Equity Investment Corp as of Dec. 31, 2015
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 44 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 5.2 | $175M | 1.8M | 99.92 | |
| Wal-Mart Stores (WMT) | 4.9 | $165M | 2.7M | 61.30 | |
| Target Corporation (TGT) | 4.3 | $144M | 2.0M | 72.61 | |
| PNC Financial Services (PNC) | 4.0 | $135M | 1.4M | 95.31 | |
| Wells Fargo & Company (WFC) | 3.9 | $131M | 2.4M | 54.36 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $128M | 1.6M | 77.95 | |
| U.S. Bancorp (USB) | 3.7 | $125M | 2.9M | 42.67 | |
| Exelon Corporation (EXC) | 3.7 | $123M | 4.4M | 27.77 | |
| Express Scripts Holding | 3.7 | $123M | 1.4M | 87.41 | |
| Medtronic (MDT) | 3.7 | $123M | 1.6M | 76.92 | |
| eBay (EBAY) | 3.6 | $122M | 4.5M | 27.48 | |
| Procter & Gamble Company (PG) | 3.6 | $120M | 1.5M | 79.41 | |
| Whole Foods Market | 3.5 | $116M | 3.5M | 33.50 | |
| Travelers Companies (TRV) | 3.5 | $116M | 1.0M | 112.86 | |
| American Express Company (AXP) | 3.3 | $112M | 1.6M | 69.55 | |
| Johnson & Johnson (JNJ) | 3.2 | $109M | 1.1M | 102.72 | |
| Honda Motor (HMC) | 3.2 | $106M | 3.3M | 31.93 | |
| Taiwan Semiconductor Mfg (TSM) | 3.1 | $106M | 4.6M | 22.75 | |
| Microsoft Corporation (MSFT) | 3.1 | $105M | 1.9M | 55.48 | |
| GlaxoSmithKline | 2.9 | $96M | 2.4M | 40.35 | |
| Cisco Systems (CSCO) | 2.5 | $83M | 3.1M | 27.16 | |
| Franklin Resources (BEN) | 2.3 | $78M | 2.1M | 36.82 | |
| Baxalta Incorporated | 2.1 | $72M | 1.8M | 39.03 | |
| Baxter International (BAX) | 2.1 | $70M | 1.8M | 38.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $68M | 1.6M | 42.84 | |
| Chevron Corporation (CVX) | 2.0 | $67M | 748k | 89.96 | |
| Torchmark Corporation | 2.0 | $66M | 1.2M | 57.16 | |
| Diamond Offshore Drilling | 1.8 | $60M | 2.8M | 21.10 | |
| Qualcomm (QCOM) | 1.8 | $59M | 1.2M | 49.98 | |
| Bed Bath & Beyond | 1.7 | $57M | 1.2M | 48.25 | |
| Annaly Capital Management | 1.6 | $55M | 5.9M | 9.38 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $47M | 782k | 60.32 | |
| Mack-Cali Realty (VRE) | 1.2 | $41M | 1.8M | 23.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $23M | 230k | 97.86 | |
| Southwestern Energy Company | 0.6 | $21M | 2.9M | 7.11 | |
| Utilities SPDR (XLU) | 0.1 | $3.9M | 89k | 43.27 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $2.2M | 17k | 127.38 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $676k | 13k | 52.69 | |
| T. Rowe Price (TROW) | 0.0 | $281k | 3.9k | 71.50 | |
| Key (KEY) | 0.0 | $208k | 16k | 13.17 | |
| Raymond James Financial (RJF) | 0.0 | $236k | 4.1k | 58.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $292k | 5.8k | 50.48 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $333k | 12k | 28.03 | |
| Encana Corp | 0.0 | $75k | 15k | 5.07 |
