EQUITY INVESTMENT CORP Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$3.6T
Holdings
60
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 3,677,421 | $138.6B | 3.89% | |
| 2 | TAT&T INC | 7,975,366 | $133.8B | 3.76% | |
| 3 | SGOVISHARES TR | 1,289,424 | $129.3B | 3.63% | |
| 4 | WFCWELLS FARGO CO NEW | 2,566,472 | $126.3B | 3.55% | |
| 5 | GSKGSK PLC | 3,243,259 | $120.2B | 3.38% | |
| 6 | HIGHARTFORD FINL SVCS GROUP INC | 1,387,869 | $111.6B | 3.13% | |
| 7 | MDTMEDTRONIC PLC | 1,341,079 | $110.5B | 3.10% | |
| 8 | KVUEKENVUE INC | 5,078,870 | $109.3B | 3.07% | |
| 9 | WMBWILLIAMS COS INC | 3,103,317 | $108.1B | 3.04% | |
| 10 | USBUS BANCORP DEL | 2,409,683 | $104.3B | 2.93% | |
| 11 | PNCPNC FINL SVCS GROUP INC | 660,344 | $102.3B | 2.87% | |
| 12 | TTENTOTALENERGIES SE | 1,501,206 | $101.2B | 2.84% | |
| 13 | INGRINGREDION INC | 925,048 | $100.4B | 2.82% | |
| 14 | SCHWSCHWAB CHARLES CORP | 1,442,028 | $99.2B | 2.79% | |
| 15 | SNYSANOFI | 1,945,602 | $96.8B | 2.72% | |
| 16 | GDGENERAL DYNAMICS CORP | 370,617 | $96.2B | 2.70% | |
| 17 | EXPEEXPEDIA GROUP INC | 611,969 | $92.9B | 2.61% | |
| 18 | AXPAMERICAN EXPRESS CO | 490,941 | $92.0B | 2.58% | |
| 19 | PYPLPAYPAL HLDGS INC | 1,446,945 | $88.9B | 2.50% | |
| 20 | GLGLOBE LIFE INC | 728,275 | $88.6B | 2.49% | |
| 21 | TFCTRUIST FINL CORP | 2,180,532 | $80.5B | 2.26% | |
| 22 | JLLJONES LANG LASALLE INC | 418,115 | $79.0B | 2.22% | |
| 23 | CTRACOTERRA ENERGY INC | 3,062,207 | $78.1B | 2.20% | |
| 24 | PPGPPG INDS INC | 515,812 | $77.1B | 2.17% | |
| 25 | DGDOLLAR GEN CORP NEW | 555,915 | $75.6B | 2.12% | |
| 26 | DLTRDOLLAR TREE INC | 530,020 | $75.3B | 2.11% | |
| 27 | TRVTRAVELERS COMPANIES INC | 392,295 | $74.7B | 2.10% | |
| 28 | ULUNILEVER PLC | 1,405,518 | $68.1B | 1.91% | |
| 29 | ABGCENCORA INC | 326,762 | $67.1B | 1.89% | |
| 30 | OSKOSHKOSH CORP | 575,797 | $62.4B | 1.75% | |
| 31 | FISFIDELITY NATL INFORMATION SV | 1,031,825 | $62.0B | 1.74% | |
| 32 | HMCHONDA MOTOR LTD | 1,977,651 | $61.1B | 1.72% | |
| 33 | SHELSHELL PLC | 917,207 | $60.4B | 1.70% | |
| 34 | AGNCAGNC INVT CORP | 5,913,432 | $58.0B | 1.63% | |
| 35 | METAMETA PLATFORMS INC | 163,090 | $57.7B | 1.62% | |
| 36 | CSCOCISCO SYS INC | 1,122,565 | $56.7B | 1.59% | |
| 37 | ABXBARRICK GOLD CORP | 2,912,577 | $52.7B | 1.48% | |
| 38 | NFGNATIONAL FUEL GAS CO | 972,745 | $48.8B | 1.37% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 290,542 | $45.7B | 1.28% | |
| 40 | NNNNNN REIT INC | 1,035,612 | $44.6B | 1.25% | |
| 41 | IWDISHARES TR | 250,903 | $41.5B | 1.16% | |
| 42 | PPLPPL CORP | 1,280,023 | $34.7B | 0.97% | |
| 43 | GPNGLOBAL PMTS INC | 109,196 | $13.9B | 0.39% | |
| 44 | JNJJOHNSON & JOHNSON | 83,924 | $13.2B | 0.37% | |
| 45 | IUSVISHARES TR | 65,534 | $5.5B | 0.16% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 42,145 | $3.3B | 0.09% | |
| 47 | VMBSVANGUARD SCOTTSDALE FDS | 67,515 | $3.1B | 0.09% | |
| 48 | VUSBVANGUARD BD INDEX FDS | 45,246 | $2.2B | 0.06% | |
| 49 | VTIPVANGUARD MALVERN FDS | 46,380 | $2.2B | 0.06% | |
| 50 | FDXFEDEX CORP | 6,655 | $1.7B | 0.05% | |
| 51 | XOMEXXON MOBIL CORP | 5,291 | $529.0M | 0.01% | |
| 52 | SNNSMITH & NEPHEW PLC | 11,629 | $317.2M | 0.01% | |
| 53 | GDXVANECK ETF TRUST | 9,900 | $307.0M | 0.01% | |
| 54 | ORIOLD REP INTL CORP | 10,436 | $306.8M | 0.01% | |
| 55 | KEYKEYCORP | 18,756 | $270.1M | 0.01% | |
| 56 | CFGCITIZENS FINL GROUP INC | 7,022 | $232.7M | 0.01% | |
| 57 | HLNHALEON PLC | 24,570 | $202.2M | 0.01% | |
| 58 | HBANHUNTINGTON BANCSHARES INC | 12,580 | $160.0M | 0.00% | |
| 59 | NYCBEURNEW YORK CMNTY BANCORP INC | 13,977 | $143.0M | 0.00% | |
| 60 | SWN1EURSOUTHWESTERN ENERGY CO | 19,976 | $130.8M | 0.00% |