$2.77 Billion is the total value of EQUITY INVESTMENT CORP's 65 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHV | Sell | ISHARES TRshort treas bd | $205,541,000 | -20.5% | 1,863,469 | -20.4% | 7.41% | -11.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $104,487,000 | +0.5% | 1,858,533 | -4.6% | 3.77% | +12.3% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $102,087,000 | -14.1% | 2,671,747 | -9.7% | 3.68% | -4.0% |
USB | Buy | US BANCORP DEL | $98,187,000 | -10.7% | 2,148,520 | +3.2% | 3.54% | -0.2% |
EXC | Sell | EXELON CORP | $97,929,000 | +0.6% | 2,171,373 | -2.6% | 3.53% | +12.5% |
MDT | Sell | MEDTRONIC PLC | $97,215,000 | -10.1% | 1,068,761 | -2.8% | 3.51% | +0.5% |
AXP | Sell | AMERICAN EXPRESS CO | $96,334,000 | -13.2% | 1,010,634 | -3.0% | 3.47% | -3.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $92,109,000 | -7.8% | 944,419 | +10.4% | 3.32% | +3.1% |
PEP | Sell | PEPSICO INC | $90,919,000 | -3.7% | 822,941 | -2.6% | 3.28% | +7.6% |
XOM | Sell | EXXON MOBIL CORP | $89,560,000 | -27.2% | 1,313,388 | -9.3% | 3.23% | -18.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $86,461,000 | +51.4% | 739,555 | +76.3% | 3.12% | +69.2% |
JNJ | Buy | JOHNSON & JOHNSON | $85,328,000 | +5.1% | 661,199 | +12.5% | 3.08% | +17.4% |
IWD | Buy | ISHARES TRrus 1000 val etf | $83,325,000 | +473.8% | 750,339 | +554.3% | 3.00% | +540.7% |
STI | Buy | SUNTRUST BKS INC | $83,096,000 | +24.2% | 1,647,429 | +64.5% | 3.00% | +38.9% |
TGT | Sell | TARGET CORP | $81,168,000 | -26.9% | 1,228,151 | -2.4% | 2.93% | -18.3% |
EBAY | Sell | EBAY INC | $77,009,000 | -25.7% | 2,743,475 | -12.6% | 2.78% | -17.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $75,118,000 | -8.7% | 627,290 | -1.1% | 2.71% | +2.1% |
PPG | Sell | PPG INDS INC | $74,277,000 | -8.0% | 726,565 | -1.8% | 2.68% | +2.8% |
WFC | Sell | WELLS FARGO CO NEW | $73,986,000 | -16.0% | 1,605,607 | -4.2% | 2.67% | -6.1% |
TAP | Sell | MOLSON COORS BREWING COcl b | $70,370,000 | -24.1% | 1,253,020 | -16.8% | 2.54% | -15.1% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $65,089,000 | – | 1,464,323 | +100.0% | 2.35% | – |
ABC | Buy | AMERISOURCEBERGEN CORP | $63,083,000 | -9.4% | 847,896 | +12.3% | 2.28% | +1.2% |
COP | Sell | CONOCOPHILLIPS | $61,966,000 | -21.4% | 993,838 | -2.4% | 2.24% | -12.1% |
PG | Sell | PROCTER AND GAMBLE CO | $61,046,000 | -29.1% | 664,119 | -35.8% | 2.20% | -20.8% |
KR | Sell | KROGER CO | $60,563,000 | -6.7% | 2,202,300 | -1.3% | 2.18% | +4.2% |
FB | Buy | FACEBOOK INCcl a | $60,222,000 | +3.5% | 459,394 | +29.8% | 2.17% | +15.7% |
LOW | Sell | LOWES COS INC | $57,255,000 | -19.7% | 619,910 | -0.2% | 2.06% | -10.3% |
HMC | Sell | HONDA MOTOR LTD | $52,372,000 | -26.9% | 1,980,045 | -16.9% | 1.89% | -18.3% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $52,323,000 | -14.9% | 1,090,525 | -8.0% | 1.89% | -4.8% |
MHK | Buy | MOHAWK INDS INC | $51,246,000 | -18.2% | 438,154 | +22.7% | 1.85% | -8.6% |
MCK | Buy | MCKESSON CORP | $48,297,000 | -6.2% | 437,196 | +12.7% | 1.74% | +4.9% |
TMK | Sell | TORCHMARK CORP | $46,930,000 | -16.5% | 629,676 | -2.9% | 1.69% | -6.8% |
