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Disclosery

13F-HR filed by EQUITY INVESTMENT CORP

EQUITY INVESTMENT CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 66 holding rows worth $4,472,459,292.

Accession
0001085146-25-002570
Filer
CIK 1685771
Filed
2025-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 66 entries on the cover page, a total value of $4,472,459,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,472,459,292 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 filedCUSIPClassAmountValueValue read asType
iShares 0-3 Month Treasury Bond ETF46436E718SHS2,059,727$207,352,718dollars as filed
Verizon Communications Inc92343V104COM4,471,691$202,835,892dollars as filed
AT&T Inc00206R102COM5,727,249$161,966,607dollars as filed
GSK PLC SPONSORED ADR37733W204ADR4,174,189$161,708,065dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS2,151,142$139,157,346dollars as filed
Wells Fargo & Company949746101COM1,914,867$137,468,314dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR2,450,326$135,895,065dollars as filed
KENVUE INC49177J102COM5,523,915$132,463,489dollars as filed
Medtronic PlcG5960L103COM1,456,971$130,923,401dollars as filed
PAYPALHLDGSINC70450Y103STOK1,983,262$129,407,815dollars as filed
UNILEVER PLC904767704SPON ADR NEW2,114,903$125,942,458dollars as filed
WP CAREY INC COM92936U109REIT1,949,395$123,026,336dollars as filed
Charles Schwab Corp808513105COM1,563,592$122,397,991dollars as filed
GLOBE LIFE INC37959E102COM929,072$122,377,303dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock1,038,348$117,520,220dollars as filed
BAXTER INTL INC071813109COM3,423,987$117,203,059dollars as filed
USBANCORPDEL902973304COM NEW2,710,898$114,454,113dollars as filed
DOLLAR TREE INC COM256746108Stock1,422,456$106,783,746dollars as filed
United Parcel Service,Inc. Class B911312106COM968,186$106,490,769dollars as filed
COTERRA ENERGY INC COM127097103Stock3,616,023$104,503,078dollars as filed
INGREDION INC COM457187102Stock768,676$103,932,674dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock586,489$103,087,183dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock388,707$102,797,479dollars as filed
DOLLAR GEN CORP COM256677105Stock1,157,140$101,747,337dollars as filed
BARRICK GOLD CORP067901108COM5,168,387$100,473,447dollars as filed
PPG INDS INC COM693506107Stock845,642$92,470,941dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock1,166,937$92,409,711dollars as filed
TRUIST FINL CORP COM89832Q109Stock2,180,388$89,722,971dollars as filed
TARGET CORP COM87612E106Stock848,051$88,502,637dollars as filed
GENUINE PARTS CO COM372460105Stock731,950$87,204,475dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock337,483$83,665,393dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock306,484$83,541,521dollars as filed
SHELL PLC SPON ADS780259305ADR1,029,352$75,430,947dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock580,834$71,866,533dollars as filed
AGNC INVT CORP COM00123Q104REIT7,395,081$70,844,871dollars as filed
WILLIAMS COS INC COM969457100Stock1,087,951$65,015,968dollars as filed
NNN REIT INC COM637417106REIT1,441,429$61,476,956dollars as filed
PATTERSON COS INC703395103COM1,920,696$60,002,546dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR2,198,541$59,646,430dollars as filed
OSHKOSH CORP COM688239201Stock599,710$56,420,749dollars as filed
American Express Company025816109COM209,357$56,327,526dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF128,946$24,262,499dollars as filed
Johnson & Johnson478160104COM84,885$14,077,401dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM21,284$3,687,027dollars as filed
Vanguard Total World Stock ETF922042742SHS31,767$3,683,384dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM39,052$3,082,765dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS63,690$2,949,484dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS30,044$2,772,753dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS45,600$2,273,388dollars as filed
VANGUARD MALVERN FDS922020805SHS44,488$2,219,951dollars as filed
Vanguard Short-Term Bond ETF921937827SHS12,004$939,673dollars as filed
Vanguard Total Bond Market ETF921937835SHS12,750$936,488dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock5,060$850,569dollars as filed
GLOBAL PMTS INC37940X102COM7,075$692,784dollars as filed
EXXON MOBIL CORP30231G102COM5,121$609,041dollars as filed
Cisco Systems,Inc.17275R102COM8,775$541,499dollars as filed
META PLATFORMS INC CL A30303M102COM574$330,718dollars as filed
PPL CORP COM69351T106Stock8,697$314,043dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,030$300,974dollars as filed
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR9,067$257,231dollars as filed
OLD REP INTL CORP COM680223104Stock6,311$247,517dollars as filed
DISCOVER FINL SVCS254709108COM1,354$231,128dollars as filed
KEYCORP COM493267108Stock13,187$210,860dollars as filed
COMERICAINC200340107COM3,483$205,706dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock11,222$168,442dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR15,783$147,887dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-002570this filing2025-05-02acceptance time not in the bulk data set