Equity Investment Corp as of Sept. 30, 2015
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 48 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 5.3 | $177M | 2.7M | 64.84 | |
| Pepsi (PEP) | 5.1 | $170M | 1.8M | 94.30 | |
| Target Corporation (TGT) | 4.8 | $159M | 2.0M | 78.66 | |
| Exelon Corporation (EXC) | 4.0 | $135M | 4.5M | 29.70 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $134M | 1.8M | 74.35 | |
| Express Scripts Holding | 4.0 | $134M | 1.7M | 80.96 | |
| PNC Financial Services (PNC) | 3.9 | $130M | 1.5M | 89.20 | |
| Wells Fargo & Company (WFC) | 3.8 | $127M | 2.5M | 51.35 | |
| Microsoft Corporation (MSFT) | 3.7 | $124M | 2.8M | 44.26 | |
| U.S. Bancorp (USB) | 3.7 | $122M | 3.0M | 41.01 | |
| American Express Company (AXP) | 3.6 | $121M | 1.6M | 74.13 | |
| Medtronic (MDT) | 3.4 | $112M | 1.7M | 66.94 | |
| Franklin Resources (BEN) | 3.3 | $109M | 2.9M | 37.26 | |
| eBay (EBAY) | 3.3 | $109M | 4.4M | 24.44 | |
| Procter & Gamble Company (PG) | 3.2 | $108M | 1.5M | 71.94 | |
| Travelers Companies (TRV) | 3.2 | $106M | 1.1M | 99.53 | |
| Honda Motor (HMC) | 3.1 | $102M | 3.4M | 29.90 | |
| Johnson & Johnson (JNJ) | 3.0 | $101M | 1.1M | 93.35 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $99M | 4.8M | 20.75 | |
| Bed Bath & Beyond | 2.7 | $89M | 1.6M | 57.02 | |
| Cisco Systems (CSCO) | 2.5 | $82M | 3.1M | 26.25 | |
| Whole Foods Market | 2.4 | $81M | 2.6M | 31.65 | |
| Chevron Corporation (CVX) | 2.4 | $79M | 997k | 78.88 | |
| Qualcomm (QCOM) | 2.1 | $70M | 1.3M | 53.73 | |
| Torchmark Corporation | 2.0 | $67M | 1.2M | 56.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $63M | 1.6M | 38.24 | |
| Baxter International (BAX) | 1.9 | $62M | 1.9M | 32.85 | |
| GlaxoSmithKline | 1.8 | $61M | 1.6M | 38.45 | |
| Annaly Capital Management | 1.8 | $60M | 6.1M | 9.87 | |
| Baxalta Incorporated | 1.8 | $60M | 1.9M | 31.51 | |
| Diamond Offshore Drilling | 1.7 | $56M | 3.2M | 17.30 | |
| Southwestern Energy Company | 1.6 | $55M | 4.3M | 12.69 | |
| Mack-Cali Realty (VRE) | 1.0 | $34M | 1.8M | 18.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $21M | 221k | 93.28 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $6.0M | 98k | 61.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $4.6M | 97k | 47.19 | |
| Utilities SPDR (XLU) | 0.1 | $1.7M | 40k | 43.28 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.5M | 12k | 121.60 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $675k | 13k | 53.38 | |
| T. Rowe Price (TROW) | 0.0 | $315k | 4.5k | 69.46 | |
| Comerica Incorporated (CMA) | 0.0 | $207k | 5.0k | 41.15 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $276k | 369.00 | 747.97 | |
| Linear Technology Corporation | 0.0 | $206k | 5.1k | 40.34 | |
| Key (KEY) | 0.0 | $276k | 21k | 13.03 | |
| Raymond James Financial (RJF) | 0.0 | $235k | 4.7k | 49.74 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $282k | 4.2k | 66.98 | |
| Xl Group | 0.0 | $205k | 5.7k | 36.28 | |
| Encana Corp | 0.0 | $128k | 20k | 6.42 |
