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| Name: |
Equity Investment Corp Acquisition Inc |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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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 |
- |
$39.22 |
$138,639,000 |
3,677,421 |
3.89% |
23,635,000 |
129,004 |
0.089 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
2 |
- |
$16.58 |
$133,827,000 |
7,975,366 |
3.76% |
9,763,000 |
-284,550 |
0.112 |
Long Distance Carriers |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$129,291,000 |
1,289,424 |
3.63% |
-1,476,000 |
-9,546 |
1.433 |
N/A |
|
|
WFC |
Wells Fargo & Co |
4 |
- |
$59.93 |
$126,322,000 |
2,566,472 |
3.55% |
20,493,000 |
-23,565 |
0.062 |
Domestic Money Center... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
5 |
- |
$40.41 |
$120,195,000 |
3,243,259 |
3.38% |
1,391,000 |
-34,103 |
0.16 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
6 |
- |
$99.09 |
$111,557,000 |
1,387,869 |
3.13% |
12,915,000 |
-3,219 |
0.387 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
7 |
- |
$79.25 |
$110,478,000 |
1,341,079 |
3.1% |
28,308,000 |
292,459 |
0.1 |
Medical Appliances & ... |
|
|
KVUE |
Kenvue Inc. |
8 |
- |
$19.02 |
$109,348,000 |
5,078,870 |
3.07% |
61,064,000 |
2,674,293 |
0.266 |
N/A |
|
|
WMB |
Williams Companies Inc |
9 |
- |
$39.45 |
$108,089,000 |
3,103,317 |
3.04% |
2,695,000 |
-25,033 |
0.256 |
Oil & Gas Pipelines &... |
|
|
USB |
US Bancorp Delaware |
10 |
- |
$40.99 |
$104,291,000 |
2,409,683 |
2.93% |
13,831,000 |
-326,540 |
0.16 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
11 |
- |
$156.30 |
$102,254,000 |
660,344 |
2.87% |
31,265,000 |
82,115 |
0.156 |
Domestic Money Center... |
|
|
TOT |
TOTAL S.A. (ADR) |
12 |
- |
$73.75 |
$101,151,000 |
1,501,206 |
2.84% |
-6,377,000 |
-133,949 |
0.057 |
Integrated Oil & Gas |
|
|
INGR |
Ingredion Incorporated |
13 |
- |
$114.48 |
$100,395,000 |
925,048 |
2.82% |
10,971,000 |
16,272 |
1.381 |
Processed & Packaged ... |
|
|
SCHW |
Charles Schwab Corp |
14 |
- |
$74.89 |
$99,212,000 |
1,442,028 |
2.79% |
19,774,000 |
-4,925 |
0.08 |
Investment Brokerage ... |
|
|
SNY |
Sanofi Aventis (ADR) |
15 |
- |
$49.36 |
$96,755,000 |
1,945,602 |
2.72% |
-7,969,000 |
-6,743 |
0.077 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
16 |
- |
$284.90 |
$96,238,000 |
370,617 |
2.7% |
12,954,000 |
-6,284 |
0.129 |
Aerospace/Defense - M... |
|
|
EXPE |
Expedia Inc |
17 |
- |
$136.25 |
$92,891,000 |
611,969 |
2.61% |
20,910,000 |
-86,397 |
0.407 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
18 |
- |
$237.10 |
$91,973,000 |
490,941 |
2.58% |
18,119,000 |
-4,095 |
0.061 |
Credit Services |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$64.10 |
$88,857,000 |
1,446,945 |
2.5% |
26,942,000 |
387,845 |
0.124 |
N/A |
|
|
GL |
Globe Life Inc |