QCOM | Sell | QUALCOMM INC | $43,304,000 | -25.8% | 760,924 | -6.1% | 1.56% | -17.0% |
BEN | Buy | FRANKLIN RES INC | $42,655,000 | +10.4% | 1,438,128 | +13.1% | 1.54% | +23.3% |
SLB | Sell | SCHLUMBERGER LTD | $40,299,000 | -45.3% | 1,116,944 | -7.6% | 1.45% | -38.8% |
CSCO | Sell | CISCO SYS INC | $30,105,000 | -57.2% | 694,794 | -51.9% | 1.09% | -52.2% |
DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $21,161,000 | -57.5% | 2,241,676 | -9.9% | 0.76% | -52.5% |
CLI | Sell | MACK CALI RLTY CORP | $18,114,000 | -11.8% | 924,651 | -4.2% | 0.65% | -1.4% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $14,266,000 | +1012.8% | 290,600 | +1177.7% | 0.51% | +1153.7% |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $9,250,000 | – | 659,299 | +100.0% | 0.33% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $578,000 | – | 5,897 | +100.0% | 0.02% | – |
IWB | New | ISHARES TRrus 1000 etf | $594,000 | – | 4,280 | +100.0% | 0.02% | – |
TROW | Sell | PRICE T ROWE GROUP INC | $549,000 | -16.2% | 5,942 | -0.9% | 0.02% | -4.8% |
CVS | Sell | CVS HEALTH CORP | $434,000 | -25.4% | 6,622 | -10.4% | 0.02% | -15.8% |
INTC | Buy | INTEL CORP | $442,000 | +1.4% | 9,415 | +2.1% | 0.02% | +14.3% |
GOOG | ALPHABET INCcap stk cl c | $446,000 | -13.2% | 431 | 0.0% | 0.02% | -5.9% | |
BTTGY | Buy | BT GROUP PLCadr | $409,000 | +61.7% | 26,940 | +57.0% | 0.02% | +87.5% |
BIL | Buy | SPDR SER TRspdr bloomberg | $413,000 | +2.2% | 4,520 | +2.5% | 0.02% | +15.4% |
INFY | Sell | INFOSYS LTDsponsored adr | $424,000 | -7.0% | 44,580 | -0.7% | 0.02% | 0.0% |
CI | New | CIGNA CORP NEW | $380,000 | – | 2,000 | +100.0% | 0.01% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $328,000 | -20.0% | 8,896 | -4.2% | 0.01% | -7.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $344,000 | -17.3% | 5,415 | +0.5% | 0.01% | -7.7% |
AAPL | Buy | APPLE INC | $341,000 | -29.7% | 2,160 | +0.5% | 0.01% | -25.0% |
INGR | INGREDION INC | $336,000 | -13.0% | 3,675 | 0.0% | 0.01% | 0.0% | |
WPP | Buy | WPP PLC NEWadr | $309,000 | +1.3% | 5,635 | +35.5% | 0.01% | +10.0% |
XLE | New | SELECT SECTOR SPDR TRenergy | $308,000 | – | 5,370 | +100.0% | 0.01% | – |
GIS | Buy | GENERAL MLS INC | $310,000 | -8.8% | 7,960 | +0.4% | 0.01% | 0.0% |
EV | New | EATON VANCE CORP | $269,000 | – | 7,660 | +100.0% | 0.01% | – |
FHI | FEDERATED INVS INC PAcl b | $286,000 | +10.0% | 10,780 | 0.0% | 0.01% | +25.0% | |
STT | Buy | STATE STR CORP | $277,000 | -24.1% | 4,385 | +0.6% | 0.01% | -16.7% |
KEY | Buy | KEYCORP NEW | $262,000 | -11.5% | 17,720 | +19.3% | 0.01% | -10.0% |
MAN | Buy | MANPOWERGROUP INC | $254,000 | -12.1% | 3,925 | +16.8% | 0.01% | 0.0% |
NLY | Sell | ANNALY CAP MGMT INC | $235,000 | -99.4% | 23,960 | -99.4% | 0.01% | -99.4% |
IPGP | Buy | IPG PHOTONICS CORP | $224,000 | -27.0% | 1,980 | +0.5% | 0.01% | -20.0% |
ECA | Buy | ENCANA CORP | $128,000 | -21.5% | 22,157 | +78.1% | 0.01% | 0.0% |
WMT | Exit | WALMART INC | $0 | – | -3,065 | -100.0% | -0.01% | – |
DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,842 | -100.0% | -0.01% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -2,010 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.