Equity Investment Corp Acquisition

Latest statistics and disclosures from Equity Investment's latest quarterly 13F-HR filing:

Companies in the Equity Investment portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Short Treasury Bond (SHV) 6.47 1.64M -2% 110.62
United Parcel Service (UPS) 3.89 908718 -6% 119.82
GlaxoSmithKline (GSK) 3.81 2.50M -6% 42.68
U.S. Ban (USB) 3.80 1.92M -7% 55.34
Kroger (KR) 3.68 3.99M +28% 25.78
Suntrust Banks Inc $1.00 Par Cmn 3.51 1.43M -7% 68.80
eBay (EBAY) 3.48 2.50M -11% 38.98
Verizon Communications (VZ) 3.41 1.58M -5% 60.36
Wells Fargo & Company (WFC) 3.32 1.84M -5% 50.44
American Express Company (AXP) 3.22 762747 -7% 118.28
Molson Coors Brewing Company (TAP) 2.93 1.43M -2% 57.50
Travelers Companies (TRV) 2.85 537463 -7% 148.69
Johnson & Johnson (JNJ) 2.82 609890 -3% 129.38
Facebook Inc cl a 2.77 435581 -8% 178.08
Pepsi (PEP) 2.75 562697 -8% 137.10
PPG Industries (PPG) 2.70 638914 -6% 118.51
AmerisourceBergen (ABC) 2.62 889877 -5% 82.33
Hartford Financial Services (HIG) 2.60 1.20M -9% 60.61
Target Corporation (TGT) 2.55 667743 -42% 106.91
Exelon Corporation (EXC) 2.53 1.46M 48.31
Lowe's Companies (LOW) 2.15 547940 -6% 109.96
Agnc Invt Corp Com reit 2.15 3.75M NEW 16.09
Sanofi-Aventis SA (SNY) 2.14 1.29M NEW 46.33
PNC Financial Services (PNC) 2.12 424072 -5% 140.16
HONDA MOTOR (HMC) 2.09 2.25M 26.08
Medtronic 2.07 534631 -46% 108.62
Schlumberger (SLB) 2.04 1.67M -2% 34.17
Mohawk Industries (MHK) 1.94 437972 -4% 124.07
McKesson Corporation (MCK) 1.94 398636 -8% 136.66
TOTAL S.A. (TOT) 1.91 1.03M -8% 52.00
National Grid Plc Spon 1.89 979629 -7% 54.13
ConocoPhillips (COP) 1.86 916694 -2% 56.98
Globe Life Inc 1.85 540820 NEW 95.76
Booking Holdings 1.70 24225 -7% 1962.60
Alliance Data Systems Corporation (ADS) 1.57 343501 128.13
Exxon Mobil Corporation (XOM) 1.43 567576 -6% 70.61
Franklin Resources (BEN) 1.33 1.29M -6% 28.86
Cimarex Energy Co 1.31 766730 +3% 47.94
iShares Russell 1000 Value Index (IWD) 0.71 154919 +24% 128.26
iShares Russell 3000 Value Index (IWW) 0.04 17613 -10% 57.80
T. Rowe Price (TROW) 0.01 2161 -60% 114.30
Key (KEY) 0.01 10592 -36% 17.84
Alphabet Inc Class C cs 0.01 165 -52% 1218.18
Vaneck Vectors Gold Miners mutual 0.01 7575 NEW 26.67
Spdr Ser Tr 1 3 hgh yield 0.01 4400 -2% 91.59
Annaly Capital Management (NLY) 0.00 12795 +2% 8.83
Encana Corp C om 0.00 28046 +2% 4.60

Past 13F-HR SEC Filings by Equity Investment

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