Equity Investment Corp Acquisition

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