Equity Investment Corp as of Sept. 30, 2018
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 61 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 8.3 | $259M | 2.3M | 110.44 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $123M | 1.4M | 85.02 | |
| Glaxosmithkline Sponsored Adr | 3.8 | $119M | 3.0M | 40.17 | |
| Target Corporation (TGT) | 3.6 | $111M | 1.3M | 88.21 | |
| American Express Company (AXP) | 3.6 | $111M | 1.0M | 106.49 | |
| Us Bancorp Del Com New (USB) | 3.5 | $110M | 2.1M | 52.81 | |
| Medtronic SHS (MDT) | 3.5 | $108M | 1.1M | 98.37 | |
| Verizon Communications (VZ) | 3.4 | $104M | 1.9M | 53.39 | |
| eBay (EBAY) | 3.3 | $104M | 3.1M | 33.02 | |
| United Parcel Service CL B (UPS) | 3.2 | $100M | 855k | 116.75 | |
| Exelon Corporation (EXC) | 3.1 | $97M | 2.2M | 43.66 | |
| Pepsi (PEP) | 3.0 | $94M | 845k | 111.80 | |
| Molson Coors Brewing CL B (TAP) | 3.0 | $93M | 1.5M | 61.50 | |
| Wells Fargo & Company (WFC) | 2.8 | $88M | 1.7M | 52.56 | |
| Procter & Gamble Company (PG) | 2.8 | $86M | 1.0M | 83.23 | |
| Travelers Companies (TRV) | 2.7 | $82M | 634k | 129.71 | |
| Johnson & Johnson (JNJ) | 2.6 | $81M | 588k | 138.17 | |
| PPG Industries (PPG) | 2.6 | $81M | 740k | 109.13 | |
| ConocoPhillips (COP) | 2.5 | $79M | 1.0M | 77.40 | |
| Schlumberger (SLB) | 2.4 | $74M | 1.2M | 60.92 | |
| Honda Motor Amern Shs (HMC) | 2.3 | $72M | 2.4M | 30.08 | |
| Lowe's Companies (LOW) | 2.3 | $71M | 621k | 114.82 | |
| Cisco Systems (CSCO) | 2.3 | $70M | 1.4M | 48.65 | |
| AmerisourceBergen (COR) | 2.2 | $70M | 755k | 92.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.2 | $67M | 1.0M | 66.79 | |
| Kroger (KR) | 2.1 | $65M | 2.2M | 29.11 | |
| Mohawk Industries (MHK) | 2.0 | $63M | 357k | 175.35 | |
| National Grid Sponsored Adr Ne (NGG) | 2.0 | $62M | 1.2M | 51.86 | |
| Qualcomm (QCOM) | 1.9 | $58M | 810k | 72.03 | |
| Facebook Cl A (META) | 1.9 | $58M | 354k | 164.46 | |
| PNC Financial Services (PNC) | 1.8 | $57M | 419k | 136.19 | |
| Torchmark Corporation | 1.8 | $56M | 649k | 86.69 | |
| McKesson Corporation (MCK) | 1.7 | $52M | 388k | 132.65 | |
| Diamond Offshore Drilling | 1.6 | $50M | 2.5M | 20.00 | |
| Annaly Capital Management | 1.4 | $42M | 4.1M | 10.23 | |
| Franklin Resources (BEN) | 1.2 | $39M | 1.3M | 30.41 | |
| Mack-Cali Realty (VRE) | 0.7 | $21M | 966k | 21.26 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $15M | 115k | 126.62 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $1.3M | 23k | 56.37 | |
| T. Rowe Price (TROW) | 0.0 | $655k | 6.0k | 109.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $582k | 7.4k | 78.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $514k | 431.00 | 1192.58 | |
| Apple (AAPL) | 0.0 | $485k | 2.2k | 225.58 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $456k | 45k | 10.16 | |
| Intel Corporation (INTC) | 0.0 | $436k | 9.2k | 47.26 | |
| CIGNA Corporation | 0.0 | $419k | 2.0k | 208.46 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $416k | 5.4k | 77.18 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $410k | 9.3k | 44.16 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $404k | 4.4k | 91.61 | |
| Ingredion Incorporated (INGR) | 0.0 | $386k | 3.7k | 105.03 | |
| State Street Corporation (STT) | 0.0 | $365k | 4.4k | 83.72 | |
| General Mills (GIS) | 0.0 | $340k | 7.9k | 42.90 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $307k | 2.0k | 155.84 | |
| WPP Adr (WPP) | 0.0 | $305k | 4.2k | 73.32 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $303k | 2.8k | 106.62 | |
| Key (KEY) | 0.0 | $296k | 15k | 19.92 | |
| Manpower (MAN) | 0.0 | $289k | 3.4k | 86.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $288k | 3.1k | 93.96 | |
| Federated Invs Inc Pa CL B (FHI) | 0.0 | $260k | 11k | 24.12 | |
| Bt Group Adr | 0.0 | $253k | 17k | 14.74 | |
| Encana Corp | 0.0 | $163k | 12k | 13.10 |
