Universe · entity
EQUITY INVESTMENT CORP
Institutional manager (13F) · CIK 1685771
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $5.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | $231M | 4,594,178 |
| 2 | GSK PLC | $178M | 3,221,035 |
| 3 | US BANCORP | $167M | 3,219,982 |
| 4 | UNITED PARCEL SVCS INC | $158M | 1,608,869 |
| 5 | ZIMMER BIOMET HOLDINGS INC | $158M | 1,744,304 |
| 6 | TOTALENERGIES SE | $156M | 1,712,911 |
| 7 | TARGET CORP | $152M | 1,255,321 |
| 8 | PAYPAL HLDGS INC | $142M | 3,132,034 |
| 9 | MEDTRONIC PLC | $139M | 1,598,680 |
| 10 | ISHARES TR | $136M | 1,346,116 |
| 11 | AT&T INC | $134M | 4,628,684 |
| 12 | COTERRA ENERGY INC | $133M | 3,789,894 |
| 13 | KENVUE INC | $132M | 7,633,736 |
| 14 | PNC FINL SVCS GROUP INC | $131M | 630,850 |
| 15 | SANOFI SA | $128M | 2,663,054 |
| 16 | HEALTHPEAK PROPERTIES INC | $126M | 7,665,233 |
| 17 | PPG INDS INC | $122M | 1,145,694 |
| 18 | ICON PLC | $121M | 1,096,395 |
| 19 | WELLS FARGO & CO | $116M | 1,463,085 |
| 20 | HERSHEY CO | $114M | 548,141 |
| 21 | GLOBE LIFE INC | $114M | 817,306 |
| 22 | UNILEVER PLC | $111M | 1,950,151 |
| 23 | DIAGEO PLC | $109M | 1,468,228 |
| 24 | WP CAREY INC | $108M | 1,582,830 |
| 25 | TRAVELERS COMPANIES INC | $107M | 368,544 |
| 26 | BAXTER INTL INC | $107M | 6,369,994 |
| 27 | TRUIST FINL CORP | $105M | 2,281,845 |
| 28 | DOLLAR GEN CORP | $103M | 870,995 |
| 29 | SHELL PLC | $100M | 1,074,823 |
| 30 | AGNC INVT CORP | $97M | 9,694,264 |
| 31 | NATIONAL FUEL GAS CO | $96M | 1,023,528 |
| 32 | INGREDION INC | $95M | 846,456 |
| 33 | GENUINE PARTS CO | $91M | 859,945 |
| 34 | OSHKOSH CORP | $89M | 607,246 |
| 35 | ISHARES TR | $86M | 400,595 |
| 36 | JONES LANG LASALLE INC | $79M | 257,971 |
| 37 | ADOBE INC | $78M | 321,585 |
| 38 | HARTFORD INSURANCE GROUP INC | $77M | 567,999 |
| 39 | BARRICK MNG CORP | $71M | 1,749,683 |
| 40 | NNN REIT INC | $70M | 1,662,396 |
| 41 | SCHWAB CHARLES CORP | $66M | 705,480 |
| 42 | BROWN FORMAN CORP | $64M | 2,423,972 |
| 43 | FACTSET RESH SYS INC | $62M | 287,617 |
| 44 | HONDA MOTOR CO LTD | $59M | 2,416,981 |
| 45 | SOLVENTUM CORP | $51M | 775,793 |
| 46 | VANGUARD INTL EQUITY INDEX F | $4M | 32,357 |
| 47 | ISHARES TR | $4M | 42,378 |
| 48 | INVESCO EXCHANGE TRADED FD T | $4M | 21,639 |
| 49 | VANGUARD SCOTTSDALE FDS | $3M | 39,916 |
| 50 | VANGUARD SCOTTSDALE FDS | $3M | 67,180 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.