13F-HR filed by EQUITY INVESTMENT CORP
EQUITY INVESTMENT CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 65 holding rows worth $4,298,204,571.
- Accession
- 0001085146-24-005397
- Filer
- CIK 1685771
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 65 entries on the cover page, a total value of $4,298,204,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,298,204,571 with VALUE read as dollars as filed, 13F file number 028-17617. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 8,928,483 | $196,426,629 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,046,696 | $181,737,105 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,665,872 | $167,786,645 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,998,298 | $155,927,159 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,570,542 | $151,976,641 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,542,758 | $143,640,424 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,496,254 | $142,926,844 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,458,584 | $141,688,180 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,132,272 | $138,512,411 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,458,448 | $131,304,087 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 944,141 | $129,753,305 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,754,984 | $125,985,417 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,862,312 | $120,342,615 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,466,384 | $112,590,435 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 596,822 | $110,322,600 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,031,585 | $109,255,177 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,525,374 | $107,264,278 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,640,157 | $106,298,562 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,168,486 | $102,801,188 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,254,183 | $96,411,406 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 402,447 | $94,220,917 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,481,627 | $92,305,382 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 328,863 | $88,730,533 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 649,301 | $86,006,407 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 576,036 | $85,264,839 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 980,721 | $82,135,345 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,393,798 | $81,281,464 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 951,329 | $80,453,935 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 260,011 | $78,575,313 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,274,167 | $76,087,786 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,245,411 | $75,484,391 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 521,033 | $71,037,706 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 649,409 | $70,103,711 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,435,316 | $69,598,457 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,294,070 | $68,870,384 | dollars as filed | |
| American Express Company | 025816109 | COM | 252,169 | $68,388,188 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 579,382 | $68,141,081 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,012,644 | $66,783,872 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,097,616 | $66,557,340 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 588,884 | $59,012,095 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,739,669 | $37,994,366 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 112,296 | $21,313,741 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 86,613 | $14,036,439 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,057 | $3,260,747 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 65,840 | $3,108,306 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 50,551 | $2,524,517 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,372 | $2,518,306 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 45,228 | $2,230,193 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,730 | $1,922,387 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,900 | $1,903,230 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,331 | $761,982 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,132 | $730,459 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,121 | $600,284 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,516 | $480,181 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,225 | $467,560 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,908 | $464,901 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,999 | $342,509 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,446 | $228,317 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,394 | $224,350 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 981 | $220,905 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,685 | $220,710 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,556 | $213,040 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,457 | $168,418 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,903 | $159,348 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,754 | $119,121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005397 | this filing | 2024-11-07 | acceptance time not in the bulk data set |