Equity Investment Corp as of Dec. 31, 2023
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 60 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.9 | $139M | 3.7M | 37.70 | |
| At&t (T) | 3.8 | $134M | 8.0M | 16.78 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.6 | $129M | 1.3M | 100.27 | |
| Wells Fargo & Company (WFC) | 3.5 | $126M | 2.6M | 49.22 | |
| GSK Sponsored Adr (GSK) | 3.4 | $120M | 3.2M | 37.06 | |
| Hartford Financial Services (HIG) | 3.1 | $112M | 1.4M | 80.38 | |
| Medtronic SHS (MDT) | 3.1 | $111M | 1.3M | 82.38 | |
| Kenvue (KVUE) | 3.1 | $109M | 5.1M | 21.53 | |
| Williams Companies (WMB) | 3.0 | $108M | 3.1M | 34.83 | |
| Us Bancorp Del Com New (USB) | 2.9 | $104M | 2.4M | 43.28 | |
| PNC Financial Services (PNC) | 2.9 | $102M | 660k | 154.85 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.8 | $101M | 1.5M | 67.38 | |
| Ingredion Incorporated (INGR) | 2.8 | $100M | 925k | 108.53 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $99M | 1.4M | 68.80 | |
| Sanofi Sponsored Adr (SNY) | 2.7 | $97M | 1.9M | 49.73 | |
| General Dynamics Corporation (GD) | 2.7 | $96M | 371k | 259.67 | |
| Expedia Group Com New (EXPE) | 2.6 | $93M | 612k | 151.79 | |
| American Express Company (AXP) | 2.6 | $92M | 491k | 187.34 | |
| Paypal Holdings (PYPL) | 2.5 | $89M | 1.4M | 61.41 | |
| Globe Life (GL) | 2.5 | $89M | 728k | 121.72 | |
| Truist Financial Corp equities (TFC) | 2.3 | $81M | 2.2M | 36.92 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.2 | $79M | 418k | 188.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $78M | 3.1M | 25.52 | |
| PPG Industries (PPG) | 2.2 | $77M | 516k | 149.55 | |
| Dollar General (DG) | 2.1 | $76M | 556k | 135.95 | |
| Dollar Tree (DLTR) | 2.1 | $75M | 530k | 142.05 | |
| Travelers Companies (TRV) | 2.1 | $75M | 392k | 190.49 | |
| Unilever Spon Adr New (UL) | 1.9 | $68M | 1.4M | 48.48 | |
| AmerisourceBergen (COR) | 1.9 | $67M | 327k | 205.38 | |
| Oshkosh Corporation (OSK) | 1.8 | $62M | 576k | 108.41 | |
| Fidelity National Information Services (FIS) | 1.7 | $62M | 1.0M | 60.07 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 1.7 | $61M | 2.0M | 30.91 | |
| Shell Spon Ads (SHEL) | 1.7 | $60M | 917k | 65.80 | |
| Agnc Invt Corp Com reit (AGNC) | 1.6 | $58M | 5.9M | 9.81 | |
| Meta Platforms Cl A (META) | 1.6 | $58M | 163k | 353.96 | |
| Cisco Systems (CSCO) | 1.6 | $57M | 1.1M | 50.52 | |
| Barrick Gold Corp (GOLD) | 1.5 | $53M | 2.9M | 18.09 | |
| National Fuel Gas (NFG) | 1.4 | $49M | 973k | 50.17 | |
| United Parcel Service CL B (UPS) | 1.3 | $46M | 291k | 157.23 | |
| National Retail Properties (NNN) | 1.3 | $45M | 1.0M | 43.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $42M | 251k | 165.25 | |
| PPL Corporation (PPL) | 1.0 | $35M | 1.3M | 27.10 | |
| Global Payments (GPN) | 0.4 | $14M | 109k | 127.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $13M | 84k | 156.74 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $5.5M | 66k | 84.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.3M | 42k | 77.37 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $3.1M | 68k | 46.36 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $2.2M | 45k | 49.44 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $2.2M | 46k | 47.49 | |
| FedEx Corporation (FDX) | 0.0 | $1.7M | 6.7k | 252.98 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $529k | 5.3k | 99.99 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $317k | 12k | 27.28 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $307k | 9.9k | 31.01 | |
| Old Republic International Corporation (ORI) | 0.0 | $307k | 10k | 29.40 | |
| Key (KEY) | 0.0 | $270k | 19k | 14.40 | |
| Citizens Financial (CFG) | 0.0 | $233k | 7.0k | 33.14 | |
| Haleon Spon Ads (HLN) | 0.0 | $202k | 25k | 8.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $160k | 13k | 12.72 | |
| New York Community Ban | 0.0 | $143k | 14k | 10.23 | |
| Southwestern Energy Company | 0.0 | $131k | 20k | 6.55 |
