Equity Investment Corp Acquisition

Equity Investment Corp as of Dec. 31, 2024

Portfolio Holdings for Equity Investment Corp

Equity Investment Corp holds 63 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 4.6 $197M 8.7M 22.77
Wells Fargo & Company (WFC) 3.9 $168M 2.4M 70.24
Verizon Communications (VZ) 3.8 $162M 4.0M 39.99
Paypal Holdings (PYPL) 3.7 $158M 1.8M 85.35
Kenvue (KVUE) 3.2 $137M 6.4M 21.35
GSK Sponsored Adr (GSK) 3.1 $134M 4.0M 33.82
Us Bancorp Del Com New (USB) 3.1 $130M 2.7M 47.83
Unilever Spon Adr New (UL) 2.9 $123M 2.2M 56.70
Charles Schwab Corporation (SCHW) 2.8 $119M 1.6M 74.01
Medtronic SHS (MDT) 2.7 $117M 1.5M 79.88
Sanofi Sponsored Adr (SNY) 2.7 $116M 2.4M 48.23
PNC Financial Services (PNC) 2.7 $114M 590k 192.85
Totalenergies Se Sponsored Ads (TTE) 2.6 $112M 2.1M 54.50
Globe Life (GL) 2.6 $110M 986k 111.52
Ingredion Incorporated (INGR) 2.5 $109M 790k 137.56
Zimmer Holdings (ZBH) 2.5 $108M 1.0M 105.63
Dollar Tree (DLTR) 2.5 $106M 1.4M 74.94
Wp Carey (WPC) 2.4 $102M 1.9M 54.48
PPG Industries (PPG) 2.4 $100M 840k 119.45
Expedia Group Com New (EXPE) 2.4 $100M 538k 186.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.3 $100M 999k 100.32
Truist Financial Corp equities (TFC) 2.3 $96M 2.2M 43.38
Travelers Companies (TRV) 2.2 $96M 397k 240.89
Cabot Oil & Gas Corporation (CTRA) 2.2 $96M 3.7M 25.54
Baxter International (BAX) 2.0 $86M 2.9M 29.16
Genuine Parts Company (GPC) 2.0 $84M 721k 116.76
Jones Lang LaSalle Incorporated (JLL) 1.9 $82M 322k 253.14
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $81M 440k 185.13
Barrick Gold Corp (GOLD) 1.8 $77M 4.9M 15.50
National Fuel Gas (NFG) 1.8 $75M 1.2M 60.68
Cisco Systems (CSCO) 1.7 $74M 1.3M 59.20
American Express Company (AXP) 1.7 $72M 242k 296.79
General Dynamics Corporation (GD) 1.6 $67M 253k 263.49
Dollar General (DG) 1.6 $67M 877k 75.82
Shell Spon Ads (SHEL) 1.5 $64M 1.0M 62.65
Hartford Financial Services (HIG) 1.5 $64M 585k 109.40
Agnc Invt Corp Com reit (AGNC) 1.5 $63M 6.8M 9.21
United Parcel Service CL B (UPS) 1.5 $63M 498k 126.10
Patterson Companies (PDCO) 1.5 $63M 2.0M 30.86
Williams Companies (WMB) 1.4 $61M 1.1M 54.12
Honda Motor Adr Ech Cnv In 3 (HMC) 1.4 $60M 2.1M 28.55
National Retail Properties (NNN) 1.4 $59M 1.4M 40.85
Oshkosh Corporation (OSK) 1.3 $57M 599k 95.07
Johnson & Johnson (JNJ) 0.3 $12M 86k 144.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $6.2M 67k 92.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.3M 28k 117.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.2M 19k 175.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.1M 39k 78.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.9M 64k 45.34
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.3M 46k 49.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.2M 45k 48.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $807k 10k 77.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $795k 11k 71.91
Global Payments (GPN) 0.0 $793k 7.1k 112.06
Exxon Mobil Corporation (XOM) 0.0 $551k 5.1k 107.57
Smith & Nephew Spdn Adr New (SNN) 0.0 $264k 11k 24.58
Discover Financial Services 0.0 $235k 1.4k 173.23
Old Republic International Corporation (ORI) 0.0 $228k 6.3k 36.19
Key (KEY) 0.0 $224k 13k 17.14
Comerica Incorporated (CMA) 0.0 $214k 3.5k 61.85
Citizens Financial (CFG) 0.0 $204k 4.7k 43.76
White Mountains Insurance Gp (WTM) 0.0 $200k 103.00 1945.06
Huntington Bancshares Incorporated (HBAN) 0.0 $181k 11k 16.27