EQUITY INVESTMENT CORP Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$3.9T
Holdings
65
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 9,043,984 | $172.8B | 4.41% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 4,011,647 | $165.4B | 4.23% | |
| 3 | SGOVISHARES TR | 1,597,011 | $160.8B | 4.11% | |
| 4 | WFCWELLS FARGO CO NEW | 2,538,744 | $150.8B | 3.85% | |
| 5 | GSKGSK PLC | 3,433,202 | $132.2B | 3.38% | |
| 6 | TTENTOTALENERGIES SE | 1,820,748 | $121.4B | 3.10% | |
| 7 | ULUNILEVER PLC | 2,176,049 | $119.7B | 3.06% | |
| 8 | KVUEKENVUE INC | 6,569,565 | $119.4B | 3.05% | |
| 9 | SNYSANOFI | 2,461,194 | $119.4B | 3.05% | |
| 10 | MDTMEDTRONIC PLC | 1,447,877 | $114.0B | 2.91% | |
| 11 | INGRINGREDION INC | 978,636 | $112.2B | 2.87% | |
| 12 | PYPLPAYPAL HLDGS INC | 1,930,801 | $112.0B | 2.86% | |
| 13 | SCHWSCHWAB CHARLES CORP | 1,499,514 | $110.5B | 2.82% | |
| 14 | PNCPNC FINL SVCS GROUP INC | 688,379 | $107.0B | 2.73% | |
| 15 | WMBWILLIAMS COS INC | 2,516,050 | $106.9B | 2.73% | |
| 16 | USBUS BANCORP DEL | 2,676,920 | $106.3B | 2.71% | |
| 17 | HIGHARTFORD FINL SVCS GROUP INC | 1,025,048 | $103.1B | 2.63% | |
| 18 | JLLJONES LANG LASALLE INC | 437,769 | $89.9B | 2.30% | |
| 19 | TFCTRUIST FINL CORP | 2,271,923 | $88.3B | 2.25% | |
| 20 | ABXBARRICK GOLD CORP | 5,228,805 | $87.2B | 2.23% | |
| 21 | CTRACOTERRA ENERGY INC | 3,227,678 | $86.1B | 2.20% | |
| 22 | GLGLOBE LIFE INC | 1,036,389 | $85.3B | 2.18% | |
| 23 | DLTRDOLLAR TREE INC | 778,461 | $83.1B | 2.12% | |
| 24 | TRVTRAVELERS COMPANIES INC | 403,151 | $82.0B | 2.09% | |
| 25 | WPCWP CAREY INC | 1,472,017 | $81.0B | 2.07% | |
| 26 | FISFIDELITY NATL INFORMATION SV | 1,051,957 | $79.3B | 2.02% | |
| 27 | DGDOLLAR GEN CORP NEW | 591,572 | $78.2B | 2.00% | |
| 28 | PPGPPG INDS INC | 606,921 | $76.4B | 1.95% | |
| 29 | GDGENERAL DYNAMICS CORP | 262,062 | $76.0B | 1.94% | |
| 30 | EXPEEXPEDIA GROUP INC | 567,970 | $71.6B | 1.83% | |
| 31 | SHELSHELL PLC | 962,354 | $69.5B | 1.77% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 505,392 | $69.2B | 1.77% | |
| 33 | AGNCAGNC INVT CORP | 7,124,392 | $68.0B | 1.74% | |
| 34 | NFGNATIONAL FUEL GAS CO | 1,246,822 | $67.6B | 1.73% | |
| 35 | HMCHONDA MOTOR LTD | 2,061,395 | $66.5B | 1.70% | |
| 36 | OSKOSHKOSH CORP | 580,273 | $62.8B | 1.60% | |
| 37 | CSCOCISCO SYS INC | 1,287,496 | $61.2B | 1.56% | |
| 38 | NNNNNN REIT INC | 1,435,765 | $61.2B | 1.56% | |
| 39 | AXPAMERICAN EXPRESS CO | 256,068 | $59.3B | 1.51% | |
| 40 | PDCOEURPATTERSON COS INC | 1,572,770 | $37.9B | 0.97% | |
| 41 | PPLPPL CORP | 1,256,408 | $34.7B | 0.89% | |
| 42 | IWDISHARES TR | 155,993 | $27.2B | 0.70% | |
| 43 | JNJJOHNSON & JOHNSON | 85,609 | $12.5B | 0.32% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 41,307 | $3.2B | 0.08% | |
| 45 | VMBSVANGUARD SCOTTSDALE FDS | 66,575 | $3.0B | 0.08% | |
| 46 | IUSVISHARES TR | 29,776 | $2.6B | 0.07% | |
| 47 | VUSBVANGUARD BD INDEX FDS | 51,870 | $2.6B | 0.07% | |
| 48 | VTIPVANGUARD MALVERN FDS | 45,878 | $2.2B | 0.06% | |
| 49 | METAMETA PLATFORMS INC | 1,591 | $802.4M | 0.02% | |
| 50 | GPNGLOBAL PMTS INC | 7,464 | $721.8M | 0.02% | |
| 51 | XOMEXXON MOBIL CORP | 5,121 | $589.5M | 0.02% | |
| 52 | VTVANGUARD INTL EQUITY INDEX F | 4,080 | $459.5M | 0.01% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 2,775 | $455.9M | 0.01% | |
| 54 | SNNSMITH & NEPHEW PLC | 14,921 | $369.7M | 0.01% | |
| 55 | ABGCENCORA INC | 1,573 | $354.5M | 0.01% | |
| 56 | ORIOLD REP INTL CORP | 10,549 | $326.0M | 0.01% | |
| 57 | CFGCITIZENS FINL GROUP INC | 6,822 | $245.8M | 0.01% | |
| 58 | WTMWHITE MTNS INS GROUP LTD | 125 | $227.2M | 0.01% | |
| 59 | KEYKEYCORP | 15,504 | $220.3M | 0.01% | |
| 60 | GILGILDAN ACTIVEWEAR INC | 5,548 | $210.4M | 0.01% | |
| 61 | DFSEURDISCOVER FINL SVCS | 1,604 | $209.8M | 0.01% | |
| 62 | HLNHALEON PLC | 21,727 | $179.5M | 0.00% | |
| 63 | HBANHUNTINGTON BANCSHARES INC | 12,855 | $169.4M | 0.00% | |
| 64 | VODVODAFONE GROUP PLC NEW | 18,818 | $166.9M | 0.00% | |
| 65 | SWN1EURSOUTHWESTERN ENERGY CO | 19,876 | $133.8M | 0.00% |