Equity Investment Corp as of Sept. 30, 2019
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 47 positions in its portfolio as reported in the September 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 | $181M | 1.6M | 110.62 | |
| United Parcel Service (UPS) | 3.9 | $109M | 909k | 119.82 | |
| GlaxoSmithKline | 3.8 | $107M | 2.5M | 42.68 | |
| U.S. Bancorp (USB) | 3.8 | $107M | 1.9M | 55.34 | |
| Kroger (KR) | 3.7 | $103M | 4.0M | 25.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.5 | $98M | 1.4M | 68.80 | |
| eBay (EBAY) | 3.5 | $97M | 2.5M | 38.98 | |
| Verizon Communications (VZ) | 3.4 | $96M | 1.6M | 60.36 | |
| Wells Fargo & Company (WFC) | 3.3 | $93M | 1.8M | 50.44 | |
| American Express Company (AXP) | 3.2 | $90M | 763k | 118.28 | |
| Molson Coors Brewing Company (TAP) | 2.9 | $82M | 1.4M | 57.50 | |
| Travelers Companies (TRV) | 2.9 | $80M | 538k | 148.69 | |
| Johnson & Johnson (JNJ) | 2.8 | $79M | 610k | 129.38 | |
| Facebook Inc cl a (META) | 2.8 | $78M | 436k | 178.08 | |
| Pepsi (PEP) | 2.8 | $77M | 563k | 137.10 | |
| PPG Industries (PPG) | 2.7 | $76M | 639k | 118.51 | |
| AmerisourceBergen (COR) | 2.6 | $73M | 890k | 82.33 | |
| Hartford Financial Services (HIG) | 2.6 | $73M | 1.2M | 60.61 | |
| Target Corporation (TGT) | 2.5 | $71M | 668k | 106.91 | |
| Exelon Corporation (EXC) | 2.5 | $71M | 1.5M | 48.31 | |
| Lowe's Companies (LOW) | 2.1 | $60M | 548k | 109.96 | |
| Agnc Invt Corp Com reit (AGNC) | 2.1 | $60M | 3.7M | 16.09 | |
| Sanofi-Aventis SA (SNY) | 2.1 | $60M | 1.3M | 46.33 | |
| PNC Financial Services (PNC) | 2.1 | $59M | 424k | 140.16 | |
| Honda Motor (HMC) | 2.1 | $59M | 2.2M | 26.08 | |
| Medtronic (MDT) | 2.1 | $58M | 535k | 108.62 | |
| Schlumberger (SLB) | 2.0 | $57M | 1.7M | 34.17 | |
| Mohawk Industries (MHK) | 1.9 | $54M | 438k | 124.07 | |
| McKesson Corporation (MCK) | 1.9 | $55M | 399k | 136.66 | |
| Total (TTE) | 1.9 | $53M | 1.0M | 52.00 | |
| National Grid (NGG) | 1.9 | $53M | 980k | 54.13 | |
| ConocoPhillips (COP) | 1.9 | $52M | 917k | 56.98 | |
| Globe Life (GL) | 1.9 | $52M | 541k | 95.76 | |
| Booking Holdings (BKNG) | 1.7 | $48M | 24k | 1962.60 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $44M | 344k | 128.13 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $40M | 568k | 70.61 | |
| Franklin Resources (BEN) | 1.3 | $37M | 1.3M | 28.86 | |
| Cimarex Energy | 1.3 | $37M | 767k | 47.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $20M | 155k | 128.26 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $1.0M | 18k | 57.80 | |
| T. Rowe Price (TROW) | 0.0 | $247k | 2.2k | 114.30 | |
| Key (KEY) | 0.0 | $189k | 11k | 17.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $201k | 165.00 | 1218.18 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $202k | 7.6k | 26.67 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $403k | 4.4k | 91.59 | |
| Annaly Capital Management | 0.0 | $113k | 13k | 8.83 | |
| Encana Corp | 0.0 | $129k | 28k | 4.60 |
