AB EQUITY INCOME FUND INC

Fund Profile

Fund profile

Tickers

AUIAX, AUICX, AUIYX, AUIIX, AUIZX

Fund manager

AB Equity Income Fund Inc

Total assets

$587.27 mm

Liabilities

$649.18 k

Net assets

$586.62 mm

Number of holdings

71.00

71 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	49.55 mm	118.79 k shares	8.45	Common equity	Long	USA
AAPL Apple Inc.	27.96 mm	122.09 k shares	4.77	Common equity	Long	USA
WFC Wells Fargo & Company	20.44 mm	349.53 k shares	3.48	Common equity	Long	USA
ABBV AbbVie Inc.	18.25 mm	92.99 k shares	3.11	Common equity	Long	USA
MET MetLife, Inc.	18.17 mm	234.48 k shares	3.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	16.50 mm	164.51 k shares	2.81	Common equity	Long	USA
JPM JPMorgan Chase & Co.	15.35 mm	68.27 k shares	2.62	Common equity	Long	USA
Medtronic PLC	14.51 mm	163.79 k shares	2.47	Common equity	Long	Ireland
LyondellBasell Industries NV	13.44 mm	136.17 k shares	2.29	Common equity	Long	Netherlands
WMT Walmart Inc.	12.87 mm	166.60 k shares	2.19	Common equity	Long	USA
Broadcom Pte. Ltd.	12.66 mm	77.75 k shares	2.16	Common equity	Long	USA
MRK Merck & Co., Inc.	11.69 mm	98.68 k shares	1.99	Common equity	Long	USA
INTU Intuit Inc.	11.53 mm	18.29 k shares	1.97	Common equity	Long	USA
KLAC KLA Corporation	10.93 mm	13.33 k shares	1.86	Common equity	Long	USA
Royalty Pharma PLC	10.76 mm	370.79 k shares	1.83	Common equity	Long	UK
CMCSA Comcast Corporation	10.43 mm	263.63 k shares	1.78	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.20 mm	17.28 k shares	1.74	Common equity	Long	USA
ORCL Oracle Corporation	10.15 mm	71.83 k shares	1.73	Common equity	Long	USA
MS Morgan Stanley	9.95 mm	96.07 k shares	1.70	Common equity	Long	USA
V Visa Inc.	9.29 mm	33.60 k shares	1.58	Common equity	Long	USA
NXP Semiconductors NV	8.85 mm	34.53 k shares	1.51	Common equity	Long	Netherlands
XOM Exxon Mobil Corporation	8.74 mm	74.09 k shares	1.49	Common equity	Long	USA
MCD McDonald's Corporation	8.70 mm	30.14 k shares	1.48	Common equity	Long	USA
LRCX Lam Research Corporation	8.60 mm	10.47 k shares	1.47	Common equity	Long	USA
TPR Tapestry, Inc.	8.60 mm	209.80 k shares	1.47	Common equity	Long	USA
PG The Procter & Gamble Company	8.41 mm	49.05 k shares	1.43	Common equity	Long	USA
PCAR PACCAR Inc	8.07 mm	83.91 k shares	1.38	Common equity	Long	USA
EOG EOG Resources, Inc.	7.86 mm	61.04 k shares	1.34	Common equity	Long	USA
WDC Western Digital Corporation	7.73 mm	117.88 k shares	1.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	7.53 mm	30.31 k shares	1.28	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.36 mm	11.97 k shares	1.26	Common equity	Long	USA
Seagate Technology Holdings PLC	7.31 mm	73.39 k shares	1.25	Common equity	Long	Ireland
Deutsche Telekom AG	6.94 mm	244.23 k shares	1.18	Common equity	Long	Germany
BHI BAKER HUGHES a GE Co LLC	6.50 mm	184.81 k shares	1.11	Common equity	Long	USA
TMUS T-Mobile US, Inc.	6.47 mm	32.58 k shares	1.10	Common equity	Long	USA
KO The Coca-Cola Company	6.40 mm	88.33 k shares	1.09	Common equity	Long	USA
ADI Analog Devices, Inc.	6.17 mm	26.29 k shares	1.05	Common equity	Long	USA
RHI Robert Half International Inc.	5.95 mm	94.87 k shares	1.01	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	5.84 mm	56.41 k shares	1.00	Common equity	Long	USA
Walt Disney Co	5.80 mm	64.21 k shares	0.99	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	5.54 mm	54.14 k shares	0.94	Common equity	Long	USA
K Kellogg Company	5.46 mm	67.78 k shares	0.93	Common equity	Long	USA
AEE Ameren Corporation	5.20 mm	63.07 k shares	0.89	Common equity	Long	USA
KVUE Kenvue Inc.	5.18 mm	235.86 k shares	0.88	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.15 mm	24.05 k shares	0.88	Common equity	Long	USA
BAC Bank of America Corporation	5.03 mm	123.43 k shares	0.86	Common equity	Long	USA
MTB M&T Bank Corporation	4.80 mm	27.87 k shares	0.82	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	4.77 mm	93.70 k shares	0.81	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.67 mm	30.78 k shares	0.80	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	4.56 mm	19.28 k shares	0.78	Common equity	Long	USA
GEN Gen Digital Inc.	4.55 mm	171.81 k shares	0.77	Common equity	Long	USA
Eaton Corp PLC	4.53 mm	14.75 k shares	0.77	Common equity	Long	Ireland
Invesco Ltd	4.40 mm	257.60 k shares	0.75	Common equity	Long	Bermuda
PEP PepsiCo, Inc.	4.11 mm	23.75 k shares	0.70	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.05 mm	62.23 k shares	0.69	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	3.97 mm	33.20 k shares	0.68	Common equity	Long	USA
PAYX Paychex, Inc.	3.86 mm	29.39 k shares	0.66	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.78 mm	6.66 k shares	0.64	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	3.76 mm	36.16 k shares	0.64	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	3.66 mm	15.91 k shares	0.62	Common equity	Long	USA
ALL The Allstate Corporation	3.47 mm	18.34 k shares	0.59	Common equity	Long	USA
PGR The Progressive Corporation	3.36 mm	13.34 k shares	0.57	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	3.36 mm	109.20 k shares	0.57	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	3.01 mm	18.53 k shares	0.51	Common equity	Long	USA
CCJ Cameco Corporation	2.97 mm	72.65 k shares	0.51	Common equity	Long	Canada
EHC Encompass Health Corporation	2.96 mm	31.78 k shares	0.50	Common equity	Long	USA
PFE Pfizer Inc.	2.90 mm	100.04 k shares	0.49	Common equity	Long	USA
BXP Boston Properties, Inc.	2.86 mm	38.07 k shares	0.49	Common equity	Long	USA
CTVA Corteva, Inc.	2.74 mm	47.91 k shares	0.47	Common equity	Long	USA
HUM Humana Inc.	2.67 mm	7.54 k shares	0.46	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	2.13 mm	2.13 mm shares	0.36	Short-term investment vehicle	Long	USA