Equity Investment Corp as of June 30, 2018
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 56 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 8.9 | $274M | 2.5M | 110.44 | |
| Exelon Corporation (EXC) | 4.1 | $127M | 3.0M | 42.60 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $125M | 1.5M | 82.73 | |
| GlaxoSmithKline | 4.0 | $125M | 3.1M | 40.31 | |
| U.S. Bancorp (USB) | 3.5 | $107M | 2.1M | 50.02 | |
| American Express Company (AXP) | 3.5 | $107M | 1.1M | 98.00 | |
| Molson Coors Brewing Company (TAP) | 3.5 | $106M | 1.6M | 68.04 | |
| Target Corporation (TGT) | 3.3 | $102M | 1.3M | 76.12 | |
| Verizon Communications (VZ) | 3.3 | $102M | 2.0M | 50.31 | |
| Medtronic (MDT) | 3.3 | $100M | 1.2M | 85.61 | |
| Kroger (KR) | 3.2 | $100M | 3.5M | 28.45 | |
| Wells Fargo & Company (WFC) | 3.1 | $96M | 1.7M | 55.44 | |
| United Parcel Service (UPS) | 3.1 | $95M | 895k | 106.23 | |
| Pepsi (PEP) | 3.0 | $94M | 858k | 108.87 | |
| Schlumberger (SLB) | 2.8 | $85M | 1.3M | 67.03 | |
| Procter & Gamble Company (PG) | 2.7 | $84M | 1.1M | 78.06 | |
| Travelers Companies (TRV) | 2.6 | $80M | 650k | 122.34 | |
| PPG Industries (PPG) | 2.5 | $79M | 757k | 103.73 | |
| Lowe's Companies (LOW) | 2.5 | $78M | 818k | 95.57 | |
| ConocoPhillips (COP) | 2.4 | $75M | 1.1M | 69.62 | |
| Wal-Mart Stores (WMT) | 2.4 | $74M | 863k | 85.65 | |
| Johnson & Johnson (JNJ) | 2.4 | $73M | 605k | 121.34 | |
| eBay (EBAY) | 2.3 | $72M | 2.0M | 36.26 | |
| Honda Motor (HMC) | 2.3 | $71M | 2.4M | 29.27 | |
| McKesson Corporation (MCK) | 2.3 | $70M | 524k | 133.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.3 | $70M | 1.1M | 66.02 | |
| National Grid (NGG) | 2.2 | $69M | 1.2M | 55.85 | |
| Cisco Systems (CSCO) | 2.1 | $65M | 1.5M | 43.03 | |
| PNC Financial Services (PNC) | 1.9 | $58M | 426k | 135.10 | |
| Torchmark Corporation | 1.8 | $55M | 677k | 81.41 | |
| Diamond Offshore Drilling | 1.7 | $53M | 2.5M | 20.86 | |
| Qualcomm (QCOM) | 1.6 | $48M | 849k | 56.12 | |
| Annaly Capital Management | 1.4 | $43M | 4.2M | 10.29 | |
| Franklin Resources (BEN) | 1.3 | $40M | 1.3M | 32.05 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $39M | 1.1M | 36.56 | |
| Mack-Cali Realty (VRE) | 0.7 | $21M | 1.0M | 20.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $9.4M | 78k | 121.38 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.5M | 29k | 53.67 | |
| T. Rowe Price (TROW) | 0.0 | $863k | 7.4k | 116.03 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $568k | 7.2k | 78.94 | |
| Infosys Technologies (INFY) | 0.0 | $575k | 30k | 19.43 | |
| Intel Corporation (INTC) | 0.0 | $624k | 13k | 49.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $653k | 10k | 64.40 | |
| Apple (AAPL) | 0.0 | $528k | 2.9k | 185.26 | |
| General Mills (GIS) | 0.0 | $469k | 11k | 44.29 | |
| BT | 0.0 | $511k | 35k | 14.46 | |
| Facebook Inc cl a (META) | 0.0 | $680k | 3.5k | 194.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $644k | 577.00 | 1116.12 | |
| State Street Corporation (STT) | 0.0 | $310k | 3.3k | 93.09 | |
| CIGNA Corporation | 0.0 | $459k | 2.7k | 170.00 | |
| Encana Corp | 0.0 | $174k | 13k | 13.07 | |
| Manpower (MAN) | 0.0 | $386k | 4.5k | 85.97 | |
| Key (KEY) | 0.0 | $350k | 18k | 19.54 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $423k | 8.2k | 51.37 | |
| Wpp Plc- (WPP) | 0.0 | $437k | 5.6k | 78.53 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $404k | 4.4k | 91.61 |
