Equity Investment Corp Acquisition

Equity Investment Corp as of Dec. 31, 2017

Portfolio Holdings for Equity Investment Corp

Equity Investment Corp holds 58 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exelon Corporation (EXC) 4.2 $127M 3.2M 39.41
eBay (EBAY) 4.2 $126M 3.3M 37.74
American Express Company (AXP) 4.1 $124M 1.2M 99.31
Target Corporation (TGT) 4.0 $121M 1.9M 65.25
Wells Fargo & Company (WFC) 3.7 $111M 1.8M 60.67
Exxon Mobil Corporation (XOM) 3.7 $110M 1.3M 83.64
PNC Financial Services (PNC) 3.6 $107M 744k 144.29
Medtronic (MDT) 3.4 $101M 1.3M 80.75
U.S. Bancorp (USB) 3.3 $100M 1.9M 53.58
ConocoPhillips (COP) 3.3 $100M 1.8M 54.89
Pepsi (PEP) 3.3 $99M 826k 119.92
Travelers Companies (TRV) 3.2 $96M 708k 135.64
PPG Industries (PPG) 3.2 $95M 814k 116.82
United Parcel Service (UPS) 3.1 $92M 775k 119.15
Verizon Communications (VZ) 3.0 $89M 1.7M 52.93
Wal-Mart Stores (WMT) 2.9 $88M 890k 98.75
McKesson Corporation (MCK) 2.9 $87M 555k 155.95
Johnson & Johnson (JNJ) 2.9 $86M 617k 139.72
Honda Motor (HMC) 2.9 $86M 2.5M 34.08
Lowe's Companies (LOW) 2.8 $85M 913k 92.94
Kroger (KR) 2.8 $83M 3.0M 27.45
Cisco Systems (CSCO) 2.7 $82M 2.1M 38.30
Suntrust Banks Inc $1.00 Par Cmn 2.5 $75M 1.2M 64.59
GlaxoSmithKline 2.5 $74M 2.1M 35.47
Diamond Offshore Drilling 2.5 $74M 4.0M 18.59
CVS Caremark Corporation (CVS) 2.2 $65M 901k 72.50
Procter & Gamble Company (PG) 2.2 $65M 706k 91.88
Torchmark Corporation 2.1 $65M 713k 90.71
Qualcomm (QCOM) 2.0 $59M 922k 64.02
Franklin Resources (BEN) 1.9 $57M 1.3M 43.33
Schlumberger (SLB) 1.9 $56M 835k 67.39
Microsoft Corporation (MSFT) 1.8 $54M 635k 85.54
Annaly Capital Management 1.7 $52M 4.4M 11.89
Taiwan Semiconductor Mfg (TSM) 1.6 $47M 1.2M 39.65
Mack-Cali Realty (VRE) 0.7 $22M 1.0M 21.56
iShares Russell 1000 Value Index (IWD) 0.7 $21M 171k 124.34
iShares Russell 3000 Value Index (IUSV) 0.3 $10M 183k 55.40
Energy Select Sector SPDR (XLE) 0.1 $3.5M 49k 72.25
T. Rowe Price (TROW) 0.0 $822k 7.8k 104.98
Cognizant Technology Solutions (CTSH) 0.0 $501k 7.1k 71.01
Infosys Technologies (INFY) 0.0 $470k 29k 16.21
Intel Corporation (INTC) 0.0 $587k 13k 46.17
Apple (AAPL) 0.0 $454k 2.7k 169.40
Scripps Networks Interactive 0.0 $520k 6.1k 85.46
SPDR S&P Pharmaceuticals (XPH) 0.0 $469k 11k 43.51
Facebook Inc cl a (META) 0.0 $491k 2.8k 176.56
Alphabet Inc Class C cs (GOOG) 0.0 $500k 478.00 1046.03
State Street Corporation (STT) 0.0 $315k 3.2k 97.67
Discover Financial Services (DFS) 0.0 $205k 2.7k 76.78
Encana Corp 0.0 $174k 13k 13.33
TCF Financial Corporation 0.0 $215k 11k 20.53
Key (KEY) 0.0 $343k 17k 20.18
Kirby Corporation (KEX) 0.0 $408k 6.1k 66.72
SCANA Corporation 0.0 $319k 8.0k 39.75
BT 0.0 $374k 21k 18.23
Vanguard European ETF (VGK) 0.0 $210k 3.6k 59.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $432k 8.2k 52.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $222k 3.1k 72.79