Equity Investment Corporation

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