Equity Investment Corp as of March 31, 2019
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 60 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 6.4 | $190M | 1.7M | 110.57 | |
| GlaxoSmithKline | 3.9 | $116M | 2.8M | 41.79 | |
| United Parcel Service (UPS) | 3.8 | $113M | 1.0M | 111.74 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $113M | 1.4M | 80.80 | |
| eBay (EBAY) | 3.7 | $110M | 3.0M | 37.14 | |
| U.S. Bancorp (USB) | 3.5 | $104M | 2.2M | 48.19 | |
| Verizon Communications (VZ) | 3.5 | $104M | 1.8M | 59.13 | |
| Pepsi (PEP) | 3.3 | $98M | 802k | 122.55 | |
| Target Corporation (TGT) | 3.3 | $98M | 1.2M | 80.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.2 | $96M | 1.6M | 59.25 | |
| Medtronic (MDT) | 3.2 | $95M | 1.0M | 91.08 | |
| American Express Company (AXP) | 3.2 | $94M | 863k | 109.30 | |
| Johnson & Johnson (JNJ) | 3.1 | $91M | 652k | 139.79 | |
| Molson Coors Brewing Company (TAP) | 2.9 | $85M | 1.4M | 59.65 | |
| Travelers Companies (TRV) | 2.8 | $84M | 614k | 137.16 | |
| Facebook Inc cl a (META) | 2.8 | $84M | 505k | 166.69 | |
| Wells Fargo & Company (WFC) | 2.8 | $81M | 1.7M | 48.32 | |
| PPG Industries (PPG) | 2.7 | $80M | 711k | 112.87 | |
| Kroger (KR) | 2.7 | $79M | 3.2M | 24.60 | |
| Schlumberger (SLB) | 2.6 | $78M | 1.8M | 43.57 | |
| Exelon Corporation (EXC) | 2.6 | $78M | 1.6M | 50.13 | |
| PNC Financial Services (PNC) | 2.5 | $74M | 606k | 122.66 | |
| AmerisourceBergen (COR) | 2.5 | $74M | 926k | 79.52 | |
| Hartford Financial Services (HIG) | 2.4 | $71M | 1.4M | 49.72 | |
| Lowe's Companies (LOW) | 2.2 | $66M | 606k | 109.47 | |
| ConocoPhillips (COP) | 2.2 | $65M | 971k | 66.74 | |
| Alliance Data Systems Corporation (BFH) | 2.2 | $64M | 367k | 174.98 | |
| Honda Motor (HMC) | 2.1 | $63M | 2.3M | 27.17 | |
| National Grid (NGG) | 2.1 | $62M | 1.1M | 55.84 | |
| Mohawk Industries (MHK) | 2.0 | $59M | 467k | 126.15 | |
| McKesson Corporation (MCK) | 2.0 | $58M | 497k | 117.06 | |
| Torchmark Corporation | 1.7 | $50M | 611k | 81.95 | |
| Franklin Resources (BEN) | 1.6 | $48M | 1.5M | 33.14 | |
| Booking Holdings (BKNG) | 1.6 | $48M | 28k | 1744.91 | |
| Qualcomm (QCOM) | 1.5 | $45M | 791k | 57.03 | |
| Diamond Offshore Drilling | 0.9 | $26M | 2.5M | 10.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $7.9M | 64k | 123.50 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $1.0M | 18k | 54.80 | |
| T. Rowe Price (TROW) | 0.0 | $593k | 5.9k | 100.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $456k | 389.00 | 1172.24 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $392k | 5.4k | 72.39 | |
| Infosys Technologies (INFY) | 0.0 | $360k | 33k | 10.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $278k | 6.8k | 40.91 | |
| State Street Corporation (STT) | 0.0 | $289k | 4.4k | 65.91 | |
| Federated Investors (FHI) | 0.0 | $288k | 9.8k | 29.33 | |
| Intel Corporation (INTC) | 0.0 | $422k | 7.9k | 53.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $361k | 6.7k | 54.00 | |
| Apple (AAPL) | 0.0 | $401k | 2.1k | 190.05 | |
| General Mills (GIS) | 0.0 | $412k | 8.0k | 51.76 | |
| Encana Corp | 0.0 | $156k | 22k | 7.26 | |
| Manpower (MAN) | 0.0 | $325k | 3.9k | 82.80 | |
| Eaton Vance | 0.0 | $311k | 7.7k | 40.34 | |
| Key (KEY) | 0.0 | $275k | 18k | 15.73 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $301k | 2.0k | 152.02 | |
| BT | 0.0 | $407k | 28k | 14.79 | |
| Ingredion Incorporated (INGR) | 0.0 | $348k | 3.7k | 94.69 | |
| Wpp Plc- (WPP) | 0.0 | $298k | 5.6k | 52.88 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $414k | 4.5k | 91.59 | |
| Cigna Corp (CI) | 0.0 | $322k | 2.0k | 161.00 | |
| Annaly Capital Management | 0.0 | $123k | 12k | 9.99 |
