Equity Investment Corp as of Sept. 30, 2017
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 53 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 4.5 | $131M | 3.4M | 38.46 | |
| Wal-Mart Stores (WMT) | 4.4 | $126M | 1.6M | 78.14 | |
| Exelon Corporation (EXC) | 4.3 | $125M | 3.3M | 37.67 | |
| American Express Company (AXP) | 4.0 | $117M | 1.3M | 90.46 | |
| PNC Financial Services (PNC) | 3.9 | $114M | 846k | 134.77 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $112M | 1.4M | 81.98 | |
| U.S. Bancorp (USB) | 3.5 | $102M | 1.9M | 53.59 | |
| GlaxoSmithKline | 3.5 | $101M | 2.5M | 40.60 | |
| Wells Fargo & Company (WFC) | 3.4 | $100M | 1.8M | 55.15 | |
| Medtronic (MDT) | 3.4 | $100M | 1.3M | 77.77 | |
| Pepsi (PEP) | 3.3 | $96M | 858k | 111.43 | |
| United Parcel Service (UPS) | 3.3 | $95M | 793k | 120.09 | |
| ConocoPhillips (COP) | 3.3 | $95M | 1.9M | 50.05 | |
| PPG Industries (PPG) | 3.2 | $93M | 856k | 108.66 | |
| Target Corporation (TGT) | 3.2 | $92M | 1.6M | 59.01 | |
| Travelers Companies (TRV) | 3.1 | $89M | 724k | 122.52 | |
| CVS Caremark Corporation (CVS) | 3.0 | $86M | 1.1M | 81.32 | |
| McKesson Corporation (MCK) | 3.0 | $86M | 558k | 153.61 | |
| Johnson & Johnson (JNJ) | 2.9 | $84M | 646k | 130.01 | |
| Verizon Communications (VZ) | 2.9 | $84M | 1.7M | 49.49 | |
| Lowe's Companies (LOW) | 2.6 | $75M | 943k | 79.94 | |
| Honda Motor (HMC) | 2.6 | $75M | 2.5M | 29.56 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $75M | 2.0M | 37.55 | |
| Cisco Systems (CSCO) | 2.6 | $75M | 2.2M | 33.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.5 | $71M | 1.2M | 59.77 | |
| Procter & Gamble Company (PG) | 2.3 | $67M | 733k | 90.98 | |
| Diamond Offshore Drilling | 2.2 | $63M | 4.3M | 14.50 | |
| Kroger (KR) | 2.1 | $61M | 3.1M | 20.06 | |
| Torchmark Corporation | 2.1 | $60M | 751k | 80.09 | |
| Franklin Resources (BEN) | 2.0 | $60M | 1.3M | 44.51 | |
| Annaly Capital Management | 1.9 | $54M | 4.4M | 12.19 | |
| Microsoft Corporation (MSFT) | 1.7 | $49M | 662k | 74.49 | |
| Qualcomm (QCOM) | 1.6 | $46M | 894k | 51.84 | |
| Mack-Cali Realty (VRE) | 0.8 | $25M | 1.0M | 23.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $8.1M | 68k | 118.51 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $4.1M | 79k | 52.35 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.3M | 19k | 68.46 | |
| T. Rowe Price (TROW) | 0.0 | $498k | 5.5k | 90.71 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $435k | 8.2k | 52.82 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $274k | 3.8k | 72.49 | |
| Infosys Technologies (INFY) | 0.0 | $220k | 15k | 14.57 | |
| Intel Corporation (INTC) | 0.0 | $263k | 6.9k | 38.06 | |
| Apple (AAPL) | 0.0 | $217k | 1.4k | 154.45 | |
| Encana Corp | 0.0 | $161k | 14k | 11.78 | |
| Public Service Enterprise (PEG) | 0.0 | $216k | 4.7k | 46.25 | |
| TCF Financial Corporation | 0.0 | $186k | 11k | 17.07 | |
| Key (KEY) | 0.0 | $221k | 12k | 18.84 | |
| Scripps Networks Interactive | 0.0 | $289k | 3.4k | 86.01 | |
| Vanguard European ETF (VGK) | 0.0 | $207k | 3.6k | 58.31 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $208k | 3.1k | 68.20 | |
| Facebook Inc cl a (META) | 0.0 | $223k | 1.3k | 170.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $236k | 246.00 | 959.35 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $210k | 9.2k | 22.93 |
