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| Name: |
Equity Investment Corp Acquisition Inc |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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data |
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| Holdings
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36 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VZ |
Verizon Communications Inc |
1 |
- |
$40.49 |
$165,634,000 |
3,947,435 |
4.14% |
26,995,000 |
270,014 |
0.095 |
Telecom Services - Do... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
2 |
- |
$0.00 |
$165,597,000 |
1,644,296 |
4.14% |
36,306,000 |
354,872 |
1.827 |
N/A |
|
|
T |
AT&T Corp |
3 |
- |
$17.33 |
$154,480,000 |
8,777,267 |
3.86% |
20,653,000 |
801,901 |
0.123 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
4 |
- |
$62.34 |
$150,114,000 |
2,589,953 |
3.76% |
23,792,000 |
23,481 |
0.063 |
Domestic Money Center... |
|
|
UL |
Unilever Plc (ADR) |
5 |
- |
$54.48 |
$146,091,000 |
2,910,751 |
3.65% |
77,952,000 |
1,505,233 |
0.249 |
Food - Major Diversified |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
6 |
- |
$40.41 |
$145,697,000 |
3,398,571 |
3.64% |
25,502,000 |
155,312 |
0.167 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
7 |
- |
$40.47 |
$124,922,000 |
3,205,584 |
3.12% |
16,833,000 |
102,267 |
0.265 |
Oil & Gas Pipelines &... |
|
|
TOT |
TOTAL S.A. (ADR) |
8 |
- |
$73.48 |
$124,585,000 |
1,810,041 |
3.12% |
23,434,000 |
308,835 |
0.068 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
9 |
- |
$84.72 |
$122,404,000 |
1,404,519 |
3.06% |
11,926,000 |
63,440 |
0.105 |
Medical Appliances & ... |
|
|
USB |
US Bancorp Delaware |
10 |
- |
$42.22 |
$117,919,000 |
2,638,005 |
2.95% |
13,628,000 |
228,322 |
0.175 |
Domestic Regional Banks |
|
|
SNY |
Sanofi Aventis (ADR) |
11 |
- |
$49.01 |
$116,323,000 |
2,393,474 |
2.91% |
19,568,000 |
447,872 |
0.095 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
12 |
- |
$20.54 |
$116,051,000 |
5,407,804 |
2.9% |
6,703,000 |
328,934 |
0.283 |
N/A |
|
|
INGR |
Ingredion Incorporated |
13 |
- |
$117.66 |
$111,254,000 |
952,110 |
2.78% |
10,859,000 |
27,062 |
1.421 |
Processed & Packaged ... |
|
|
PNC |
PNC Financial Services Grou... |
14 |
- |
$161.34 |
$110,297,000 |
682,532 |
2.76% |
8,043,000 |
22,188 |
0.161 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
15 |
- |
$78.68 |
$108,621,000 |
1,501,532 |
2.72% |
9,409,000 |
59,504 |
0.084 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
16 |
- |
$63.90 |
$103,977,000 |
1,552,133 |
2.6% |
15,120,000 |
105,188 |
0.133 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
19 |
- |
$118.80 |
$101,370,000 |
761,320 |
2.54% |
26,081,000 |
231,300 |
0.321 |
Discount, Variety Stores |
|
|
GL |
Globe Life Inc |
20 |
- |
$87.78 |
$98,976,000 |
850,530 |
2.48% |
10,330,000 |
122,255 |
0.813 |
Life & Health Insurance |
|
|
DG |
Dollar General Corp |
21 |
- |
$141.06 |
$91,914,000 |
588,966 |
2.3% |
16,337,000 |
33,051 |
0.024 |
Discount, Variety Stores |
|
|
CTRA |
Coterra Energy Inc |
22 |
- |
$27.81 |
$89,374,000 |
3,205,661 |
2.24% |
11,226,000 |
143,454 |
0.394 |
Independent Oil & Gas |
|
|
ABX |
Barrick Gold Corp (USA) |
24 |
- |
$17.42 |
$88,239,000 |
5,302,815 |
2.21% |
35,550,000 |
2,390,238 |
0.298 |
Gold |
|
|
BBT |
Truist Financial Corp |
25 |
- |
$35.64 |
$87,973,000 |
2,256,867 |
2.2% |
7,468,000 |
76,335 |
0.168 |
Domestic Regional Banks |
|
|
JLL |
Jones Lang Lasalle Inc |
26 |
- |
$207.88 |
$85,154,000 |
436,488 |
2.13% |
6,185,000 |
18,373 |
0.851 |
Property Management |
|
|
FIS |
Fidelity National Information |
27 |
- |
$77.48 |
$82,307,000 |
1,109,561 |
2.06% |
20,325,000 |
77,736 |
0.178 |
Business Services |
|
|
PPG |
PPG Industries Inc |
29 |
- |
$135.04 |
$78,345,000 |
540,680 |
1.96% |
1,205,000 |
24,868 |
0.229 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$147.94 |
$76,566,000 |
515,145 |
1.92% |
30,884,000 |
224,603 |
0.072 |
AirDelivery & Freight... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
31 |
- |
$34.96 |
$75,515,000 |
2,028,328 |
1.89% |
14,386,000 |
50,677 |
1.172 |
Auto Manufacturers |
|
|
OSK |
Oshkosh Corp |
32 |
- |
$121.25 |
$72,883,000 |
584,419 |
1.82% |
10,461,000 |
8,622 |
0.858 |
Trucks & Other Vehicles |
|
|
AGNC |
AGNC Investment Corp |
33 |
- |
$9.87 |
$68,019,000 |
6,870,571 |
1.7% |
10,008,000 |
957,139 |
1.26 |
REIT - Housing/Apartm... |
|
|
NFG |
National Fuel Gas Co |
34 |
- |
$56.88 |
$66,730,000 |
1,242,186 |
1.67% |
17,927,000 |
269,441 |
1.366 |
Gas Utilities |
|
|
SHEL |
Shell plc |
35 |
- |
$73.30 |
$66,270,000 |
988,509 |
1.66% |
5,918,000 |
71,302 |
0.048 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$49.67 |
$56,327,000 |
1,128,571 |
1.41% |
-385,000 |
6,006 |
0.027 |
Networking & Communic... |
|
|
NNN |
National Retail Properties |
39 |
- |
$42.74 |
$46,179,000 |
1,080,474 |
1.16% |
1,544,000 |
44,862 |
0.622 |
REIT - Retail |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$152.67 |
$14,067,000 |
88,922 |
0.35% |
913,000 |
4,998 |
0.003 |
Drug Manufacturers - ... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
45 |
- |
$0.00 |
$2,671,000 |
53,907 |
0.07% |
434,000 |
8,661 |
0.06 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
53 |
- |
$25.71 |
$297,000 |
11,721 |
0.01% |
-20,000 |
92 |
0.003 |
Medical Appliances & ... |
|
