Equity Investment Corp Top Holdings and 13F Report (2024) → Crypto Pioneer Says: “The last crypto bull market has begun.” (From InvestorPlace) (Ad) About Equity Investment CorpInvestment ActivityEquity Investment Corp has $4.00 billion in total holdings as of March 31, 2024.Equity Investment Corp owns shares of 63 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 11.80% of the portfolio was purchased this quarter.About 7.57% of the portfolio was sold this quarter.This quarter, Equity Investment Corp has purchased 60 new stocks and bought additional shares in 36 stocks.Equity Investment Corp sold shares of 21 stocks and completely divested from 3 stocks this quarter.Largest Holdings Verizon Communications $165,634,372iShares 0-3 Month Treasury Bond ETF $165,597,028AT&T $154,479,903Wells Fargo & Company $150,113,661Unilever $146,090,600 Largest New Holdings this Quarter W. P. Carey $59,801,953 HoldingCarMax $221,695 HoldingWhite Mountains Insurance Group $218,905 HoldingDiscover Financial Services $205,025 HoldingGildan Activewear $201,727 Holding Largest Purchases this Quarter Unilever 1,505,233 shares (about $75.55M)W. P. Carey 1,059,567 shares (about $59.80M)Barrick Gold 2,390,238 shares (about $39.77M)iShares 0-3 Month Treasury Bond ETF 354,872 shares (about $35.74M)United Parcel Service 224,603 shares (about $33.38M) Largest Sales this Quarter Cencora 324,699 shares (about $78.88M)Meta Platforms 161,427 shares (about $78.41M)The Hartford Financial Services Group 379,769 shares (about $39.14M)American Express 144,522 shares (about $32.91M)iShares Russell 1000 Value ETF 179,167 shares (about $32.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEquity Investment Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVZVerizon Communications$165,634,372$11,329,787 ▲7.3%3,947,4354.1%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$165,597,028$35,739,154 ▲27.5%1,644,2964.1%ETFTAT&T$154,479,903$14,113,458 ▲10.1%8,777,2673.9%Computer and TechnologyWFCWells Fargo & Company$150,113,661$1,360,959 ▲0.9%2,589,9533.8%FinanceULUnilever$146,090,600$75,547,648 ▲107.1%2,910,7513.7%Consumer StaplesGSKGSK$145,696,736$6,658,225 ▲4.8%3,398,5713.6%MedicalWMBWilliams Companies$124,921,599$3,985,345 ▲3.3%3,205,5843.1%Oils/EnergyTTETotalEnergies$124,585,096$21,257,109 ▲20.6%1,810,0413.1%Oils/EnergyMDTMedtronic$122,403,812$5,528,795 ▲4.7%1,404,5193.1%MedicalUSBU.S. Bancorp$117,918,838$10,205,995 ▲9.5%2,638,0052.9%FinanceSNYSanofi$116,322,850$21,766,582 ▲23.0%2,393,4742.9%MedicalKVUEKenvue$116,051,470$7,058,923 ▲6.5%5,407,8042.9%Consumer StaplesINGRIngredion$111,254,065$3,162,195 ▲2.9%952,1102.8%Consumer StaplesPNCThe PNC Financial Services Group$110,297,161$3,585,580 ▲3.4%682,5322.8%FinanceSCHWCharles Schwab$108,620,848$4,304,520 ▲4.1%1,501,5322.7%FinancePYPLPayPal$103,977,418$7,046,546 ▲7.3%1,552,1332.6%Computer and TechnologyHIGThe Hartford Financial Services Group$103,884,682$39,135,187 ▼-27.4%1,008,1002.6%FinanceGDGeneral Dynamics$103,485,870$1,209,621 ▼-1.2%366,3352.6%AerospaceDLTRDollar Tree$101,369,808$30,797,610 ▲43.6%761,3202.5%Retail/WholesaleGLGlobe Life$98,976,221$14,226,821 ▲16.8%850,5302.5%FinanceDGDollar General$91,913,980$5,157,936 ▲5.9%588,9662.3%Retail/WholesaleCTRACoterra Energy$89,373,840$3,999,498 ▲4.7%3,205,6612.2%Oils/EnergyTRVTravelers Companies$88,984,528$1,298,219 ▼-1.4%386,6542.2%FinanceGOLDBarrick Gold$88,238,841$39,773,560 ▲82.1%5,302,8152.2%Basic MaterialsTFCTruist Financial$87,972,662$2,975,538 ▲3.5%2,256,8672.2%FinanceJLLJones Lang LaSalle$85,154,479$3,584,390 ▲4.4%436,4882.1%FinanceFISFidelity National Information Services$82,307,210$5,766,455 ▲7.5%1,109,5612.1%Business ServicesAXPAmerican Express$78,876,116$32,906,203 ▼-29.4%346,4192.0%FinancePPGPPG Industries$78,344,510$3,603,372 ▲4.8%540,6802.0%Basic MaterialsUPSUnited Parcel Service$76,565,954$33,382,723 ▲77.3%515,1451.9%TransportationHMCHonda Motor$75,514,638$1,886,704 ▲2.6%2,028,3281.9%Auto/Tires/TrucksOSKOshkosh$72,882,869$1,075,249 ▲1.5%584,4191.8%Auto/Tires/TrucksAGNCAGNC Investment$68,018,654$9,475,676 ▲16.2%6,870,5711.7%FinanceNFGNational Fuel Gas$66,730,225$14,474,369 ▲27.7%1,242,1861.7%UtilitiesSHELShell$66,269,628$4,780,085 ▲7.8%988,5091.7%Oils/EnergyEXPEExpedia Group$65,401,755$18,896,953 ▼-22.4%474,7861.6%Retail/WholesaleWPCW. P. Carey$59,801,953$59,801,953 ▲New Holding1,059,5671.5%FinanceCSCOCisco Systems$56,326,973$299,759 ▲0.5%1,128,5711.4%Computer and TechnologyNNNNNN REIT$46,179,444$1,917,401 ▲4.3%1,080,4741.2%FinancePPLPPL$35,144,055$94,979 ▼-0.3%1,276,5730.9%UtilitiesJNJJohnson & Johnson$14,066,549$790,632 ▲6.0%88,9220.4%MedicalIWDiShares Russell 1000 Value ETF$12,848,669$32,090,686 ▼-71.4%71,7360.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,239,830$18,400 ▼-0.6%41,9070.1%ETFVMBSVanguard Mortgage-Backed Securities ETF$3,053,590$25,770 ▼-0.8%66,9500.1%ETFVUSBVanguard Ultra-Short Bond ETF$2,671,092$429,153 ▲19.1%53,9070.1%ETFIUSViShares Core S&P U.S. Value ETF$2,471,453$3,455,440 ▼-58.3%27,3270.1%ManufacturingVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,206,675$14,463 ▼-0.7%46,0780.1%ManufacturingGPNGlobal Payments$835,375$13,759,762 ▼-94.3%6,2500.0%Business ServicesMETAMeta Platforms$807,745$78,407,608 ▼-99.0%1,6630.0%Computer and TechnologyXOMExxon Mobil$604,797$10,229 ▼-1.7%5,2030.0%Oils/EnergyCORCencora$501,169$78,879,822 ▼-99.4%2,0630.0%MedicalORIOld Republic International$319,058$1,536 ▼-0.5%10,3860.0%FinanceSNNSmith & Nephew$297,245$2,333 ▲0.8%11,7210.0%MedicalCFGCitizens Financial Group$243,760$11,068 ▼-4.3%6,7170.0%FinanceKEYKeyCorp$239,901$56,631 ▼-19.1%15,1740.0%FinanceKMXCarMax$221,695$221,695 ▲New Holding2,5450.0%Retail/WholesaleWTMWhite Mountains Insurance Group$218,905$218,905 ▲New Holding1220.0%FinanceDFSDiscover Financial Services$205,025$205,025 ▲New Holding1,5640.0%FinanceGILGildan Activewear$201,727$201,727 ▲New Holding5,4330.0%Consumer DiscretionaryHLNHaleon$185,184$23,415 ▼-11.2%21,8120.0%MedicalHBANHuntington Bancshares$175,352$140 ▼-0.1%12,5700.0%FinanceVODVodafone Group Public$163,564$163,564 ▲New Holding18,3780.0%Computer and TechnologySWNSouthwestern Energy$147,590$3,828 ▼-2.5%19,4710.0%Oils/EnergyFDXFedEx$0$1,683,584 ▼-100.0%00.0%TransportationGDXVanEck Gold Miners ETF$0$306,999 ▼-100.0%00.0%ETFNYCBNew York Community Bancorp$0$142,985 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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