EQUITY INVESTMENT CORP

CIK
1685771
City
ATLANTA
State / Country
GA

Top Portfolio Positions

57 positions · $4,794,571,774 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
VZ
Verizon Communications Inc
Communication Services
4,594,178 $230,627,735 4.81%
GSK
GSK plc
Healthcare
3,221,035 $177,768,921 3.71%
USB
Us Bancorp \De\
Financial Services
3,219,982 $167,471,263 3.49%
UPS
United Parcel Service Inc
Industrials
1,608,869 $158,280,532 3.30%
ZBH
Zimmer Biomet Holdings, Inc.
Healthcare
1,744,304 $157,719,967 3.29%
TTE
TotalEnergies SE
Energy
1,712,911 $155,840,642 3.25%
TGT
Target Corp
Consumer Defensive
1,255,321 $152,144,905 3.17%
PYPL
PayPal Holdings, Inc.
Financial Services
3,132,034 $141,661,897 2.95%
MDT
Medtronic plc
Healthcare
1,598,680 $138,525,622 2.89%
T
At&T Inc.
Communication Services
4,628,684 $134,185,549 2.80%

Holdings in DG

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Report Date Value (USD) Shares
2026-03-31 $103,413,236 870,995