64 | |
| Hartford Financial Services (HIG) | 3.1 | $99M | 1.4M | 70.91 | |
| Us Bancorp Del Com New (USB) | 2.8 | $91M | 2.7M | 33.06 | |
| Ingredion Incorporated (INGR) | 2.8 | $89M | 909k | 98.40 | |
| General Dynamics Corporation (GD) | 2.6 | $83M | 377k | 220.97 | |
| Medtronic SHS (MDT) | 2.6 | $82M | 1.0M | 78.36 | |
| AmerisourceBergen (COR) | 2.5 | $82M | 455k | 179.97 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $79M | 1.4M | 54.90 | |
| Globe Life (GL) | 2.5 | $79M | 728k | 108.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.5 | $79M | 2.9M | 27.05 | |
| American Express Company (AXP) | 2.3 | $74M | 495k | 149.19 | |
| Expedia Group Com New (EXPE) | 2.2 | $72M | 698k | 103.07 | |
| PNC Financial Services (PNC) | 2.2 | $71M | 578k | 122.77 | |
| Unilever Spon Adr New (UL) | 2.2 | $70M | 1.4M | 49.40 | |
| FedEx Corporation (FDX) | 2.1 | $68M | 258k | 264.92 | |
| Honda Motor Amern Shs (HMC) | 2.1 | $68M | 2.0M | 33.64 | |
| Dollar General (DG) | 2.1 | $68M | 639k | 105.80 | |
| PPG Industries (PPG) | 2.1 | $67M | 515k | 129.80 | |
| Fidelity National Information Services (FIS) | 2.0 | $64M | 1.2M | 55.27 | |
| Travelers Companies (TRV) | 2.0 | $64M | 389k | 163.31 | |
| Paypal Holdings (PYPL) | 1.9 | $62M | 1.1M | 58.46 | |
| Cisco Systems (CSCO) | 1.9 | $62M | 1.2M | 53.76 | |
| Shell Spon Ads (SHEL) | 1.9 | $61M | 952k | 64.38 | |
| Agnc Invt Corp Com reit (AGNC) | 1.9 | $60M | 6.3M | 9.44 | |
| Truist Financial Corp equities (TFC) | 1.8 | $59M | 2.1M | 28.61 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.8 | $57M | 406k | 141.18 | |
| Oshkosh Corporation (OSK) | 1.7 | $56M | 584k | 95.43 | |
| Meta Platforms Cl A (META) | 1.5 | $49M | 164k | 300.21 | |
| Kenvue (KVUE) | 1.5 | $48M | 2.4M | 20.08 | |
| Dollar Tree (DLTR) | 1.4 | $46M | 434k | 106.45 | |
| United Parcel Service CL B (UPS) | 1.4 | $44M | 285k | 155.87 | |
| Barrick Gold Corp (GOLD) | 1.3 | $43M | 2.9M | 14.55 | |
| National Fuel Gas (NFG) | 1.3 | $41M | 782k | 51.91 | |
| National Retail Properties (NNN) | 1.1 | $36M | 1.0M | 35.34 | |
| Haleon Spon Ads (HLN) | 1.0 | $33M | 3.9M | 8.33 | |
| PPL Corporation (PPL) | 1.0 | $32M | 1.4M | 23.56 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $20M | 129k | 151.82 | |
| Johnson & Johnson (JNJ) | 0.5 | $16M | 102k | 155.75 | |
| Global Payments (GPN) | 0.4 | $13M | 115k | 115.39 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $3.7M | 75k | 49.19 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $3.4M | 73k | 47.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.4M | 45k | 75.15 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.6M | 34k | 74.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $626k | 5.3k | 117.58 | |
| Paramount Global Class B Com (PARA) | 0.0 | $420k | 33k | 12.90 | |
| Old Republic International Corporation (ORI) | 0.0 | $274k | 10k | 26.94 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $270k | 11k | 24.77 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $235k | 2.4k | 98.15 | |
| Key (KEY) | 0.0 | $187k | 17k | 10.76 | |
| New York Community Ban | 0.0 | $150k | 13k | 11.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $128k | 12k | 10.40 | |
| Southwestern Energy Company | 0.0 | $125k | 19k | 6.45 |
