Equity Investment Corp as of June 30, 2016
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 40 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 5.6 | $180M | 2.5M | 73.02 | |
| Pepsi (PEP) | 4.8 | $155M | 1.5M | 105.94 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $154M | 1.6M | 93.74 | |
| Exelon Corporation (EXC) | 4.8 | $153M | 4.2M | 36.36 | |
| Target Corporation (TGT) | 4.3 | $137M | 2.0M | 69.82 | |
| eBay (EBAY) | 4.1 | $131M | 5.6M | 23.41 | |
| Medtronic (MDT) | 4.1 | $131M | 1.5M | 86.77 | |
| Procter & Gamble Company (PG) | 3.7 | $119M | 1.4M | 84.67 | |
| American Express Company (AXP) | 3.6 | $117M | 1.9M | 60.76 | |
| Johnson & Johnson (JNJ) | 3.6 | $115M | 946k | 121.30 | |
| GlaxoSmithKline | 3.5 | $114M | 2.6M | 43.34 | |
| U.S. Bancorp (USB) | 3.5 | $113M | 2.8M | 40.33 | |
| Travelers Companies (TRV) | 3.5 | $111M | 936k | 119.04 | |
| Wells Fargo & Company (WFC) | 3.5 | $111M | 2.3M | 47.33 | |
| Taiwan Semiconductor Mfg (TSM) | 3.4 | $110M | 4.2M | 26.23 | |
| PNC Financial Services (PNC) | 3.4 | $110M | 1.4M | 81.39 | |
| Express Scripts Holding | 3.3 | $107M | 1.4M | 75.80 | |
| Microsoft Corporation (MSFT) | 2.9 | $94M | 1.8M | 51.17 | |
| Chevron Corporation (CVX) | 2.8 | $90M | 857k | 104.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.7 | $86M | 2.1M | 41.08 | |
| Cisco Systems (CSCO) | 2.6 | $83M | 2.9M | 28.69 | |
| Honda Motor (HMC) | 2.6 | $83M | 3.3M | 25.33 | |
| Whole Foods Market | 2.5 | $79M | 2.5M | 32.02 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $76M | 3.0M | 25.31 | |
| Qualcomm (QCOM) | 2.1 | $66M | 1.2M | 53.57 | |
| Torchmark Corporation | 2.0 | $66M | 1.1M | 61.82 | |
| Diamond Offshore Drilling | 2.0 | $65M | 2.7M | 24.33 | |
| Annaly Capital Management | 1.9 | $62M | 5.6M | 11.07 | |
| Baxter International (BAX) | 1.8 | $58M | 1.3M | 45.22 | |
| Franklin Resources (BEN) | 1.7 | $55M | 1.7M | 33.37 | |
| Mack-Cali Realty (VRE) | 1.4 | $44M | 1.6M | 27.00 | |
| Shire | 0.9 | $28M | 152k | 184.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.4M | 33k | 103.24 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.5M | 11k | 134.25 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $549k | 10k | 53.85 | |
| T. Rowe Price (TROW) | 0.0 | $273k | 3.7k | 72.99 | |
| Key (KEY) | 0.0 | $164k | 15k | 11.05 | |
| Raymond James Financial (RJF) | 0.0 | $201k | 4.1k | 49.26 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $268k | 9.7k | 27.74 | |
| Encana Corp | 0.0 | $97k | 12k | 7.80 |
