$2.9 Billion is the total value of EQUITY INVESTMENT CORP's 53 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Sell | EBAY INC | $130,705,000 | +3.8% | 3,398,461 | -5.8% | 4.51% | +4.8% |
| WMT | Sell | WAL-MART STORES INC | $126,352,000 | -2.0% | 1,616,997 | -5.1% | 4.36% | -1.1% |
| EXC | Sell | EXELON CORP | $124,479,000 | -1.2% | 3,304,472 | -5.4% | 4.30% | -0.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $117,314,000 | +1.7% | 1,296,863 | -5.3% | 4.05% | +2.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $114,016,000 | -0.1% | 846,003 | -7.4% | 3.93% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $111,625,000 | -1.6% | 1,361,615 | -3.1% | 3.85% | -0.7% |
| USB | Sell | US BANCORP DEL | $101,587,000 | -0.8% | 1,895,629 | -3.8% | 3.50% | +0.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $101,177,000 | -5.9% | 2,492,051 | -0.1% | 3.49% | -5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $99,648,000 | -3.3% | 1,806,857 | -2.8% | 3.44% | -2.4% |
| MDT | Sell | MEDTRONIC PLC | $99,610,000 | -15.5% | 1,280,826 | -3.6% | 3.44% | -14.7% |
| PEP | Sell | PEPSICO INC | $95,570,000 | -9.3% | 857,666 | -6.0% | 3.30% | -8.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $95,245,000 | +2.7% | 793,110 | -5.4% | 3.29% | +3.7% |
| COP | Sell | CONOCOPHILLIPS | $94,503,000 | +10.0% | 1,888,172 | -3.4% | 3.26% | +11.1% |
| PPG | Sell | PPG INDS INC | $93,034,000 | -4.7% | 856,197 | -3.6% | 3.21% | -3.8% |
| TGT | Sell | TARGET CORP | $91,748,000 | +7.6% | 1,554,793 | -4.7% | 3.17% | +8.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $88,734,000 | -9.2% | 724,241 | -6.2% | 3.06% | -8.3% |
| CVS | Sell | CVS HEALTH CORP | $86,083,000 | -3.0% | 1,058,575 | -4.0% | 2.97% | -2.1% |
| MCK | Sell | MCKESSON CORP | $85,691,000 | -9.9% | 557,849 | -3.5% | 2.96% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $83,960,000 | -16.7% | 645,796 | -15.3% | 2.90% | -15.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $83,779,000 | +7.6% | 1,692,849 | -2.9% | 2.89% | +8.7% |
| LOW | New | LOWES COS INC | $75,366,000 | – | 942,776 | +100.0% | 2.60% | – |
| HMC | Sell | HONDA MOTOR LTD | $75,068,000 | +5.2% | 2,539,519 | -2.5% | 2.59% | +6.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $74,641,000 | -0.9% | 1,987,785 | -7.7% | 2.58% | +0.0% |
| CSCO | Sell | CISCO SYS INC | $74,616,000 | +7.1% | 2,218,741 | -0.3% | 2.57% | +8.1% |
| STI | Sell | SUNTRUST BKS INC | $71,380,000 | +0.6% | 1,194,252 | -4.5% | 2.46% | +1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $66,666,000 | -1.6% | 732,751 | -5.7% | 2.30% | -0.6% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $62,773,000 | +26.9% | 4,329,142 | -5.2% | 2.17% | +28.2% |
| KR | Sell | KROGER CO | $61,327,000 | -14.2% | 3,057,198 | -0.3% | 2.12% | -13.4% |
| TMK | Sell | TORCHMARK CORP | $60,149,000 | -2.7% | 751,014 | -7.1% | 2.08% | -1.8% |
| BEN | Sell | FRANKLIN RES INC | $59,535,000 | -4.9% | 1,337,567 | -4.3% | 2.05% | -4.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $54,051,000 | -4.4% | 4,434,046 | -5.5% | 1.86% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $49,301,000 | -48.4% | 661,850 | -52.3% | 1.70% | -47.9% |
| QCOM | Sell | QUALCOMM INC | $46,329,000 | -10.2% | 893,696 | -4.3% | 1.60% | -9.4% |
| CLI | Buy | MACK CALI RLTY CORP | $24,766,000 | -11.0% | 1,044,526 | +1.9% | 0.85% | -10.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,104,000 | +146.3% | 68,380 | +142.0% | 0.28% | +150.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $4,107,000 | -39.7% | 78,453 | -41.4% | 0.14% | -39.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,270,000 | – | 18,550 | +100.0% | 0.04% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $498,000 | +33.2% | 5,490 | +8.8% | 0.02% | +30.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $435,000 | -6.9% | 8,235 | -7.1% | 0.02% | -6.2% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $289,000 | +25.7% | 3,360 | 0.0% | 0.01% | +25.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $274,000 | +16.1% | 3,780 | +6.2% | 0.01% | +12.5% |
| INTC | New | INTEL CORP | $263,000 | – | 6,910 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEW | $221,000 | +12.8% | 11,730 | +12.1% | 0.01% | +14.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $220,000 | +45.7% | 15,100 | +50.2% | 0.01% | +60.0% |
| FB | New | FACEBOOK INCcl a | $223,000 | – | 1,305 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $236,000 | – | 246 | +100.0% | 0.01% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $207,000 | 0.0% | 3,550 | -5.3% | 0.01% | 0.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $216,000 | – | 4,670 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $217,000 | – | 1,405 | +100.0% | 0.01% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $210,000 | +4.0% | 9,160 | 0.0% | 0.01% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $208,000 | +3.5% | 3,050 | 0.0% | 0.01% | 0.0% | |
| TCF | New | TCF FINL CORP | $186,000 | – | 10,895 | +100.0% | 0.01% | – |
| ECA | Buy | ENCANA CORP | $161,000 | +41.2% | 13,671 | +5.2% | 0.01% | +50.0% |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -5,119 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.