$3.07 Billion is the total value of EQUITY INVESTMENT CORP's 40 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Sell | EBAY INC | $145,002,000 | +9.2% | 4,319,389 | -3.4% | 4.72% | +10.5% |
| EXC | Sell | EXELON CORP | $133,503,000 | -1.2% | 3,710,490 | -2.6% | 4.35% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $132,444,000 | -13.7% | 1,837,462 | -17.2% | 4.31% | -12.6% |
| XOM | Sell | EXXON MOBIL CORP | $120,623,000 | -9.9% | 1,470,828 | -0.8% | 3.93% | -8.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $117,732,000 | +31.2% | 2,792,497 | +19.9% | 3.83% | +32.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $114,978,000 | -8.4% | 1,453,398 | -14.2% | 3.74% | -7.3% |
| MDT | Buy | MEDTRONIC PLC | $114,246,000 | +16.2% | 1,418,147 | +2.8% | 3.72% | +17.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $113,191,000 | -2.3% | 941,374 | -5.0% | 3.69% | -1.1% |
| PEP | Sell | PEPSICO INC | $109,419,000 | -18.6% | 978,179 | -23.9% | 3.56% | -17.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $107,098,000 | -9.5% | 1,924,146 | -10.4% | 3.49% | -8.4% |
| USB | Sell | US BANCORP DEL | $105,543,000 | -17.1% | 2,049,372 | -17.3% | 3.44% | -16.0% |
| COP | Buy | CONOCOPHILLIPS | $102,821,000 | +28.4% | 2,061,790 | +29.1% | 3.35% | +30.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $102,188,000 | +5.1% | 820,456 | -2.8% | 3.33% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $100,170,000 | +1.4% | 1,520,955 | -4.3% | 3.26% | +2.6% |
| PPG | Sell | PPG INDS INC | $98,973,000 | +8.5% | 941,885 | -2.2% | 3.22% | +9.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $98,614,000 | -4.1% | 818,101 | -2.6% | 3.21% | -2.9% |
| TGT | Sell | TARGET CORP | $96,003,000 | -25.0% | 1,739,500 | -1.9% | 3.13% | -24.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $94,209,000 | – | 877,994 | +100.0% | 3.07% | – |
| MCK | Buy | MCKESSON CORP | $92,563,000 | +72.2% | 624,328 | +63.1% | 3.01% | +74.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $90,918,000 | +25.3% | 1,864,984 | +37.2% | 2.96% | +26.8% |
| CVS | Buy | CVS HEALTH CORP | $90,195,000 | +60.6% | 1,148,977 | +61.5% | 2.94% | +62.6% |
| HMC | Buy | HONDA MOTOR LTD | $88,651,000 | +7.8% | 2,929,649 | +4.0% | 2.89% | +9.1% |
| CSCO | Sell | CISCO SYS INC | $83,784,000 | +8.6% | 2,478,807 | -2.9% | 2.73% | +10.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $75,612,000 | +9.6% | 2,302,437 | -4.0% | 2.46% | +11.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $74,177,000 | -29.6% | 825,560 | -34.1% | 2.42% | -28.8% |
| STI | Sell | SUNTRUST BKS INC | $71,852,000 | -27.2% | 1,299,308 | -27.8% | 2.34% | -26.3% |
| TMK | Sell | TORCHMARK CORP | $67,335,000 | -1.5% | 874,032 | -5.7% | 2.19% | -0.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $65,935,000 | -1.8% | 2,218,534 | +1.6% | 2.15% | -0.6% |
| BEN | Sell | FRANKLIN RES INC | $61,432,000 | +5.6% | 1,457,809 | -0.8% | 2.00% | +6.9% |
| QCOM | Sell | QUALCOMM INC | $59,432,000 | -13.8% | 1,036,481 | -2.0% | 1.94% | -12.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $56,194,000 | +10.0% | 5,058,004 | -1.2% | 1.83% | +11.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $43,328,000 | +1.2% | 2,592,935 | +7.2% | 1.41% | +2.5% |
| CLI | Sell | MACK CALI RLTY CORP | $30,330,000 | -9.7% | 1,125,844 | -2.7% | 0.99% | -8.5% |
| IUSV | Buy | ISHARES TRcore s&p vlu etf | $7,874,000 | +6.9% | 155,977 | +4.0% | 0.26% | +8.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,425,000 | -86.0% | 29,798 | -86.4% | 0.11% | -85.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $516,000 | +1.0% | 9,830 | +0.5% | 0.02% | +6.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $297,000 | +39.4% | 4,360 | +54.3% | 0.01% | +42.9% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $220,000 | +8.9% | 9,660 | 0.0% | 0.01% | +16.7% | |
| KEY | New | KEYCORP NEW | $179,000 | – | 10,075 | +100.0% | 0.01% | – |
| ECA | Buy | ENCANA CORP | $144,000 | +9.9% | 12,330 | +10.7% | 0.01% | +25.0% |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,210 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -22,735 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -719,808 | -100.0% | -1.59% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,447,525 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.