Equity Investment Corp Acquisition as of Dec. 31, 2016
Portfolio Holdings for Equity Investment Corp Acquisition
Equity Investment Corp Acquisition holds 42 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 4.9 | $153M | 2.2M | 69.12 | |
| Exelon Corporation (EXC) | 4.3 | $135M | 3.8M | 35.49 | |
| Pepsi (PEP) | 4.3 | $134M | 1.3M | 104.63 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $134M | 1.5M | 90.26 | |
| eBay (EBAY) | 4.3 | $133M | 4.5M | 29.69 | |
| Target Corporation (TGT) | 4.1 | $128M | 1.8M | 72.23 | |
| U.S. Bancorp (USB) | 4.1 | $127M | 2.5M | 51.37 | |
| American Express Company (AXP) | 4.0 | $126M | 1.7M | 74.08 | |
| Wells Fargo & Company (WFC) | 3.8 | $118M | 2.1M | 55.11 | |
| PNC Financial Services (PNC) | 3.7 | $116M | 991k | 116.96 | |
| Procter & Gamble Company (PG) | 3.4 | $105M | 1.3M | 84.08 | |
| Travelers Companies (TRV) | 3.3 | $103M | 840k | 122.42 | |
| Microsoft Corporation (MSFT) | 3.2 | $99M | 1.6M | 62.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.2 | $99M | 1.8M | 54.85 | |
| Medtronic (MDT) | 3.2 | $98M | 1.4M | 71.23 | |
| Johnson & Johnson (JNJ) | 3.1 | $97M | 844k | 115.21 | |
| PPG Industries (PPG) | 2.9 | $91M | 963k | 94.76 | |
| GlaxoSmithKline | 2.9 | $90M | 2.3M | 38.51 | |
| Honda Motor (HMC) | 2.6 | $82M | 2.8M | 29.19 | |
| ConocoPhillips (COP) | 2.6 | $80M | 1.6M | 50.14 | |
| Cisco Systems (CSCO) | 2.5 | $77M | 2.6M | 30.22 | |
| Verizon Communications (VZ) | 2.3 | $73M | 1.4M | 53.38 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $69M | 2.4M | 28.75 | |
| Qualcomm (QCOM) | 2.2 | $69M | 1.1M | 65.20 | |
| Torchmark Corporation | 2.2 | $68M | 927k | 73.76 | |
| Whole Foods Market | 2.2 | $67M | 2.2M | 30.76 | |
| Franklin Resources (BEN) | 1.9 | $58M | 1.5M | 39.58 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $57M | 1.4M | 39.47 | |
| CVS Caremark Corporation (CVS) | 1.8 | $56M | 712k | 78.91 | |
| McKesson Corporation (MCK) | 1.7 | $54M | 383k | 140.45 | |
| Annaly Capital Management | 1.6 | $51M | 5.1M | 9.97 | |
| Express Scripts Holding | 1.6 | $50M | 720k | 68.79 | |
| Diamond Offshore Drilling | 1.4 | $43M | 2.4M | 17.70 | |
| Mack-Cali Realty (VRE) | 1.1 | $34M | 1.2M | 29.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $25M | 219k | 112.03 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $7.4M | 150k | 49.14 | |
| Xl | 0.0 | $847k | 23k | 37.26 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $511k | 9.8k | 52.25 | |
| T. Rowe Price (TROW) | 0.0 | $213k | 2.8k | 75.40 | |
| Utilities SPDR (XLU) | 0.0 | $302k | 6.2k | 48.63 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $202k | 9.7k | 20.91 | |
| Encana Corp | 0.0 | $131k | 11k | 11.76 |