20 |
- |
$75.54 |
$88,646,000 |
728,275 |
2.49% |
9,528,000 |
618 |
0.696 |
Life & Health Insurance |
|
|
BBT |
Truist Financial Corp |
21 |
- |
$35.64 |
$80,505,000 |
2,180,532 |
2.26% |
21,318,000 |
111,790 |
0.162 |
Domestic Regional Banks |
|
|
JLL |
Jones Lang Lasalle Inc |
22 |
- |
$180.51 |
$78,969,000 |
418,115 |
2.22% |
21,603,000 |
11,785 |
0.815 |
Property Management |
|
|
CTRA |
Coterra Energy Inc |
23 |
- |
$28.43 |
$78,148,000 |
3,062,207 |
2.2% |
-601,000 |
150,960 |
0.376 |
Independent Oil & Gas |
|
|
PPG |
PPG Industries Inc |
24 |
- |
$129.23 |
$77,140,000 |
515,812 |
2.17% |
10,271,000 |
643 |
0.218 |
Conglomerates |
|
|
DG |
Dollar General Corp |
25 |
- |
$142.65 |
$75,577,000 |
555,915 |
2.12% |
8,003,000 |
-82,780 |
0.022 |
Discount, Variety Stores |
|
|
DLTR |
Dollar Tree Stores Inc |
26 |
- |
$121.69 |
$75,289,000 |
530,020 |
2.11% |
29,142,000 |
96,513 |
0.223 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
27 |
- |
$213.99 |
$74,728,000 |
392,295 |
2.1% |
11,267,000 |
3,704 |
0.155 |
Property & Casualty I... |
|
|
UL |
Unilever Plc (ADR) |
28 |
- |
$50.92 |
$68,139,000 |
1,405,518 |
1.91% |
-1,316,000 |
-447 |
0.12 |
Food - Major Diversified |
|
|
ABC |
AmerisourceBergen Corp |
29 |
- |
$239.76 |
$67,110,000 |
326,762 |
1.89% |
-14,686,000 |
-127,738 |
0.16 |
Drugs Wholesale |
|
|
OSK |
Oshkosh Corp |
30 |
- |
$121.25 |
$62,422,000 |
575,797 |
1.75% |
6,738,000 |
-7,709 |
0.845 |
Trucks & Other Vehicles |
|
|
FIS |
Fidelity National Information |
31 |
- |
$70.47 |
$61,982,000 |
1,031,825 |
1.74% |
-1,960,000 |
-125,086 |
0.166 |
Business Services |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
32 |
- |
$33.65 |
$61,129,000 |
1,977,651 |
1.72% |
-6,694,000 |
-38,492 |
1.143 |
Auto Manufacturers |
|
|
SHEL |
Shell plc |
33 |
- |
$73.27 |
$60,352,000 |
917,207 |
1.7% |
-965,000 |
-35,218 |
0.045 |
Integrated Oil & Gas |
|
|
AGNC |
AGNC Investment Corp |
34 |
- |
$9.24 |
$58,011,000 |
5,913,432 |
1.63% |
-1,876,000 |
-430,543 |
1.085 |
REIT - Housing/Apartm... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$441.38 |
$57,727,000 |
163,090 |
1.62% |
8,549,000 |
-721 |
0.007 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$48.10 |
$56,712,000 |
1,122,565 |
1.59% |
-5,160,000 |
-28,334 |
0.027 |
Networking & Communic... |
|
|
ABX |
Barrick Gold Corp (USA) |
37 |
- |
$17.08 |
$52,689,000 |
2,912,577 |
1.48% |
9,964,000 |
-23,833 |
0.164 |
Gold |
|
|
NFG |
National Fuel Gas Co |
38 |
- |
$54.90 |
$48,803,000 |
972,745 |
1.37% |
8,208,000 |
190,714 |
1.07 |
Gas Utilities |
|
|
UPS |
United Parcel Service Inc |
39 |
- |
$147.39 |
$45,682,000 |
290,542 |
1.28% |
1,302,000 |
5,817 |
0.041 |
AirDelivery & Freight... |
|
|
NNN |
National Retail Properties |
40 |
- |
$41.03 |
$44,635,000 |
1,035,612 |
1.25% |
8,352,000 |
8,918 |
0.596 |
REIT - Retail |
|
|
