$3.08 Billion is the total value of EQUITY INVESTMENT CORP's 56 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | ISHARES TRshort treas bd | $274,210,000 | -0.7% | 2,482,884 | -0.8% | 8.91% | -2.7% |
| EXC | Sell | EXELON CORP | $126,995,000 | +6.4% | 2,981,103 | -2.6% | 4.13% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $124,752,000 | +9.7% | 1,507,938 | -1.1% | 4.06% | +7.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $124,691,000 | +0.1% | 3,093,303 | -3.0% | 4.05% | -1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $106,843,000 | -0.7% | 1,090,230 | -5.5% | 3.47% | -2.7% |
| USB | Sell | US BANCORP DEL | $106,702,000 | -2.0% | 2,133,182 | -1.1% | 3.47% | -4.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $106,154,000 | – | 1,560,169 | +100.0% | 3.45% | – |
| TGT | Sell | TARGET CORP | $102,444,000 | +8.0% | 1,345,817 | -1.5% | 3.33% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $102,232,000 | +32.4% | 2,032,032 | +25.9% | 3.32% | +29.8% |
| MDT | Sell | MEDTRONIC PLC | $100,207,000 | +4.9% | 1,170,510 | -1.7% | 3.26% | +2.8% |
| KR | Sell | KROGER CO | $99,671,000 | +15.8% | 3,503,385 | -2.5% | 3.24% | +13.5% |
| WFC | Sell | WELLS FARGO CO NEW | $95,537,000 | +5.1% | 1,723,246 | -0.6% | 3.10% | +3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $95,051,000 | -0.1% | 894,764 | -1.6% | 3.09% | -2.2% |
| PEP | Sell | PEPSICO INC | $93,454,000 | -0.9% | 858,400 | -0.7% | 3.04% | -2.9% |
| SLB | Sell | SCHLUMBERGER LTD | $84,485,000 | +2.1% | 1,260,408 | -1.3% | 2.75% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $83,737,000 | +41.6% | 1,072,728 | +43.8% | 2.72% | +38.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $79,514,000 | -13.8% | 649,940 | -2.1% | 2.58% | -15.5% |
| PPG | Sell | PPG INDS INC | $78,524,000 | -7.9% | 757,006 | -0.9% | 2.55% | -9.7% |
| LOW | Sell | LOWES COS INC | $78,169,000 | +6.2% | 817,919 | -2.5% | 2.54% | +4.1% |
| COP | Sell | CONOCOPHILLIPS | $74,895,000 | +14.2% | 1,075,773 | -2.7% | 2.43% | +11.9% |
| WMT | Sell | WALMART INC | $73,877,000 | -5.2% | 862,540 | -1.5% | 2.40% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $73,363,000 | -6.1% | 604,603 | -0.9% | 2.38% | -8.1% |
| EBAY | Buy | EBAY INC | $72,037,000 | -6.8% | 1,986,689 | +3.4% | 2.34% | -8.7% |
| HMC | Buy | HONDA MOTOR LTD | $70,668,000 | -15.3% | 2,414,333 | +0.5% | 2.30% | -17.0% |
| MCK | Sell | MCKESSON CORP | $69,931,000 | -6.7% | 524,222 | -1.5% | 2.27% | -8.6% |
| STI | Sell | SUNTRUST BKS INC | $69,577,000 | -5.2% | 1,053,874 | -2.3% | 2.26% | -7.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $68,516,000 | -2.6% | 1,226,780 | -1.6% | 2.23% | -4.6% |
| CSCO | Sell | CISCO SYS INC | $64,634,000 | -0.5% | 1,502,059 | -0.8% | 2.10% | -2.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $57,484,000 | -11.1% | 425,494 | -0.5% | 1.87% | -12.9% |
| TMK | Sell | TORCHMARK CORP | $55,100,000 | -5.9% | 676,818 | -2.8% | 1.79% | -7.9% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $52,676,000 | -3.4% | 2,525,214 | -32.1% | 1.71% | -5.4% |
| QCOM | Sell | QUALCOMM INC | $47,642,000 | -0.4% | 848,937 | -1.7% | 1.55% | -2.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $43,185,000 | -2.4% | 4,196,790 | -1.1% | 1.40% | -4.4% |
| BEN | Sell | FRANKLIN RES INC | $40,272,000 | -10.0% | 1,256,546 | -2.7% | 1.31% | -11.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $38,961,000 | -18.1% | 1,065,682 | -1.9% | 1.27% | -19.8% |
| CLI | Buy | MACK CALI RLTY CORP | $20,557,000 | +22.8% | 1,013,644 | +1.2% | 0.67% | +20.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,412,000 | -3.0% | 77,543 | -4.2% | 0.31% | -5.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,539,000 | -49.6% | 28,676 | -50.1% | 0.05% | -50.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $863,000 | -8.2% | 7,438 | -14.6% | 0.03% | -9.7% |
| FB | Sell | FACEBOOK INCcl a | $680,000 | +14.3% | 3,501 | -6.0% | 0.02% | +10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $644,000 | +15.0% | 577 | +6.3% | 0.02% | +10.5% |
| CVS | Sell | CVS HEALTH CORP | $653,000 | -96.4% | 10,140 | -96.5% | 0.02% | -96.5% |
| INTC | Sell | INTEL CORP | $624,000 | -10.6% | 12,545 | -6.3% | 0.02% | -13.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $575,000 | -0.7% | 29,600 | -8.7% | 0.02% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $568,000 | -11.4% | 7,195 | -9.7% | 0.02% | -14.3% |
| AAPL | Sell | APPLE INC | $528,000 | +3.5% | 2,850 | -6.2% | 0.02% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $511,000 | +32.0% | 35,350 | +47.5% | 0.02% | +30.8% |
| GIS | New | GENERAL MLS INC | $469,000 | – | 10,590 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATION | $459,000 | – | 2,700 | +100.0% | 0.02% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $423,000 | -0.5% | 8,235 | 0.0% | 0.01% | 0.0% | |
| WPP | New | WPP PLC NEWadr | $437,000 | – | 5,565 | +100.0% | 0.01% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $404,000 | +3.1% | 4,410 | +2.9% | 0.01% | 0.0% |
| MAN | New | MANPOWERGROUP INC | $386,000 | – | 4,490 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP NEW | $350,000 | -6.7% | 17,909 | -6.6% | 0.01% | -8.3% |
| STT | Buy | STATE STR CORP | $310,000 | -3.1% | 3,330 | +3.9% | 0.01% | -9.1% |
| ECA | Sell | ENCANA CORP | $174,000 | +8.1% | 13,313 | -8.8% | 0.01% | +20.0% |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -5,719 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,955 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -11,077 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -9,665 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -7,025 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -579,018 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.