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 |
