Equity Investment Corp as of June 30, 2015
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 47 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 4.7 | $171M | 2.4M | 70.93 | |
| Pepsi (PEP) | 4.6 | $169M | 1.8M | 93.34 | |
| Target Corporation (TGT) | 4.5 | $166M | 2.0M | 81.63 | |
| Express Scripts Holding | 4.1 | $150M | 1.7M | 88.94 | |
| Exelon Corporation (EXC) | 4.0 | $144M | 4.6M | 31.42 | |
| PNC Financial Services (PNC) | 3.9 | $141M | 1.5M | 95.65 | |
| Wells Fargo & Company (WFC) | 3.9 | $141M | 2.5M | 56.24 | |
| Baxter International (BAX) | 3.6 | $132M | 1.9M | 69.93 | |
| U.S. Bancorp (USB) | 3.6 | $130M | 3.0M | 43.40 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $129M | 1.6M | 83.20 | |
| Microsoft Corporation (MSFT) | 3.4 | $124M | 2.8M | 44.15 | |
| Medtronic (MDT) | 3.3 | $121M | 1.6M | 74.10 | |
| eBay (EBAY) | 3.2 | $117M | 1.9M | 60.24 | |
| Procter & Gamble Company (PG) | 3.2 | $117M | 1.5M | 78.24 | |
| Southwestern Energy Company | 3.2 | $116M | 5.1M | 22.73 | |
| Honda Motor (HMC) | 3.1 | $111M | 3.4M | 32.40 | |
| Johnson & Johnson (JNJ) | 2.9 | $106M | 1.1M | 97.46 | |
| American Express Company (AXP) | 2.9 | $105M | 1.4M | 77.72 | |
| Chubb Corporation | 2.9 | $104M | 1.1M | 95.14 | |
| Bed Bath & Beyond | 2.9 | $104M | 1.5M | 68.98 | |
| Travelers Companies (TRV) | 2.8 | $103M | 1.1M | 96.66 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $92M | 4.0M | 22.71 | |
| Cisco Systems (CSCO) | 2.4 | $86M | 3.1M | 27.46 | |
| Qualcomm (QCOM) | 2.3 | $83M | 1.3M | 62.63 | |
| Molson Coors Brewing Company (TAP) | 2.2 | $82M | 1.2M | 69.81 | |
| Franklin Resources (BEN) | 2.0 | $74M | 1.5M | 49.03 | |
| Diamond Offshore Drilling | 2.0 | $73M | 2.8M | 25.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $71M | 1.6M | 43.02 | |
| Torchmark Corporation | 1.9 | $70M | 1.2M | 58.22 | |
| GlaxoSmithKline | 1.9 | $69M | 1.7M | 41.65 | |
| ConocoPhillips (COP) | 1.6 | $58M | 950k | 61.41 | |
| Chevron Corporation (CVX) | 1.6 | $57M | 594k | 96.47 | |
| Annaly Capital Management | 1.5 | $55M | 6.0M | 9.19 | |
| Mack-Cali Realty (VRE) | 0.9 | $34M | 1.8M | 18.43 | |
| T. Rowe Price (TROW) | 0.8 | $30M | 384k | 77.73 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.8M | 37k | 103.16 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $2.1M | 15k | 134.80 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $781k | 10k | 75.17 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $599k | 11k | 52.80 | |
| Comerica Incorporated (CMA) | 0.0 | $242k | 4.7k | 51.22 | |
| Partner Re | 0.0 | $296k | 2.3k | 128.70 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $233k | 356.00 | 654.49 | |
| Linear Technology Corporation | 0.0 | $207k | 4.7k | 44.21 | |
| Key (KEY) | 0.0 | $297k | 20k | 15.01 | |
| St. Jude Medical | 0.0 | $358k | 4.9k | 73.11 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $405k | 5.5k | 73.84 | |
| Xl Group | 0.0 | $202k | 5.4k | 37.17 |
