Equity Investment Corp as of Dec. 31, 2018
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 65 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 7.4 | $206M | 1.9M | 110.30 | |
| Verizon Communications (VZ) | 3.8 | $105M | 1.9M | 56.22 | |
| GlaxoSmithKline | 3.7 | $102M | 2.7M | 38.21 | |
| U.S. Bancorp (USB) | 3.5 | $98M | 2.1M | 45.70 | |
| Exelon Corporation (EXC) | 3.5 | $98M | 2.2M | 45.10 | |
| Medtronic (MDT) | 3.5 | $97M | 1.1M | 90.96 | |
| American Express Company (AXP) | 3.5 | $96M | 1.0M | 95.32 | |
| United Parcel Service (UPS) | 3.3 | $92M | 944k | 97.53 | |
| Pepsi (PEP) | 3.3 | $91M | 823k | 110.48 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $90M | 1.3M | 68.19 | |
| PNC Financial Services (PNC) | 3.1 | $87M | 740k | 116.91 | |
| Johnson & Johnson (JNJ) | 3.1 | $85M | 661k | 129.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.0 | $83M | 1.6M | 50.44 | |
| iShares Russell 1000 Value Index (IWD) | 3.0 | $83M | 750k | 111.05 | |
| Target Corporation (TGT) | 2.9 | $81M | 1.2M | 66.09 | |
| eBay (EBAY) | 2.8 | $77M | 2.7M | 28.07 | |
| Travelers Companies (TRV) | 2.7 | $75M | 627k | 119.75 | |
| PPG Industries (PPG) | 2.7 | $74M | 727k | 102.23 | |
| Wells Fargo & Company (WFC) | 2.7 | $74M | 1.6M | 46.08 | |
| Molson Coors Brewing Company (TAP) | 2.5 | $70M | 1.3M | 56.16 | |
| Hartford Financial Services (HIG) | 2.4 | $65M | 1.5M | 44.45 | |
| AmerisourceBergen (COR) | 2.3 | $63M | 848k | 74.40 | |
| ConocoPhillips (COP) | 2.2 | $62M | 994k | 62.35 | |
| Procter & Gamble Company (PG) | 2.2 | $61M | 664k | 91.92 | |
| Kroger (KR) | 2.2 | $61M | 2.2M | 27.50 | |
| Facebook Inc cl a (META) | 2.2 | $60M | 459k | 131.09 | |
| Lowe's Companies (LOW) | 2.1 | $57M | 620k | 92.36 | |
| Honda Motor (HMC) | 1.9 | $52M | 2.0M | 26.45 | |
| National Grid (NGG) | 1.9 | $52M | 1.1M | 47.98 | |
| Mohawk Industries (MHK) | 1.9 | $51M | 438k | 116.96 | |
| McKesson Corporation (MCK) | 1.7 | $48M | 437k | 110.47 | |
| Torchmark Corporation | 1.7 | $47M | 630k | 74.53 | |
| Qualcomm (QCOM) | 1.6 | $43M | 761k | 56.91 | |
| Franklin Resources (BEN) | 1.5 | $43M | 1.4M | 29.66 | |
| Schlumberger (SLB) | 1.4 | $40M | 1.1M | 36.08 | |
| Cisco Systems (CSCO) | 1.1 | $30M | 695k | 43.33 | |
| Diamond Offshore Drilling | 0.8 | $21M | 2.2M | 9.44 | |
| Mack-Cali Realty (VRE) | 0.7 | $18M | 925k | 19.59 | |
| iShares Russell 3000 Value Index (IUSV) | 0.5 | $14M | 291k | 49.09 | |
| Market Vectors Etf Tr Oil Svcs | 0.3 | $9.2M | 659k | 14.03 | |
| Infosys Technologies (INFY) | 0.0 | $424k | 45k | 9.51 | |
| T. Rowe Price (TROW) | 0.0 | $549k | 5.9k | 92.39 | |
| Intel Corporation (INTC) | 0.0 | $442k | 9.4k | 46.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $434k | 6.6k | 65.54 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $594k | 4.3k | 138.79 | |
| Vanguard Value ETF (VTV) | 0.0 | $578k | 5.9k | 98.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $446k | 431.00 | 1034.80 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $344k | 5.4k | 63.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $328k | 8.9k | 36.87 | |
| Annaly Capital Management | 0.0 | $235k | 24k | 9.81 | |
| State Street Corporation (STT) | 0.0 | $277k | 4.4k | 63.17 | |
| Federated Investors (FHI) | 0.0 | $286k | 11k | 26.53 | |
| Apple (AAPL) | 0.0 | $341k | 2.2k | 157.87 | |
| General Mills (GIS) | 0.0 | $310k | 8.0k | 38.94 | |
| Manpower (MAN) | 0.0 | $254k | 3.9k | 64.71 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $308k | 5.4k | 57.36 | |
| Eaton Vance | 0.0 | $269k | 7.7k | 35.12 | |
| Key (KEY) | 0.0 | $262k | 18k | 14.79 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $224k | 2.0k | 113.13 | |
| BT | 0.0 | $409k | 27k | 15.18 | |
| Ingredion Incorporated (INGR) | 0.0 | $336k | 3.7k | 91.43 | |
| Wpp Plc- (WPP) | 0.0 | $309k | 5.6k | 54.84 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $413k | 4.5k | 91.37 | |
| Cigna Corp (CI) | 0.0 | $380k | 2.0k | 190.00 | |
| Encana Corp | 0.0 | $128k | 22k | 5.78 |
