EQUITY INVESTMENT CORP
71 holdingsFiling period: 2026-03-31Current AUM: $5.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | 4.59M | $230.6M | $215.1M | 3.90% | -47,883 | 2026-03-31 |
| 2 | GSK | GSK PLC | 3.22M | $177.8M | $166.5M | 3.02% | -889,544 | 2026-03-31 |
| 3 | USB | US BANCORP | 3.22M | $167.5M | $202.9M | 3.68% | -29,178 | 2026-03-31 |
| 4 | UPS | UNITED PARCEL SVCS INC | 1.61M | $158.3M | $167.7M | 3.04% | +67.2K | 2026-03-31 |
| 5 | ZBH | ZIMMER BIOMET HOLDINGS INC | 1.74M | $157.7M | $163.8M | 2.97% | +410.9K | 2026-03-31 |
| 6 | — | TOTALENERGIES SE | 1.71M | $155.8M | $155.8M | 2.83% | -557,564 | 2026-03-31 |
| 7 | TGT | TARGET CORP | 1.26M | $152.1M | $181.4M | 3.29% | +100.5K | 2026-03-31 |
| 8 | PYPL | PAYPAL HLDGS INC | 3.13M | $141.7M | $179.2M | 3.25% | +1.14M | 2026-03-31 |
| 9 | — | MEDTRONIC PLC | 1.60M | $138.5M | $138.5M | 2.51% | +76.5K | 2026-03-31 |
| 10 | SGOV | ISHARES TR | 1.35M | $135.5M | $135.6M | 2.46% | +759.1K | 2026-03-31 |
| 11 | T | AT&T INC | 4.63M | $134.2M | $107.6M | 1.95% | +242.2K | 2026-03-31 |
| 12 | CTRA | COTERRA ENERGY INC | 3.79M | $133.2M | $133.2M | 2.42% | -30,306 | 2026-03-31 |
| 13 | KVUE | KENVUE INC | 7.63M | $131.6M | $146.9M | 2.67% | +813.4K | 2026-03-31 |
| 14 | PNC | PNC FINL SVCS GROUP INC | 630.9K | $131.3M | $157.6M | 2.86% | +3.6K | 2026-03-31 |
| 15 | SNY | SANOFI SA | 2.66M | $128.3M | $114.7M | 2.08% | +38.8K | 2026-03-31 |
| 16 | DOC | HEALTHPEAK PROPERTIES INC | 7.67M | $125.9M | $167.3M | 3.04% | +643.4K | 2026-03-31 |
| 17 | PPG | PPG INDS INC | 1.15M | $122.5M | $126.6M | 2.30% | +150.4K | 2026-03-31 |
| 18 | — | ICON PLC | 1.10M | $121.3M | $121.3M | 2.20% | +473.2K | 2026-03-31 |
| 19 | WFC | WELLS FARGO & CO | 1.46M | $116.5M | $126.5M | 2.30% | -468,416 | 2026-03-31 |
| 20 | HSY | HERSHEY CO | 548.1K | $114.0M | $96.0M | 1.74% | -16,060 | 2026-03-31 |
| 21 | GL | GLOBE LIFE INC | 817.3K | $113.7M | $149.0M | 2.70% | +7.1K | 2026-03-31 |
| 22 | UL | UNILEVER PLC | 1.95M | $111.1M | $123.7M | 2.25% | +106.9K | 2026-03-31 |
| 23 | DEO | DIAGEO PLC | 1.47M | $109.3M | $129.3M | 2.35% | +330.8K | 2026-03-31 |
| 24 | WPC | WP CAREY INC | 1.58M | $107.6M | $116.5M | 2.12% | -43,281 | 2026-03-31 |
| 25 | TRV | TRAVELERS COMPANIES INC | 368.5K | $107.5M | $138.0M | 2.50% | -1,264 | 2026-03-31 |
← Scroll →
Page 1 of 3