Equity Investment Corp as of June 30, 2019
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 62 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 6.5 | $186M | 1.7M | 110.65 | |
| eBay (EBAY) | 3.9 | $111M | 2.8M | 39.50 | |
| U.S. Bancorp (USB) | 3.8 | $109M | 2.1M | 52.40 | |
| GlaxoSmithKline | 3.7 | $107M | 2.7M | 40.02 | |
| American Express Company (AXP) | 3.5 | $102M | 823k | 123.44 | |
| Target Corporation (TGT) | 3.5 | $101M | 1.2M | 86.61 | |
| United Parcel Service (UPS) | 3.5 | $100M | 972k | 103.27 | |
| Medtronic (MDT) | 3.4 | $97M | 997k | 97.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.4 | $97M | 1.5M | 62.85 | |
| Verizon Communications (VZ) | 3.4 | $96M | 1.7M | 57.13 | |
| Wells Fargo & Company (WFC) | 3.2 | $93M | 2.0M | 47.32 | |
| Facebook Inc cl a (META) | 3.2 | $92M | 474k | 193.00 | |
| Johnson & Johnson (JNJ) | 3.1 | $88M | 632k | 139.28 | |
| Travelers Companies (TRV) | 3.0 | $87M | 584k | 149.52 | |
| Molson Coors Brewing Company (TAP) | 2.9 | $82M | 1.5M | 56.00 | |
| Pepsi (PEP) | 2.8 | $81M | 615k | 131.13 | |
| AmerisourceBergen (COR) | 2.8 | $80M | 942k | 85.26 | |
| PPG Industries (PPG) | 2.8 | $80M | 682k | 116.71 | |
| Hartford Financial Services (HIG) | 2.6 | $74M | 1.3M | 55.72 | |
| Exelon Corporation (EXC) | 2.5 | $72M | 1.5M | 47.94 | |
| Schlumberger (SLB) | 2.4 | $68M | 1.7M | 39.74 | |
| Mohawk Industries (MHK) | 2.4 | $67M | 457k | 147.47 | |
| Kroger (KR) | 2.4 | $67M | 3.1M | 21.71 | |
| Total (TTE) | 2.2 | $63M | 1.1M | 55.79 | |
| PNC Financial Services (PNC) | 2.2 | $62M | 450k | 137.28 | |
| Lowe's Companies (LOW) | 2.1 | $59M | 585k | 100.91 | |
| McKesson Corporation (MCK) | 2.0 | $59M | 435k | 134.39 | |
| Honda Motor (HMC) | 2.0 | $58M | 2.3M | 25.84 | |
| ConocoPhillips (COP) | 2.0 | $58M | 944k | 61.00 | |
| National Grid (NGG) | 2.0 | $56M | 1.1M | 53.18 | |
| Torchmark Corporation | 1.8 | $52M | 582k | 89.46 | |
| Booking Holdings (BKNG) | 1.7 | $49M | 26k | 1874.72 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $49M | 346k | 140.13 | |
| Franklin Resources (BEN) | 1.7 | $48M | 1.4M | 34.80 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $47M | 608k | 76.63 | |
| Cimarex Energy | 1.5 | $44M | 744k | 59.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $16M | 125k | 127.22 | |
| Diamond Offshore Drilling | 0.0 | $1.2M | 132k | 8.87 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $1.1M | 20k | 56.66 | |
| T. Rowe Price (TROW) | 0.0 | $606k | 5.5k | 109.66 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $313k | 4.9k | 63.36 | |
| Infosys Technologies (INFY) | 0.0 | $319k | 30k | 10.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $243k | 6.2k | 39.19 | |
| State Street Corporation (STT) | 0.0 | $225k | 4.0k | 56.04 | |
| Federated Investors (FHI) | 0.0 | $294k | 9.1k | 32.45 | |
| Intel Corporation (INTC) | 0.0 | $340k | 7.1k | 47.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $334k | 6.1k | 54.49 | |
| Apple (AAPL) | 0.0 | $380k | 1.9k | 197.92 | |
| General Mills (GIS) | 0.0 | $377k | 7.2k | 52.47 | |
| Qualcomm (QCOM) | 0.0 | $349k | 4.6k | 75.99 | |
| Manpower (MAN) | 0.0 | $342k | 3.5k | 96.61 | |
| Eaton Vance | 0.0 | $300k | 7.0k | 43.10 | |
| Key (KEY) | 0.0 | $296k | 17k | 17.76 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $276k | 1.8k | 154.19 | |
| BT | 0.0 | $322k | 25k | 12.78 | |
| Ingredion Incorporated (INGR) | 0.0 | $273k | 3.3k | 82.35 | |
| Wpp Plc- (WPP) | 0.0 | $319k | 5.1k | 62.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $377k | 349.00 | 1080.23 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $412k | 4.5k | 91.56 | |
| Cigna Corp (CI) | 0.0 | $286k | 1.8k | 157.58 | |
| Annaly Capital Management | 0.0 | $114k | 13k | 9.14 | |
| Encana Corp | 0.0 | $140k | 27k | 5.12 |