IWD |
iShares Russell 1000 Value |
41 |
- |
$173.20 |
$41,462,000 |
250,903 |
1.16% |
21,932,000 |
122,265 |
0.081 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
42 |
- |
$27.30 |
$34,689,000 |
1,280,023 |
0.97% |
2,535,000 |
-84,727 |
0.166 |
Electric Utilities |
|
|
GPN |
Global Payments Inc |
43 |
- |
$127.47 |
$13,868,000 |
109,196 |
0.39% |
639,000 |
-5,446 |
0.037 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.82 |
$13,154,000 |
83,924 |
0.37% |
-2,678,000 |
-17,727 |
0.003 |
Drug Manufacturers - ... |
|
|
IWW |
iShares Russell 3000 Value |
45 |
- |
$87.29 |
$5,526,000 |
65,534 |
0.16% |
2,968,000 |
31,254 |
0.007 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
46 |
- |
$76.53 |
$3,261,000 |
42,145 |
0.09% |
-121,000 |
-2,855 |
0.01 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
47 |
New |
$44.22 |
$3,130,000 |
67,515 |
0.09% |
3,130,000 |
67,515 |
0.008 |
Closed - End Fund - Debt |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
48 |
- |
$0.00 |
$2,237,000 |
45,246 |
0.06% |
-1,458,000 |
-29,880 |
0.05 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
49 |
- |
$47.82 |
$2,203,000 |
46,380 |
0.06% |
-1,245,000 |
-26,540 |
0.002 |
N/A |
|
|
FDX |
Fedex Corp |
50 |
- |
$265.52 |
$1,684,000 |
6,655 |
0.05% |
-66,600,000 |
-251,100 |
0.003 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$121.33 |
$529,000 |
5,291 |
0.01% |
-97,000 |
-29 |
0 |
Integrated Oil & Gas |
|
|
SNN |
Smith & Nephew Plc (ADR) |
52 |
- |
$23.88 |
$317,000 |
11,629 |
0.01% |
47,000 |
720 |
0.003 |
Medical Appliances & ... |
|
|
ORI |
Old Republic International ... |
53 |
- |
$30.02 |
$307,000 |
10,436 |
0.01% |
33,000 |
250 |
0.006 |
Surety & Title Insurance |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
54 |
New |
$34.07 |
$307,000 |
9,900 |
0.01% |
307,000 |
9,900 |
0.002 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
55 |
- |
$14.61 |
$270,000 |
18,756 |
0.01% |
83,000 |
1,336 |
0.002 |
Domestic Money Center... |
|
|
CFG |
Citizens Financial Group, Inc. |
56 |
New |
$35.00 |
$233,000 |
7,022 |
0.01% |
233,000 |
7,022 |
0.001 |
N/A |
|
|
HLN |
Haleon plc |
57 |
- |
$8.40 |
$202,000 |
24,570 |
0.01% |
-32,371,000 |
-3,885,806 |
0.001 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
58 |
- |
$13.58 |
$160,000 |
12,580 |
0% |
32,000 |
262 |
0.001 |
Domestic Regional Banks |
|
|
NYCB |
New York Community Bancorp Inc |
59 |
- |
$3.07 |
$143,000 |
13,977 |
0% |
-7,000 |
775 |
0.003 |
Savings & Loans |
|
|
SWN |
Southwestern Energy Co |
60 |
- |
$7.65 |
$131,000 |
19,976 |
0% |
6,000 |
635 |
0.002 |
Independent Oil & Gas |
|
|
VIAC |
CBS Corp Class B |
61 |
Closed |
$12.18 |
$0 |
0 |
0% |
-420,000 |
-32,527 |
0 |
Broadcasting - TV |
|
|
MSM |
MSC Industrial Direct Co Inc |
62 |
Closed |
$93.23 |
$0 |
0 |
0% |
-235,000 |
-2,395 |
0 |
Industrial Equipment ... |
|
