Equity Investment Corp Acquisition

Equity Investment Corp as of Sept. 30, 2024

Portfolio Holdings for Equity Investment Corp

Equity Investment Corp holds 65 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 4.6 $196M 8.9M 22.00
Verizon Communications (VZ) 4.2 $182M 4.0M 44.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.9 $168M 1.7M 100.72
Paypal Holdings (PYPL) 3.6 $156M 2.0M 78.03
Kenvue (KVUE) 3.5 $152M 6.6M 23.13
Wells Fargo & Company (WFC) 3.3 $144M 2.5M 56.49
GSK Sponsored Adr (GSK) 3.3 $143M 3.5M 40.88
Sanofi Sponsored Adr (SNY) 3.3 $142M 2.5M 57.63
Unilever Spon Adr New (UL) 3.2 $139M 2.1M 64.96
Medtronic SHS (MDT) 3.1 $131M 1.5M 90.03
Ingredion Incorporated (INGR) 3.0 $130M 944k 137.43
Us Bancorp Del Com New (USB) 2.9 $126M 2.8M 45.73
Totalenergies Se Sponsored Ads (TTE) 2.8 $120M 1.9M 64.62
Williams Companies (WMB) 2.6 $113M 2.5M 45.65
PNC Financial Services (PNC) 2.6 $110M 597k 184.85
Globe Life (GL) 2.5 $109M 1.0M 105.91
Dollar Tree (DLTR) 2.5 $107M 1.5M 70.32
Charles Schwab Corporation (SCHW) 2.5 $106M 1.6M 64.81
Barrick Gold Corp (GOLD) 2.4 $103M 5.2M 19.89
Truist Financial Corp equities (TFC) 2.2 $96M 2.3M 42.77
Travelers Companies (TRV) 2.2 $94M 402k 234.12
Wp Carey (WPC) 2.1 $92M 1.5M 62.30
Jones Lang LaSalle Incorporated (JLL) 2.1 $89M 329k 269.81
PPG Industries (PPG) 2.0 $86M 649k 132.46
Expedia Group Com New (EXPE) 2.0 $85M 576k 148.02
Fidelity National Information Services (FIS) 1.9 $82M 981k 83.75
Cabot Oil & Gas Corporation (CTRA) 1.9 $81M 3.4M 23.95
Dollar General (DG) 1.9 $81M 951k 84.57
General Dynamics Corporation (GD) 1.8 $79M 260k 302.20
Agnc Invt Corp Com reit (AGNC) 1.8 $76M 7.3M 10.46
National Fuel Gas (NFG) 1.8 $76M 1.2M 60.61
United Parcel Service CL B (UPS) 1.7 $71M 521k 136.34
Zimmer Holdings (ZBH) 1.6 $70M 649k 107.95
National Retail Properties (NNN) 1.6 $70M 1.4M 48.49
Cisco Systems (CSCO) 1.6 $69M 1.3M 53.22
American Express Company (AXP) 1.6 $68M 252k 271.20
Hartford Financial Services (HIG) 1.6 $68M 579k 117.61
Shell Spon Ads (SHEL) 1.6 $67M 1.0M 65.95
Honda Motor Adr Ech Cnv In 3 (HMC) 1.5 $67M 2.1M 31.73
Oshkosh Corporation (OSK) 1.4 $59M 589k 100.21
Patterson Companies (PDCO) 0.9 $38M 1.7M 21.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $21M 112k 189.80
Johnson & Johnson (JNJ) 0.3 $14M 87k 162.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.3M 41k 79.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $3.1M 66k 47.21
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.5M 51k 49.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.5M 26k 95.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.2M 45k 49.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.9M 11k 179.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.9M 16k 119.70
Meta Platforms Cl A (META) 0.0 $762k 1.3k 572.49
Global Payments (GPN) 0.0 $731k 7.1k 102.42
Exxon Mobil Corporation (XOM) 0.0 $600k 5.1k 117.22
PPL Corporation (PPL) 0.0 $480k 15k 33.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $468k 6.2k 75.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $465k 5.9k 78.69
Smith & Nephew Spdn Adr New (SNN) 0.0 $343k 11k 31.14
Old Republic International Corporation (ORI) 0.0 $228k 6.4k 35.42
Key (KEY) 0.0 $224k 13k 16.75
AmerisourceBergen (COR) 0.0 $221k 981.00 225.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $221k 4.7k 47.11
Comerica Incorporated (CMA) 0.0 $213k 3.6k 59.91
Huntington Bancshares Incorporated (HBAN) 0.0 $168k 12k 14.70
Vodafone Group Sponsored Adr (VOD) 0.0 $159k 16k 10.02
Southwestern Energy Company 0.0 $119k 17k 7.11