Equity Investment Corp as of March 31, 2016
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 40 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 5.2 | $176M | 2.6M | 68.49 | |
| Exelon Corporation (EXC) | 4.8 | $160M | 4.5M | 35.86 | |
| Pepsi (PEP) | 4.7 | $159M | 1.6M | 102.48 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $147M | 1.8M | 83.59 | |
| Target Corporation (TGT) | 4.2 | $140M | 1.7M | 82.28 | |
| American Express Company (AXP) | 3.7 | $125M | 2.0M | 61.40 | |
| Medtronic (MDT) | 3.6 | $122M | 1.6M | 75.00 | |
| Procter & Gamble Company (PG) | 3.6 | $121M | 1.5M | 82.31 | |
| U.S. Bancorp (USB) | 3.5 | $119M | 2.9M | 40.59 | |
| PNC Financial Services (PNC) | 3.5 | $119M | 1.4M | 84.57 | |
| Taiwan Semiconductor Mfg (TSM) | 3.5 | $118M | 4.5M | 26.20 | |
| Wells Fargo & Company (WFC) | 3.5 | $117M | 2.4M | 48.36 | |
| Travelers Companies (TRV) | 3.4 | $116M | 990k | 116.71 | |
| Johnson & Johnson (JNJ) | 3.3 | $110M | 1.0M | 108.20 | |
| eBay (EBAY) | 3.2 | $108M | 4.5M | 23.86 | |
| Microsoft Corporation (MSFT) | 3.1 | $104M | 1.9M | 55.23 | |
| Express Scripts Holding | 3.0 | $99M | 1.4M | 68.69 | |
| GlaxoSmithKline | 2.9 | $98M | 2.4M | 40.55 | |
| Honda Motor (HMC) | 2.7 | $92M | 3.4M | 27.34 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $89M | 3.2M | 28.02 | |
| Chevron Corporation (CVX) | 2.6 | $88M | 921k | 95.40 | |
| Cisco Systems (CSCO) | 2.6 | $87M | 3.0M | 28.47 | |
| Franklin Resources (BEN) | 2.6 | $86M | 2.2M | 39.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.4 | $80M | 2.2M | 36.08 | |
| Whole Foods Market | 2.4 | $80M | 2.6M | 31.11 | |
| Baxter International (BAX) | 2.2 | $73M | 1.8M | 41.08 | |
| Baxalta Incorporated | 2.1 | $71M | 1.8M | 40.40 | |
| Qualcomm (QCOM) | 2.0 | $67M | 1.3M | 51.14 | |
| Bed Bath & Beyond | 1.8 | $62M | 1.2M | 49.64 | |
| Diamond Offshore Drilling | 1.8 | $61M | 2.8M | 21.73 | |
| Torchmark Corporation | 1.8 | $61M | 1.1M | 54.16 | |
| Annaly Capital Management | 1.8 | $61M | 5.9M | 10.26 | |
| Mack-Cali Realty (VRE) | 1.2 | $40M | 1.7M | 23.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $6.5M | 65k | 98.81 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.5M | 12k | 128.73 | |
| Apple (AAPL) | 0.0 | $903k | 8.3k | 108.99 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $691k | 13k | 53.48 | |
| T. Rowe Price (TROW) | 0.0 | $280k | 3.8k | 73.49 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $363k | 5.9k | 61.95 | |
| Encana Corp | 0.0 | $74k | 12k | 6.06 |
