Equity Investment Corp as of Sept. 30, 2016
Portfolio Holdings for Equity Investment Corp
Equity Investment Corp holds 39 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 5.4 | $169M | 2.3M | 72.12 | |
| eBay (EBAY) | 4.9 | $155M | 4.7M | 32.90 | |
| Pepsi (PEP) | 4.8 | $150M | 1.4M | 108.77 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $137M | 1.6M | 87.28 | |
| Exelon Corporation (EXC) | 4.2 | $133M | 4.0M | 33.29 | |
| Target Corporation (TGT) | 4.1 | $128M | 1.9M | 68.68 | |
| Medtronic (MDT) | 3.9 | $122M | 1.4M | 86.40 | |
| Procter & Gamble Company (PG) | 3.8 | $120M | 1.3M | 89.75 | |
| American Express Company (AXP) | 3.8 | $118M | 1.8M | 64.04 | |
| PNC Financial Services (PNC) | 3.7 | $117M | 1.3M | 90.09 | |
| U.S. Bancorp (USB) | 3.7 | $115M | 2.7M | 42.89 | |
| GlaxoSmithKline | 3.6 | $113M | 2.6M | 43.13 | |
| Johnson & Johnson (JNJ) | 3.3 | $104M | 881k | 118.13 | |
| Travelers Companies (TRV) | 3.2 | $102M | 886k | 114.55 | |
| Microsoft Corporation (MSFT) | 3.2 | $100M | 1.7M | 57.60 | |
| Wells Fargo & Company (WFC) | 3.2 | $100M | 2.3M | 44.28 | |
| Express Scripts Holding | 3.0 | $96M | 1.4M | 70.53 | |
| Honda Motor (HMC) | 2.9 | $91M | 3.2M | 28.92 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $90M | 2.8M | 31.57 | |
| Cisco Systems (CSCO) | 2.8 | $87M | 2.7M | 31.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.8 | $87M | 2.0M | 43.80 | |
| Chevron Corporation (CVX) | 2.7 | $84M | 813k | 102.92 | |
| Qualcomm (QCOM) | 2.5 | $79M | 1.2M | 68.50 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $79M | 2.6M | 30.59 | |
| Verizon Communications (VZ) | 2.4 | $75M | 1.5M | 51.98 | |
| Whole Foods Market | 2.1 | $67M | 2.4M | 28.35 | |
| Torchmark Corporation | 2.0 | $64M | 1.0M | 63.89 | |
| Baxter International (BAX) | 1.8 | $57M | 1.2M | 47.60 | |
| Annaly Capital Management | 1.8 | $56M | 5.4M | 10.50 | |
| Franklin Resources (BEN) | 1.8 | $55M | 1.6M | 35.57 | |
| Diamond Offshore Drilling | 1.4 | $46M | 2.6M | 17.61 | |
| Mack-Cali Realty (VRE) | 1.1 | $33M | 1.2M | 27.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $3.8M | 36k | 105.61 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $2.9M | 62k | 46.10 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $528k | 9.8k | 53.99 | |
| T. Rowe Price (TROW) | 0.0 | $214k | 3.2k | 66.36 | |
| Key (KEY) | 0.0 | $192k | 16k | 12.19 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $255k | 9.7k | 26.40 | |
| Encana Corp | 0.0 | $156k | 15k | 10.47 |
