Equity Investment Corp Acquisition

Equity Investment Corp as of March 31, 2025

Portfolio Holdings for Equity Investment Corp

Equity Investment Corp holds 66 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.6 $207M 2.1M 100.67
Verizon Communications (VZ) 4.5 $203M 4.5M 45.36
At&t (T) 3.6 $162M 5.7M 28.28
GSK Sponsored Adr (GSK) 3.6 $162M 4.2M 38.74
Totalenergies Se Sponsored Ads (TTE) 3.1 $139M 2.2M 64.69
Wells Fargo & Company (WFC) 3.1 $138M 1.9M 71.79
Sanofi Sponsored Adr (SNY) 3.0 $136M 2.5M 55.46
Kenvue (KVUE) 3.0 $133M 5.5M 23.98
Medtronic SHS (MDT) 2.9 $131M 1.5M 89.86
Paypal Holdings (PYPL) 2.9 $129M 2.0M 65.25
Unilever Spon Adr New (UL) 2.8 $126M 2.1M 59.55
Wp Carey (WPC) 2.8 $123M 1.9M 63.11
Charles Schwab Corporation (SCHW) 2.7 $122M 1.6M 78.28
Globe Life (GL) 2.7 $122M 929k 131.72
Zimmer Holdings (ZBH) 2.6 $118M 1.0M 113.18
Baxter International (BAX) 2.6 $117M 3.4M 34.23
Us Bancorp Del Com New (USB) 2.6 $115M 2.7M 42.22
Dollar Tree (DLTR) 2.4 $107M 1.4M 75.07
United Parcel Service CL B (UPS) 2.4 $107M 968k 109.99
Cabot Oil & Gas Corporation (CTRA) 2.3 $105M 3.6M 28.90
Ingredion Incorporated (INGR) 2.3 $104M 769k 135.21
PNC Financial Services (PNC) 2.3 $103M 587k 175.77
Travelers Companies (TRV) 2.3 $103M 389k 264.46
Dollar General (DG) 2.3 $102M 1.2M 87.93
Barrick Gold Corp (GOLD) 2.2 $101M 5.2M 19.44
PPG Industries (PPG) 2.1 $93M 846k 109.35
National Fuel Gas (NFG) 2.1 $92M 1.2M 79.19
Truist Financial Corp equities (TFC) 2.0 $90M 2.2M 41.15
Target Corporation (TGT) 2.0 $89M 848k 104.36
Genuine Parts Company (GPC) 1.9 $87M 732k 119.14
Jones Lang LaSalle Incorporated (JLL) 1.9 $84M 338k 247.91
General Dynamics Corporation (GD) 1.9 $84M 307k 272.58
Shell Spon Ads (SHEL) 1.7 $75M 1.0M 73.28
Hartford Financial Services (HIG) 1.6 $72M 581k 123.73
Agnc Invt Corp Com reit (AGNC) 1.6 $71M 7.4M 9.58
Williams Companies (WMB) 1.5 $65M 1.1M 59.76
National Retail Properties (NNN) 1.4 $62M 1.4M 42.65
Patterson Companies (PDCO) 1.3 $60M 1.9M 31.24
Honda Motor Adr Ech Cnv In 3 (HMC) 1.3 $60M 2.2M 27.13
Oshkosh Corporation (OSK) 1.3 $56M 600k 94.08
American Express Company (AXP) 1.3 $56M 209k 269.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $24M 129k 188.16
Johnson & Johnson (JNJ) 0.3 $14M 85k 165.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $3.7M 21k 173.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.7M 32k 115.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.1M 39k 78.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.9M 64k 46.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.8M 30k 92.29
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.3M 46k 49.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.2M 45k 49.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $940k 12k 78.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $937k 13k 73.45
Expedia Group Com New (EXPE) 0.0 $851k 5.1k 168.10
Global Payments (GPN) 0.0 $693k 7.1k 97.92
Exxon Mobil Corporation (XOM) 0.0 $609k 5.1k 118.93
Cisco Systems (CSCO) 0.0 $542k 8.8k 61.71
Meta Platforms Cl A (META) 0.0 $331k 574.00 576.16
PPL Corporation (PPL) 0.0 $314k 8.7k 36.11
Fidelity National Information Services (FIS) 0.0 $301k 4.0k 74.68
Smith & Nephew Spdn Adr New (SNN) 0.0 $257k 9.1k 28.37
Old Republic International Corporation (ORI) 0.0 $248k 6.3k 39.22
Discover Financial Services 0.0 $231k 1.4k 170.70
Key (KEY) 0.0 $211k 13k 15.99
Comerica Incorporated (CMA) 0.0 $206k 3.5k 59.06
Huntington Bancshares Incorporated (HBAN) 0.0 $168k 11k 15.01
Vodafone Group Sponsored Adr (VOD) 0.0 $148k 16k 9.37