Equity Investment Corporation

Equity Investment Corp as of Sept. 30, 2015

Portfolio Holdings for Equity Investment Corp

Equity Investment Corp holds 48 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 5.3 $177M 2.7M 64.84
Pepsi (PEP) 5.1 $170M 1.8M 94.30
Target Corporation (TGT) 4.8 $159M 2.0M 78.66
Exelon Corporation (EXC) 4.0 $135M 4.5M 29.70
Exxon Mobil Corporation (XOM) 4.0 $134M 1.8M 74.35
Express Scripts Holding 4.0 $134M 1.7M 80.96
PNC Financial Services (PNC) 3.9 $130M 1.5M 89.20
Wells Fargo & Company (WFC) 3.8 $127M 2.5M 51.35
Microsoft Corporation (MSFT) 3.7 $124M 2.8M 44.26
U.S. Bancorp (USB) 3.7 $122M 3.0M 41.01
American Express Company (AXP) 3.6 $121M 1.6M 74.13
Medtronic (MDT) 3.4 $112M 1.7M 66.94
Franklin Resources (BEN) 3.3 $109M 2.9M 37.26
eBay (EBAY) 3.3 $109M 4.4M 24.44
Procter & Gamble Company (PG) 3.2 $108M 1.5M 71.94
Travelers Companies (TRV) 3.2 $106M 1.1M 99.53
Honda Motor (HMC) 3.1 $102M 3.4M 29.90
Johnson & Johnson (JNJ) 3.0 $101M 1.1M 93.35
Taiwan Semiconductor Mfg (TSM) 3.0 $99M 4.8M 20.75
Bed Bath & Beyond 2.7 $89M 1.6M 57.02
Cisco Systems (CSCO) 2.5 $82M 3.1M 26.25
Whole Foods Market 2.4 $81M 2.6M 31.65
Chevron Corporation (CVX) 2.4 $79M 997k 78.88
Qualcomm (QCOM) 2.1 $70M 1.3M 53.73
Torchmark Corporation 2.0 $67M 1.2M 56.40
Suntrust Banks Inc $1.00 Par Cmn 1.9 $63M 1.6M 38.24
Baxter International (BAX) 1.9 $62M 1.9M 32.85
GlaxoSmithKline 1.8 $61M 1.6M 38.45
Annaly Capital Management 1.8 $60M 6.1M 9.87
Baxalta Incorporated 1.8 $60M 1.9M 31.51
Diamond Offshore Drilling 1.7 $56M 3.2M 17.30
Southwestern Energy Company (SWN) 1.6 $55M 4.3M 12.69
Mack-Cali Realty (VRE) 1.0 $34M 1.8M 18.88
iShares Russell 1000 Value Index (IWD) 0.6 $21M 221k 93.28
Energy Select Sector SPDR (XLE) 0.2 $6.0M 98k 61.20
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.6M 97k 47.19
Utilities SPDR (XLU) 0.1 $1.7M 40k 43.28
iShares Russell 3000 Value Index (IUSV) 0.1 $1.5M 12k 121.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $675k 13k 53.38
T. Rowe Price (TROW) 0.0 $315k 4.5k 69.46
Comerica Incorporated (CMA) 0.0 $207k 5.0k 41.15
White Mountains Insurance Gp (WTM) 0.0 $276k 369.00 747.97
Linear Technology Corporation 0.0 $206k 5.1k 40.34
Key (KEY) 0.0 $276k 21k 13.03
Raymond James Financial (RJF) 0.0 $235k 4.7k 49.74
iShares Russell Midcap Value Index (IWS) 0.0 $282k 4.2k 66.98
Xl Group 0.0 $205k 5.7k 36.28
Encana Corp 0.0 $128k 20k 6.42