$3.01 Billion is the total value of EQUITY INVESTMENT CORP's 57 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES TRshort treas bd | $276,230,000 | – | 2,502,767 | +100.0% | 9.16% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $124,584,000 | +68.0% | 3,188,745 | +52.6% | 4.13% | +67.4% |
| EXC | Sell | EXELON CORP | $119,389,000 | -5.8% | 3,060,461 | -4.8% | 3.96% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP | $113,719,000 | +3.0% | 1,524,178 | +15.5% | 3.77% | +2.6% |
| USB | Buy | US BANCORP DEL | $108,900,000 | +9.2% | 2,156,439 | +15.9% | 3.61% | +8.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $107,578,000 | -13.2% | 1,153,283 | -7.6% | 3.57% | -13.6% |
| MDT | Sell | MEDTRONIC PLC | $95,528,000 | -5.7% | 1,190,822 | -5.1% | 3.17% | -6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $95,158,000 | +3.1% | 909,209 | +17.4% | 3.16% | +2.7% |
| TGT | Sell | TARGET CORP | $94,846,000 | -21.4% | 1,366,065 | -26.2% | 3.15% | -21.7% |
| PEP | Buy | PEPSICO INC | $94,316,000 | -4.8% | 864,095 | +4.6% | 3.13% | -5.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $92,210,000 | -4.0% | 664,052 | -6.2% | 3.06% | -4.4% |
| WFC | Sell | WELLS FARGO CO NEW | $90,899,000 | -18.4% | 1,734,385 | -5.5% | 3.02% | -18.7% |
| KR | Buy | KROGER CO | $86,050,000 | +3.4% | 3,594,382 | +18.5% | 2.86% | +3.0% |
| PPG | Sell | PPG INDS INC | $85,225,000 | -10.3% | 763,662 | -6.1% | 2.83% | -10.7% |
| HMC | Sell | HONDA MOTOR LTD | $83,448,000 | -3.0% | 2,402,773 | -4.8% | 2.77% | -3.4% |
| SLB | Buy | SCHLUMBERGER LTD | $82,759,000 | +47.1% | 1,277,545 | +53.1% | 2.75% | +46.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $78,156,000 | -9.4% | 609,876 | -1.2% | 2.59% | -9.7% |
| WMT | Sell | WALMART INC | $77,932,000 | -11.3% | 875,935 | -1.6% | 2.59% | -11.7% |
| EBAY | Sell | EBAY INC | $77,294,000 | -38.7% | 1,920,834 | -42.5% | 2.56% | -39.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $77,207,000 | -13.0% | 1,614,528 | -3.7% | 2.56% | -13.3% |
| MCK | Sell | MCKESSON CORP | $74,961,000 | -13.4% | 532,131 | -4.2% | 2.49% | -13.8% |
| LOW | Sell | LOWES COS INC | $73,619,000 | -13.3% | 838,967 | -8.1% | 2.44% | -13.6% |
| STI | Sell | SUNTRUST BKS INC | $73,375,000 | -2.0% | 1,078,412 | -7.0% | 2.43% | -2.4% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $70,348,000 | – | 1,246,642 | +100.0% | 2.33% | – |
| COP | Sell | CONOCOPHILLIPS | $65,580,000 | -34.1% | 1,106,088 | -39.0% | 2.18% | -34.3% |
| CSCO | Sell | CISCO SYS INC | $64,957,000 | -20.5% | 1,514,508 | -29.0% | 2.16% | -20.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $64,658,000 | -39.8% | 427,519 | -42.5% | 2.14% | -40.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $59,154,000 | -8.9% | 746,146 | +5.6% | 1.96% | -9.2% |
| TMK | Sell | TORCHMARK CORP | $58,585,000 | -9.4% | 696,027 | -2.4% | 1.94% | -9.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $54,519,000 | -25.8% | 3,718,889 | -5.9% | 1.81% | -26.1% |
| MSFT | Sell | MICROSOFT CORP | $52,847,000 | -2.7% | 579,018 | -8.8% | 1.75% | -3.0% |
| QCOM | Sell | QUALCOMM INC | $47,841,000 | -19.0% | 863,392 | -6.4% | 1.59% | -19.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $47,552,000 | +1.9% | 1,086,652 | -7.7% | 1.58% | +1.5% |
| BEN | Sell | FRANKLIN RES INC | $44,768,000 | -21.2% | 1,290,889 | -1.6% | 1.48% | -21.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $44,257,000 | -14.7% | 4,243,240 | -2.7% | 1.47% | -15.0% |
| CVS | Sell | CVS HEALTH CORP | $18,033,000 | -72.4% | 289,871 | -67.8% | 0.60% | -72.5% |
| CLI | Sell | MACK CALI RLTY CORP | $16,745,000 | -25.1% | 1,002,100 | -3.4% | 0.56% | -25.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,706,000 | -54.3% | 80,910 | -52.6% | 0.32% | -54.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,054,000 | -69.8% | 57,486 | -68.5% | 0.10% | -70.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $940,000 | +14.4% | 8,708 | +11.2% | 0.03% | +14.8% |
| INTC | Buy | INTEL CORP | $698,000 | +18.9% | 13,395 | +5.3% | 0.02% | +15.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $641,000 | +27.9% | 7,965 | +12.9% | 0.02% | +23.5% |
| FB | Buy | FACEBOOK INCcl a | $595,000 | +21.2% | 3,726 | +34.0% | 0.02% | +25.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $560,000 | +12.0% | 543 | +13.6% | 0.02% | +11.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $579,000 | +23.2% | 32,435 | +11.9% | 0.02% | +18.8% |
| KEX | Buy | KIRBY CORP | $541,000 | +32.6% | 7,025 | +14.9% | 0.02% | +28.6% |
| AAPL | Buy | APPLE INC | $510,000 | +12.3% | 3,040 | +13.4% | 0.02% | +13.3% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $425,000 | -1.6% | 8,235 | 0.0% | 0.01% | 0.0% | |
| BTTGY | Buy | BT GROUP PLCadr | $387,000 | +3.5% | 23,965 | +16.8% | 0.01% | +8.3% |
| BIL | New | SPDR SER TRspdr bloomberg | $392,000 | – | 4,285 | +100.0% | 0.01% | – |
| SCG | Buy | SCANA CORP NEW | $363,000 | +13.8% | 9,665 | +20.4% | 0.01% | +9.1% |
| KEY | Buy | KEYCORP NEW | $375,000 | +9.3% | 19,176 | +12.8% | 0.01% | +9.1% |
| STT | Sell | STATE STR CORP | $320,000 | +1.6% | 3,205 | -0.6% | 0.01% | +10.0% |
| TCF | Buy | TCF FINL CORP | $253,000 | +17.7% | 11,077 | +5.7% | 0.01% | +14.3% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $218,000 | – | 5,719 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $213,000 | +3.9% | 2,955 | +10.7% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORP | $161,000 | -7.5% | 14,603 | +11.8% | 0.01% | -16.7% |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,050 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,550 | -100.0% | -0.01% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -10,780 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -6,085 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -48,552 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.