EQUITY INVESTMENT CORP Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$4.3T
Holdings
65
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 8,928,483 | $196.4B | 4.57% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 4,046,696 | $181.7B | 4.23% | |
| 3 | SGOVISHARES TR | 1,665,872 | $167.8B | 3.90% | |
| 4 | PYPLPAYPAL HLDGS INC | 1,998,298 | $155.9B | 3.63% | |
| 5 | KVUEKENVUE INC | 6,570,542 | $152.0B | 3.54% | |
| 6 | WFCWELLS FARGO CO NEW | 2,542,758 | $143.6B | 3.34% | |
| 7 | GSKGSK PLC | 3,496,254 | $142.9B | 3.33% | |
| 8 | SNYSANOFI | 2,458,584 | $141.7B | 3.30% | |
| 9 | ULUNILEVER PLC | 2,132,272 | $138.5B | 3.22% | |
| 10 | MDTMEDTRONIC PLC | 1,458,448 | $131.3B | 3.05% | |
| 11 | INGRINGREDION INC | 944,141 | $129.8B | 3.02% | |
| 12 | USBUS BANCORP DEL | 2,754,984 | $126.0B | 2.93% | |
| 13 | TTENTOTALENERGIES SE | 1,862,312 | $120.3B | 2.80% | |
| 14 | WMBWILLIAMS COS INC | 2,466,384 | $112.6B | 2.62% | |
| 15 | PNCPNC FINL SVCS GROUP INC | 596,822 | $110.3B | 2.57% | |
| 16 | GLGLOBE LIFE INC | 1,031,585 | $109.3B | 2.54% | |
| 17 | DLTRDOLLAR TREE INC | 1,525,374 | $107.3B | 2.50% | |
| 18 | SCHWSCHWAB CHARLES CORP | 1,640,157 | $106.3B | 2.47% | |
| 19 | ABXBARRICK GOLD CORP | 5,168,486 | $102.8B | 2.39% | |
| 20 | TFCTRUIST FINL CORP | 2,254,183 | $96.4B | 2.24% | |
| 21 | TRVTRAVELERS COMPANIES INC | 402,447 | $94.2B | 2.19% | |
| 22 | WPCWP CAREY INC | 1,481,627 | $92.3B | 2.15% | |
| 23 | JLLJONES LANG LASALLE INC | 328,863 | $88.7B | 2.06% | |
| 24 | PPGPPG INDS INC | 649,301 | $86.0B | 2.00% | |
| 25 | EXPEEXPEDIA GROUP INC | 576,036 | $85.3B | 1.98% | |
| 26 | FISFIDELITY NATL INFORMATION SV | 980,721 | $82.1B | 1.91% | |
| 27 | CTRACOTERRA ENERGY INC | 3,393,798 | $81.3B | 1.89% | |
| 28 | DGDOLLAR GEN CORP NEW | 951,329 | $80.5B | 1.87% | |
| 29 | GDGENERAL DYNAMICS CORP | 260,011 | $78.6B | 1.83% | |
| 30 | AGNCAGNC INVT CORP | 7,274,167 | $76.1B | 1.77% | |
| 31 | NFGNATIONAL FUEL GAS CO | 1,245,411 | $75.5B | 1.76% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 521,033 | $71.0B | 1.65% | |
| 33 | ZBHZIMMER BIOMET HOLDINGS INC | 649,409 | $70.1B | 1.63% | |
| 34 | NNNNNN REIT INC | 1,435,316 | $69.6B | 1.62% | |
| 35 | CSCOCISCO SYS INC | 1,294,070 | $68.9B | 1.60% | |
| 36 | AXPAMERICAN EXPRESS CO | 252,169 | $68.4B | 1.59% | |
| 37 | HIGHARTFORD FINL SVCS GROUP INC | 579,382 | $68.1B | 1.59% | |
| 38 | SHELSHELL PLC | 1,012,644 | $66.8B | 1.55% | |
| 39 | HMCHONDA MOTOR LTD | 2,097,616 | $66.6B | 1.55% | |
| 40 | OSKOSHKOSH CORP | 588,884 | $59.0B | 1.37% | |
| 41 | PDCOEURPATTERSON COS INC | 1,739,669 | $38.0B | 0.88% | |
| 42 | IWDISHARES TR | 112,296 | $21.3B | 0.50% | |
| 43 | JNJJOHNSON & JOHNSON | 86,613 | $14.0B | 0.33% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 41,057 | $3.3B | 0.08% | |
| 45 | VMBSVANGUARD SCOTTSDALE FDS | 65,840 | $3.1B | 0.07% | |
| 46 | VUSBVANGUARD BD INDEX FDS | 50,551 | $2.5B | 0.06% | |
| 47 | IUSVISHARES TR | 26,372 | $2.5B | 0.06% | |
| 48 | VTIPVANGUARD MALVERN FDS | 45,228 | $2.2B | 0.05% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 10,730 | $1.9B | 0.04% | |
| 50 | VTVANGUARD INTL EQUITY INDEX F | 15,900 | $1.9B | 0.04% | |
| 51 | METAMETA PLATFORMS INC | 1,331 | $762.0M | 0.02% | |
| 52 | GPNGLOBAL PMTS INC | 7,132 | $730.5M | 0.02% | |
| 53 | XOMEXXON MOBIL CORP | 5,121 | $600.3M | 0.01% | |
| 54 | PPLPPL CORP | 14,516 | $480.2M | 0.01% | |
| 55 | BNDVANGUARD BD INDEX FDS | 6,225 | $467.6M | 0.01% | |
| 56 | BSVVANGUARD BD INDEX FDS | 5,908 | $464.9M | 0.01% | |
| 57 | SNNSMITH & NEPHEW PLC | 10,999 | $342.5M | 0.01% | |
| 58 | ORIOLD REP INTL CORP | 6,446 | $228.3M | 0.01% | |
| 59 | KEYKEYCORP | 13,394 | $224.3M | 0.01% | |
| 60 | ABGCENCORA INC | 981 | $220.9M | 0.01% | |
| 61 | GILGILDAN ACTIVEWEAR INC | 4,685 | $220.7M | 0.01% | |
| 62 | CMACOMERICA INC | 3,556 | $213.0M | 0.00% | |
| 63 | HBANHUNTINGTON BANCSHARES INC | 11,457 | $168.4M | 0.00% | |
| 64 | VODVODAFONE GROUP PLC NEW | 15,903 | $159.3M | 0.00% | |
| 65 | SWN1EURSOUTHWESTERN ENERGY CO | 16,754 | $119.1M | 0.00% |