$3.11 Billion is the total value of EQUITY INVESTMENT CORP's 42 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | WAL-MART STORES INC | $153,418,000 | – | 2,219,585 | +100.0% | 4.94% | – |
| EXC | New | EXELON CORP | $135,137,000 | – | 3,807,760 | +100.0% | 4.35% | – |
| PEP | New | PEPSICO INC | $134,420,000 | – | 1,284,714 | +100.0% | 4.32% | – |
| XOM | New | EXXON MOBIL CORP | $133,857,000 | – | 1,483,012 | +100.0% | 4.31% | – |
| EBAY | New | EBAY INC | $132,778,000 | – | 4,472,151 | +100.0% | 4.27% | – |
| TGT | New | TARGET CORP | $128,071,000 | – | 1,773,106 | +100.0% | 4.12% | – |
| USB | New | US BANCORP DEL | $127,276,000 | – | 2,477,642 | +100.0% | 4.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $125,538,000 | – | 1,694,625 | +100.0% | 4.04% | – |
| WFC | New | WELLS FARGO & CO NEW | $118,290,000 | – | 2,146,442 | +100.0% | 3.80% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $115,874,000 | – | 990,717 | +100.0% | 3.73% | – |
| PG | New | PROCTER AND GAMBLE CO | $105,370,000 | – | 1,253,206 | +100.0% | 3.39% | – |
| TRV | New | TRAVELERS COMPANIES INC | $102,802,000 | – | 839,749 | +100.0% | 3.31% | – |
| MSFT | New | MICROSOFT CORP | $98,781,000 | – | 1,589,648 | +100.0% | 3.18% | – |
| STI | New | SUNTRUST BKS INC | $98,730,000 | – | 1,800,000 | +100.0% | 3.18% | – |
| MDT | New | MEDTRONIC PLC | $98,289,000 | – | 1,379,888 | +100.0% | 3.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $97,245,000 | – | 844,067 | +100.0% | 3.13% | – |
| PPG | New | PPG INDS INC | $91,257,000 | – | 963,034 | +100.0% | 2.94% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $89,708,000 | – | 2,329,469 | +100.0% | 2.89% | – |
| HMC | New | HONDA MOTOR LTD | $82,224,000 | – | 2,816,868 | +100.0% | 2.64% | – |
| COP | New | CONOCOPHILLIPS | $80,082,000 | – | 1,597,169 | +100.0% | 2.58% | – |
| CSCO | New | CISCO SYS INC | $77,118,000 | – | 2,551,885 | +100.0% | 2.48% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $72,544,000 | – | 1,359,020 | +100.0% | 2.33% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $68,966,000 | – | 2,398,812 | +100.0% | 2.22% | – |
| QCOM | New | QUALCOMM INC | $68,930,000 | – | 1,057,211 | +100.0% | 2.22% | – |
| TMK | New | TORCHMARK CORP | $68,376,000 | – | 927,006 | +100.0% | 2.20% | – |
| WFM | New | WHOLE FOODS MKT INC | $67,167,000 | – | 2,183,597 | +100.0% | 2.16% | – |
| BEN | New | FRANKLIN RES INC | $58,158,000 | – | 1,469,379 | +100.0% | 1.87% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $57,134,000 | – | 1,447,525 | +100.0% | 1.84% | – |
| CVS | New | CVS HEALTH CORP | $56,154,000 | – | 711,621 | +100.0% | 1.81% | – |
| MCK | New | MCKESSON CORP | $53,761,000 | – | 382,776 | +100.0% | 1.73% | – |
| NLY | New | ANNALY CAP MGMT INC | $51,065,000 | – | 5,121,913 | +100.0% | 1.64% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $49,516,000 | – | 719,808 | +100.0% | 1.59% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $42,813,000 | – | 2,418,824 | +100.0% | 1.38% | – |
| CLI | New | MACK CALI RLTY CORP | $33,584,000 | – | 1,157,260 | +100.0% | 1.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $24,533,000 | – | 218,987 | +100.0% | 0.79% | – |
| IUSV | New | ISHARES TRcore russell val | $7,369,000 | – | 149,974 | +100.0% | 0.24% | – |
| XL | New | XL GROUP LTD | $847,000 | – | 22,735 | +100.0% | 0.03% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $511,000 | – | 9,780 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $302,000 | – | 6,210 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $213,000 | – | 2,825 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $202,000 | – | 9,660 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $131,000 | – | 11,135 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 28 | Q3 2023 | 4.9% |
| US BANCORP DEL | 28 | Q3 2023 | 4.1% |
| WELLS FARGO CO NEW | 28 | Q3 2023 | 3.8% |
| AMERICAN EXPRESS CO | 28 | Q3 2023 | 4.1% |
| TRAVELERS COMPANIES INC | 28 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 4.1% |
| PNC FINL SVCS GROUP INC | 28 | Q3 2023 | 3.9% |
| PPG INDS INC | 28 | Q3 2023 | 3.3% |
| EXXON MOBIL CORP | 28 | Q3 2023 | 4.3% |
| HONDA MOTOR LTD | 28 | Q3 2023 | 2.9% |
View EQUITY INVESTMENT CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-15 |
View EQUITY INVESTMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.