Equity Investment Corp Acquisition as of March 31, 2017
Portfolio Holdings for Equity Investment Corp Acquisition
Equity Investment Corp Acquisition holds 40 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 4.7 | $145M | 4.3M | 33.57 | |
| Exelon Corporation (EXC) | 4.3 | $134M | 3.7M | 35.98 | |
| Wal-Mart Stores (WMT) | 4.3 | $132M | 1.8M | 72.08 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $121M | 1.5M | 82.01 | |
| GlaxoSmithKline | 3.8 | $118M | 2.8M | 42.16 | |
| American Express Company (AXP) | 3.7 | $115M | 1.5M | 79.11 | |
| Medtronic (MDT) | 3.7 | $114M | 1.4M | 80.56 | |
| PNC Financial Services (PNC) | 3.7 | $113M | 941k | 120.24 | |
| Pepsi (PEP) | 3.6 | $109M | 978k | 111.86 | |
| Wells Fargo & Company (WFC) | 3.5 | $107M | 1.9M | 55.66 | |
| U.S. Bancorp (USB) | 3.4 | $106M | 2.0M | 51.50 | |
| ConocoPhillips (COP) | 3.4 | $103M | 2.1M | 49.87 | |
| Johnson & Johnson (JNJ) | 3.3 | $102M | 821k | 124.55 | |
| Microsoft Corporation (MSFT) | 3.3 | $100M | 1.5M | 65.86 | |
| PPG Industries (PPG) | 3.2 | $99M | 942k | 105.08 | |
| Travelers Companies (TRV) | 3.2 | $99M | 818k | 120.54 | |
| Target Corporation (TGT) | 3.1 | $96M | 1.7M | 55.19 | |
| United Parcel Service (UPS) | 3.1 | $94M | 878k | 107.30 | |
| McKesson Corporation (MCK) | 3.0 | $93M | 624k | 148.26 | |
| Verizon Communications (VZ) | 3.0 | $91M | 1.9M | 48.75 | |
| CVS Caremark Corporation (CVS) | 2.9 | $90M | 1.1M | 78.50 | |
| Honda Motor (HMC) | 2.9 | $89M | 2.9M | 30.26 | |
| Cisco Systems (CSCO) | 2.7 | $84M | 2.5M | 33.80 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $76M | 2.3M | 32.84 | |
| Procter & Gamble Company (PG) | 2.4 | $74M | 826k | 89.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.3 | $72M | 1.3M | 55.30 | |
| Torchmark Corporation | 2.2 | $67M | 874k | 77.04 | |
| Whole Foods Market | 2.1 | $66M | 2.2M | 29.72 | |
| Franklin Resources (BEN) | 2.0 | $61M | 1.5M | 42.14 | |
| Qualcomm (QCOM) | 1.9 | $59M | 1.0M | 57.34 | |
| Annaly Capital Management | 1.8 | $56M | 5.1M | 11.11 | |
| Diamond Offshore Drilling | 1.4 | $43M | 2.6M | 16.71 | |
| Mack-Cali Realty (VRE) | 1.0 | $30M | 1.1M | 26.94 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $7.9M | 156k | 50.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.4M | 30k | 114.94 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $516k | 9.8k | 52.49 | |
| T. Rowe Price (TROW) | 0.0 | $297k | 4.4k | 68.12 | |
| Key (KEY) | 0.0 | $179k | 10k | 17.77 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $220k | 9.7k | 22.77 | |
| Encana Corp | 0.0 | $144k | 12k | 11.68 |
