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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Short Treasury Bond (SHV) 6.50 1.68M -2% 110.65
eBay (EBAY) 3.89 2.82M -4% 39.50
U.S. Ban (USB) 3.79 2.07M -3% 52.40
GlaxoSmithKline (GSK) 3.74 2.67M -3% 40.02
American Express Company (AXP) 3.55 823028 -4% 123.44
Target Corporation (TGT) 3.53 1.17M -4% 86.61
United Parcel Service (UPS) 3.50 972150 -3% 103.27
Medtronic 3.39 997408 -4% 97.39
Suntrust Banks Inc $1.00 Par Cmn 3.38 1.54M -4% 62.85
Verizon Communications (VZ) 3.35 1.68M -4% 57.13
Wells Fargo & Company (WFC) 3.23 1.95M +16% 47.32
Facebook Inc cl a 3.19 474139 -6% 193.00
Johnson & Johnson (JNJ) 3.07 631636 -3% 139.28
Travelers Companies (TRV) 3.05 583463 -4% 149.52
Molson Coors Brewing Company (TAP) 2.86 1.46M +2% 56.00
Pepsi (PEP) 2.82 615436 -23% 131.13
AmerisourceBergen (ABC) 2.80 941796 85.26
PPG Industries (PPG) 2.78 682027 -4% 116.71
Hartford Financial Services (HIG) 2.60 1.34M -6% 55.72
Exelon Corporation (EXC) 2.50 1.49M -4% 47.94
Schlumberger (SLB) 2.37 1.71M -4% 39.74
Mohawk Industries (MHK) 2.35 456473 -2% 147.47
Kroger (KR) 2.35 3.10M -3% 21.71
TOTAL S.A. (TOT) 2.19 1.12M NEW 55.79
PNC Financial Services (PNC) 2.16 450037 -25% 137.28
Lowe's Companies (LOW) 2.06 585059 -3% 100.91
McKesson Corporation (MCK) 2.04 434962 -12% 134.39
HONDA MOTOR (HMC) 2.03 2.26M -3% 25.84
ConocoPhillips (COP) 2.01 944412 -2% 61.00
National Grid Plc Spon 1.96 1.06M -4% 53.18
Torchmark Corporation (TMK) 1.82 582208 -4% 89.46
Booking Holdings 1.72 26269 -4% 1874.72
Alliance Data Systems Corporation (ADS) 1.69 346429 -5% 140.13
Franklin Resources (BEN) 1.68 1.38M -4% 34.80
Exxon Mobil Corporation (XOM) 1.63 607756 -56% 76.63
Cimarex Energy Co 1.54 743549 NEW 59.33
iShares Russell 1000 Value Index (IWD) 0.55 124504 +95% 127.22
Diamond Offshore Drilling (DO) 0.04 131894 -94% 8.87
iShares Russell 3000 Value Index (IWW) 0.04 19751 +7% 56.66
T. Rowe Price (TROW) 0.02 5526 -6% 109.66
Cognizant Technology Solutions (CTSH) 0.01 4940 -8% 63.36
Infosys Technologies (INFY) 0.01 29805 -9% 10.70
Taiwan Semiconductor Mfg (TSM) 0.01 6200 -8% 39.19
State Street Corporation (STT) 0.01 4015 -8% 56.04
Federated Investors (FII) 0.01 9060 -7% 32.45
Intel Corporation (INTC) 0.01 7100 -9% 47.89
CVS Caremark Corporation (CVS) 0.01 6130 -8% 54.49
Apple (AAPL) 0.01 1920 -9% 197.92
General Mills (GIS) 0.01 7185 -9% 52.47
QUALCOMM (QCOM) 0.01 4593 -99% 75.99
Manpower (MAN) 0.01 3540 -9% 96.61
Eaton Vance (EV) 0.01 6960 -9% 43.10
Key (KEY) 0.01 16670 -4% 17.76
IPG Photonics Corporation (IPGP) 0.01 1790 -9% 154.19
BT (BT) 0.01 25200 -8% 12.78
Ingredion Incorporated 0.01 3315 -9% 82.35
Wpp Plc- 0.01 5075 -9% 62.86
Alphabet Inc Class C cs 0.01 349 -10% 1080.23
Spdr Ser Tr 1 3 hgh yield 0.01 4500 91.56
Cigna Corp New 0.01 1815 -9% 157.58
Annaly Capital Management (NLY) 0.00 12466 9.14
Encana Corp C om 0.00 27356 +27% 5.12

Past 13F-HR SEC Filings by Equity Investment

View All Filings