Equity Investment Corp Acquisition as of June 30, 2017
Portfolio Holdings for Equity Investment Corp Acquisition
Equity Investment Corp Acquisition holds 46 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 4.4 | $129M | 1.7M | 75.68 | |
| Exelon Corporation (EXC) | 4.3 | $126M | 3.5M | 36.07 | |
| eBay (EBAY) | 4.3 | $126M | 3.6M | 34.92 | |
| Medtronic (MDT) | 4.0 | $118M | 1.3M | 88.75 | |
| American Express Company (AXP) | 3.9 | $115M | 1.4M | 84.24 | |
| PNC Financial Services (PNC) | 3.9 | $114M | 914k | 124.87 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $114M | 1.4M | 80.73 | |
| GlaxoSmithKline | 3.7 | $108M | 2.5M | 43.12 | |
| Pepsi (PEP) | 3.6 | $105M | 912k | 115.49 | |
| Wells Fargo & Company (WFC) | 3.5 | $103M | 1.9M | 55.41 | |
| U.S. Bancorp (USB) | 3.5 | $102M | 2.0M | 51.92 | |
| Johnson & Johnson (JNJ) | 3.4 | $101M | 762k | 132.29 | |
| PPG Industries (PPG) | 3.3 | $98M | 888k | 109.96 | |
| Travelers Companies (TRV) | 3.3 | $98M | 773k | 126.53 | |
| Microsoft Corporation (MSFT) | 3.3 | $96M | 1.4M | 68.93 | |
| McKesson Corporation (MCK) | 3.2 | $95M | 578k | 164.54 | |
| United Parcel Service (UPS) | 3.2 | $93M | 838k | 110.59 | |
| CVS Caremark Corporation (CVS) | 3.0 | $89M | 1.1M | 80.46 | |
| ConocoPhillips (COP) | 2.9 | $86M | 2.0M | 43.96 | |
| Target Corporation (TGT) | 2.9 | $85M | 1.6M | 52.29 | |
| Verizon Communications (VZ) | 2.7 | $78M | 1.7M | 44.66 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $75M | 2.2M | 34.96 | |
| Kroger (KR) | 2.4 | $72M | 3.1M | 23.32 | |
| Honda Motor (HMC) | 2.4 | $71M | 2.6M | 27.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.4 | $71M | 1.3M | 56.72 | |
| Cisco Systems (CSCO) | 2.4 | $70M | 2.2M | 31.30 | |
| Procter & Gamble Company (PG) | 2.3 | $68M | 777k | 87.15 | |
| Franklin Resources (BEN) | 2.1 | $63M | 1.4M | 44.79 | |
| Torchmark Corporation | 2.1 | $62M | 808k | 76.50 | |
| Annaly Capital Management | 1.9 | $57M | 4.7M | 12.05 | |
| Qualcomm (QCOM) | 1.8 | $52M | 934k | 55.22 | |
| Diamond Offshore Drilling | 1.7 | $50M | 4.6M | 10.83 | |
| Mack-Cali Realty (VRE) | 0.9 | $28M | 1.0M | 27.14 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $6.8M | 134k | 50.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.3M | 28k | 116.44 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $467k | 8.9k | 52.71 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $236k | 3.6k | 66.29 | |
| Infosys Technologies (INFY) | 0.0 | $151k | 10k | 15.02 | |
| T. Rowe Price (TROW) | 0.0 | $374k | 5.0k | 74.13 | |
| Whole Foods Market | 0.0 | $216k | 5.1k | 42.20 | |
| Key (KEY) | 0.0 | $196k | 11k | 18.73 | |
| Scripps Networks Interactive | 0.0 | $230k | 3.4k | 68.45 | |
| Vanguard European ETF (VGK) | 0.0 | $207k | 3.8k | 55.20 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $201k | 3.1k | 65.90 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $202k | 9.2k | 22.05 | |
| Encana Corp | 0.0 | $114k | 13k | 8.77 |
