EQUITY INVESTMENT CORP Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$3.1T
Holdings
57
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 7,055,487 | $135.8B | 4.45% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 3,454,399 | $134.3B | 4.40% | |
| 3 | GSKGSK PLC | 3,300,231 | $117.4B | 3.85% | |
| 4 | INGRINGREDION INC | 1,113,204 | $113.2B | 3.71% | |
| 5 | METAMETA PLATFORMS INC | 529,263 | $112.2B | 3.68% | |
| 6 | TTENTOTALENERGIES SE | 1,895,872 | $112.0B | 3.67% | |
| 7 | SNYSANOFI | 2,008,448 | $109.3B | 3.58% | |
| 8 | WFCWELLS FARGO CO NEW | 2,564,572 | $95.9B | 3.14% | |
| 9 | HIGHARTFORD FINL SVCS GROUP INC | 1,366,807 | $95.3B | 3.12% | |
| 10 | WMBWILLIAMS COS INC | 3,089,658 | $92.3B | 3.02% | |
| 11 | ABGAMERISOURCEBERGEN CORP | 566,250 | $90.7B | 2.97% | |
| 12 | MDTMEDTRONIC PLC | 1,052,507 | $84.9B | 2.78% | |
| 13 | GDGENERAL DYNAMICS CORP | 368,031 | $84.0B | 2.75% | |
| 14 | USBUS BANCORP DEL | 2,289,392 | $82.5B | 2.71% | |
| 15 | AXPAMERICAN EXPRESS CO | 491,209 | $81.0B | 2.66% | |
| 16 | GLGLOBE LIFE INC | 699,367 | $76.9B | 2.52% | |
| 17 | ULUNILEVER PLC | 1,430,089 | $74.3B | 2.43% | |
| 18 | SCHWSCHWAB CHARLES CORP | 1,414,805 | $74.1B | 2.43% | |
| 19 | CTRACOTERRA ENERGY INC | 2,934,043 | $72.0B | 2.36% | |
| 20 | GPNGLOBAL PMTS INC | 675,847 | $71.1B | 2.33% | |
| 21 | PPGPPG INDS INC | 527,018 | $70.4B | 2.31% | |
| 22 | TRVTRAVELERS COMPANIES INC | 389,319 | $66.7B | 2.19% | |
| 23 | FDXFEDEX CORP | 291,366 | $66.6B | 2.18% | |
| 24 | PNCPNC FINL SVCS GROUP INC | 513,328 | $65.2B | 2.14% | |
| 25 | DLTRDOLLAR TREE INC | 430,255 | $61.8B | 2.02% | |
| 26 | CSCOCISCO SYS INC | 1,175,616 | $61.5B | 2.01% | |
| 27 | TFCTRUIST FINL CORP | 1,799,821 | $61.4B | 2.01% | |
| 28 | AGNCAGNC INVT CORP | 6,078,038 | $61.3B | 2.01% | |
| 29 | HMCHONDA MOTOR LTD | 2,146,744 | $56.9B | 1.86% | |
| 30 | SHELSHELL PLC | 977,289 | $56.2B | 1.84% | |
| 31 | JLLJONES LANG LASALLE INC | 384,834 | $56.0B | 1.84% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 283,580 | $55.0B | 1.80% | |
| 33 | FISFIDELITY NATL INFORMATION SV | 1,004,240 | $54.6B | 1.79% | |
| 34 | ABXBARRICK GOLD CORP | 2,703,911 | $50.2B | 1.65% | |
| 35 | OSKOSHKOSH CORP | 566,357 | $47.1B | 1.54% | |
| 36 | JNJJOHNSON & JOHNSON | 285,599 | $44.3B | 1.45% | |
| 37 | PPLPPL CORP | 1,423,057 | $39.5B | 1.30% | |
| 38 | NFGNATIONAL FUEL GAS CO | 662,616 | $38.3B | 1.25% | |
| 39 | ESRTEMPIRE ST RLTY TR INC | 5,804,361 | $37.7B | 1.23% | |
| 40 | HLNHALEON PLC | 3,986,555 | $32.5B | 1.06% | |
| 41 | CEGCONSTELLATION ENERGY CORP | 266,423 | $20.9B | 0.69% | |
| 42 | IWDISHARES TR | 132,076 | $20.1B | 0.66% | |
| 43 | VUSBVANGUARD BD INDEX FDS | 75,956 | $3.7B | 0.12% | |
| 44 | VTIPVANGUARD MALVERN FDS | 73,240 | $3.5B | 0.11% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 45,040 | $3.4B | 0.11% | |
| 46 | IUSVISHARES TR | 43,083 | $3.2B | 0.10% | |
| 47 | 0VVBPARAMOUNT GLOBAL | 32,527 | $725.7M | 0.02% | |
| 48 | ELMEELME COMMUNITIES | 33,344 | $595.5M | 0.02% | |
| 49 | XOMEXXON MOBIL CORP | 5,330 | $584.5M | 0.02% | |
| 50 | OGEOGE ENERGY CORP | 14,190 | $534.4M | 0.02% | |
| 51 | SNNSMITH & NEPHEW PLC | 11,064 | $308.8M | 0.01% | |
| 52 | ORIOLD REP INTL CORP | 10,380 | $259.2M | 0.01% | |
| 53 | WTMWHITE MTNS INS GROUP LTD | 159 | $219.0M | 0.01% | |
| 54 | NYCBEURNEW YORK CMNTY BANCORP INC | 20,725 | $187.4M | 0.01% | |
| 55 | HBANHUNTINGTON BANCSHARES INC | 12,418 | $139.1M | 0.00% | |
| 56 | KEYKEYCORP | 10,413 | $130.4M | 0.00% | |
| 57 | SWN1EURSOUTHWESTERN ENERGY CO | 19,461 | $97.3M | 0.00% |