EQUITY INVESTMENT CORP Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$4.3T
Holdings
63
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 8,650,595 | $197.0B | 4.62% | |
| 2 | WFCWELLS FARGO CO NEW | 2,394,065 | $168.2B | 3.94% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 4,045,479 | $161.8B | 3.79% | |
| 4 | PYPLPAYPAL HLDGS INC | 1,849,880 | $157.9B | 3.70% | |
| 5 | KVUEKENVUE INC | 6,417,639 | $137.0B | 3.21% | |
| 6 | GSKGSK PLC | 3,962,581 | $134.0B | 3.14% | |
| 7 | USBUS BANCORP DEL | 2,723,870 | $130.3B | 3.05% | |
| 8 | ULUNILEVER PLC | 2,169,194 | $123.0B | 2.88% | |
| 9 | SCHWSCHWAB CHARLES CORP | 1,604,807 | $118.8B | 2.78% | |
| 10 | MDTMEDTRONIC PLC | 1,462,675 | $116.8B | 2.74% | |
| 11 | SNYSANOFI | 2,406,189 | $116.1B | 2.72% | |
| 12 | PNCPNC FINL SVCS GROUP INC | 590,041 | $113.8B | 2.67% | |
| 13 | TTENTOTALENERGIES SE | 2,058,589 | $112.2B | 2.63% | |
| 14 | GLGLOBE LIFE INC | 986,044 | $110.0B | 2.58% | |
| 15 | INGRINGREDION INC | 789,707 | $108.6B | 2.55% | |
| 16 | ZBHZIMMER BIOMET HOLDINGS INC | 1,021,062 | $107.9B | 2.53% | |
| 17 | DLTRDOLLAR TREE INC | 1,410,594 | $105.7B | 2.48% | |
| 18 | WPCWP CAREY INC | 1,870,734 | $101.9B | 2.39% | |
| 19 | PPGPPG INDS INC | 840,139 | $100.4B | 2.35% | |
| 20 | EXPEEXPEDIA GROUP INC | 538,249 | $100.3B | 2.35% | |
| 21 | SGOVISHARES TR | 999,237 | $100.2B | 2.35% | |
| 22 | TFCTRUIST FINL CORP | 2,214,743 | $96.1B | 2.25% | |
| 23 | TRVTRAVELERS COMPANIES INC | 396,779 | $95.6B | 2.24% | |
| 24 | CTRACOTERRA ENERGY INC | 3,738,423 | $95.5B | 2.24% | |
| 25 | BAXBAXTER INTL INC | 2,938,727 | $85.7B | 2.01% | |
| 26 | GPCGENUINE PARTS CO | 720,519 | $84.1B | 1.97% | |
| 27 | JLLJONES LANG LASALLE INC | 322,001 | $81.5B | 1.91% | |
| 28 | IWDISHARES TR | 439,833 | $81.4B | 1.91% | |
| 29 | ABXBARRICK GOLD CORP | 4,945,137 | $76.6B | 1.80% | |
| 30 | NFGNATIONAL FUEL GAS CO | 1,233,990 | $74.9B | 1.76% | |
| 31 | CSCOCISCO SYS INC | 1,252,877 | $74.2B | 1.74% | |
| 32 | AXPAMERICAN EXPRESS CO | 242,325 | $71.9B | 1.69% | |
| 33 | GDGENERAL DYNAMICS CORP | 252,575 | $66.6B | 1.56% | |
| 34 | DGDOLLAR GEN CORP NEW | 876,819 | $66.5B | 1.56% | |
| 35 | SHELSHELL PLC | 1,023,439 | $64.1B | 1.50% | |
| 36 | HIGHARTFORD FINL SVCS GROUP INC | 585,344 | $64.0B | 1.50% | |
| 37 | AGNCAGNC INVT CORP | 6,832,381 | $62.9B | 1.48% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 497,714 | $62.8B | 1.47% | |
| 39 | PDCOEURPATTERSON COS INC | 2,028,964 | $62.6B | 1.47% | |
| 40 | WMBWILLIAMS COS INC | 1,129,602 | $61.1B | 1.43% | |
| 41 | HMCHONDA MOTOR LTD | 2,102,311 | $60.0B | 1.41% | |
| 42 | NNNNNN REIT INC | 1,441,632 | $58.9B | 1.38% | |
| 43 | OSKOSHKOSH CORP | 598,972 | $56.9B | 1.33% | |
| 44 | JNJJOHNSON & JOHNSON | 85,628 | $12.4B | 0.29% | |
| 45 | IUSVISHARES TR | 66,706 | $6.2B | 0.14% | |
| 46 | VTVANGUARD INTL EQUITY INDEX F | 27,705 | $3.3B | 0.08% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 18,531 | $3.2B | 0.08% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 39,182 | $3.1B | 0.07% | |
| 49 | VMBSVANGUARD SCOTTSDALE FDS | 63,690 | $2.9B | 0.07% | |
| 50 | VUSBVANGUARD BD INDEX FDS | 45,600 | $2.3B | 0.05% | |
| 51 | VTIPVANGUARD MALVERN FDS | 44,488 | $2.2B | 0.05% | |
| 52 | BSVVANGUARD BD INDEX FDS | 10,438 | $806.5M | 0.02% | |
| 53 | BNDVANGUARD BD INDEX FDS | 11,057 | $795.1M | 0.02% | |
| 54 | GPNGLOBAL PMTS INC | 7,080 | $793.4M | 0.02% | |
| 55 | XOMEXXON MOBIL CORP | 5,121 | $550.9M | 0.01% | |
| 56 | SNNSMITH & NEPHEW PLC | 10,754 | $264.3M | 0.01% | |
| 57 | DFSEURDISCOVER FINL SVCS | 1,354 | $234.6M | 0.01% | |
| 58 | ORIOLD REP INTL CORP | 6,311 | $228.4M | 0.01% | |
| 59 | KEYKEYCORP | 13,062 | $223.9M | 0.01% | |
| 60 | CMACOMERICA INC | 3,458 | $213.9M | 0.01% | |
| 61 | CFGCITIZENS FINL GROUP INC | 4,662 | $204.0M | 0.00% | |
| 62 | WTMWHITE MTNS INS GROUP LTD | 103 | $200.3M | 0.00% | |
| 63 | HBANHUNTINGTON BANCSHARES INC | 11,122 | $181.0M | 0.00% |