Equity Investment Corp as of March 31, 2018
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 57 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 9.2 | $276M | 2.5M | 110.37 | |
| GlaxoSmithKline | 4.1 | $125M | 3.2M | 39.07 | |
| Exelon Corporation (EXC) | 4.0 | $119M | 3.1M | 39.01 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $114M | 1.5M | 74.61 | |
| U.S. Bancorp (USB) | 3.6 | $109M | 2.2M | 50.50 | |
| American Express Company (AXP) | 3.6 | $108M | 1.2M | 93.28 | |
| Medtronic (MDT) | 3.2 | $96M | 1.2M | 80.22 | |
| United Parcel Service (UPS) | 3.2 | $95M | 909k | 104.66 | |
| Target Corporation (TGT) | 3.1 | $95M | 1.4M | 69.43 | |
| Pepsi (PEP) | 3.1 | $94M | 864k | 109.15 | |
| Travelers Companies (TRV) | 3.1 | $92M | 664k | 138.86 | |
| Wells Fargo & Company (WFC) | 3.0 | $91M | 1.7M | 52.41 | |
| Kroger (KR) | 2.9 | $86M | 3.6M | 23.94 | |
| PPG Industries (PPG) | 2.8 | $85M | 764k | 111.60 | |
| Honda Motor (HMC) | 2.8 | $83M | 2.4M | 34.73 | |
| Schlumberger (SLB) | 2.8 | $83M | 1.3M | 64.78 | |
| Wal-Mart Stores (WMT) | 2.6 | $78M | 876k | 88.97 | |
| Johnson & Johnson (JNJ) | 2.6 | $78M | 610k | 128.15 | |
| Verizon Communications (VZ) | 2.6 | $77M | 1.6M | 47.82 | |
| eBay (EBAY) | 2.6 | $77M | 1.9M | 40.24 | |
| McKesson Corporation (MCK) | 2.5 | $75M | 532k | 140.87 | |
| Lowe's Companies (LOW) | 2.4 | $74M | 839k | 87.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.4 | $73M | 1.1M | 68.04 | |
| National Grid (NGG) | 2.3 | $70M | 1.2M | 56.43 | |
| ConocoPhillips (COP) | 2.2 | $66M | 1.1M | 59.29 | |
| Cisco Systems (CSCO) | 2.2 | $65M | 1.5M | 42.89 | |
| PNC Financial Services (PNC) | 2.1 | $65M | 428k | 151.24 | |
| Procter & Gamble Company (PG) | 2.0 | $59M | 746k | 79.28 | |
| Torchmark Corporation | 1.9 | $59M | 696k | 84.17 | |
| Diamond Offshore Drilling | 1.8 | $55M | 3.7M | 14.66 | |
| Microsoft Corporation (MSFT) | 1.8 | $53M | 579k | 91.27 | |
| Qualcomm (QCOM) | 1.6 | $48M | 863k | 55.41 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $48M | 1.1M | 43.76 | |
| Franklin Resources (BEN) | 1.5 | $45M | 1.3M | 34.68 | |
| Annaly Capital Management | 1.5 | $44M | 4.2M | 10.43 | |
| CVS Caremark Corporation (CVS) | 0.6 | $18M | 290k | 62.21 | |
| Mack-Cali Realty (VRE) | 0.6 | $17M | 1.0M | 16.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $9.7M | 81k | 119.96 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $3.1M | 58k | 53.13 | |
| T. Rowe Price (TROW) | 0.0 | $940k | 8.7k | 107.95 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $641k | 8.0k | 80.48 | |
| Infosys Technologies (INFY) | 0.0 | $579k | 32k | 17.85 | |
| Intel Corporation (INTC) | 0.0 | $698k | 13k | 52.11 | |
| Apple (AAPL) | 0.0 | $510k | 3.0k | 167.76 | |
| Kirby Corporation (KEX) | 0.0 | $541k | 7.0k | 77.01 | |
| Facebook Inc cl a (META) | 0.0 | $595k | 3.7k | 159.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $560k | 543.00 | 1031.31 | |
| State Street Corporation (STT) | 0.0 | $320k | 3.2k | 99.84 | |
| Discover Financial Services (DFS) | 0.0 | $213k | 3.0k | 72.08 | |
| Encana Corp | 0.0 | $161k | 15k | 11.03 | |
| TCF Financial Corporation | 0.0 | $253k | 11k | 22.84 | |
| Key (KEY) | 0.0 | $375k | 19k | 19.56 | |
| SCANA Corporation | 0.0 | $363k | 9.7k | 37.56 | |
| BT | 0.0 | $387k | 24k | 16.15 | |
| Smith & Nephew (SNN) | 0.0 | $218k | 5.7k | 38.12 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $425k | 8.2k | 51.61 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $392k | 4.3k | 91.48 |
