$2.96 Billion is the total value of EQUITY INVESTMENT CORP's 60 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | ISHARES TRshort treas bd | $190,395,000 | -7.4% | 1,721,941 | -7.6% | 6.42% | -13.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $116,042,000 | +13.7% | 2,776,791 | +3.9% | 3.92% | +6.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $112,957,000 | +22.6% | 1,010,894 | +7.0% | 3.81% | +14.8% |
| XOM | Buy | EXXON MOBIL CORP | $112,560,000 | +25.7% | 1,393,069 | +6.1% | 3.80% | +17.6% |
| EBAY | Buy | EBAY INC | $110,074,000 | +42.9% | 2,963,764 | +8.0% | 3.72% | +33.8% |
| USB | Buy | US BANCORP DEL | $103,691,000 | +5.6% | 2,151,721 | +0.1% | 3.50% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $103,536,000 | -0.9% | 1,750,991 | -5.8% | 3.49% | -7.3% |
| TGT | Sell | TARGET CORP | $98,281,000 | +21.1% | 1,224,536 | -0.3% | 3.32% | +13.3% |
| PEP | Sell | PEPSICO INC | $98,249,000 | +8.1% | 801,707 | -2.6% | 3.32% | +1.1% |
| STI | Sell | SUNTRUST BKS INC | $95,783,000 | +15.3% | 1,616,593 | -1.9% | 3.23% | +7.8% |
| MDT | Sell | MEDTRONIC PLC | $94,744,000 | -2.5% | 1,040,231 | -2.7% | 3.20% | -8.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $94,295,000 | -2.1% | 862,713 | -14.6% | 3.18% | -8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $91,181,000 | +6.9% | 652,274 | -1.3% | 3.08% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $84,757,000 | +20.4% | 1,420,903 | +13.4% | 2.86% | +12.7% |
| FB | Buy | FACEBOOK INCcl a | $84,252,000 | +39.9% | 505,442 | +10.0% | 2.84% | +30.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $84,188,000 | +12.1% | 613,795 | -2.2% | 2.84% | +4.9% |
| WFC | Buy | WELLS FARGO CO NEW | $81,339,000 | +9.9% | 1,683,331 | +4.8% | 2.74% | +2.9% |
| PPG | Sell | PPG INDS INC | $80,262,000 | +8.1% | 711,099 | -2.1% | 2.71% | +1.1% |
| KR | Buy | KROGER CO | $78,784,000 | +30.1% | 3,202,609 | +45.4% | 2.66% | +21.7% |
| EXC | Sell | EXELON CORP | $78,279,000 | -20.1% | 1,561,520 | -28.1% | 2.64% | -25.2% |
| SLB | Buy | SCHLUMBERGER LTD | $78,154,000 | +93.9% | 1,793,749 | +60.6% | 2.64% | +81.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $74,350,000 | -14.0% | 606,150 | -18.0% | 2.51% | -19.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $73,595,000 | +16.7% | 925,486 | +9.2% | 2.48% | +9.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $71,333,000 | +9.6% | 1,434,688 | -2.0% | 2.41% | +2.6% |
| LOW | Sell | LOWES COS INC | $66,364,000 | +15.9% | 606,232 | -2.2% | 2.24% | +8.5% |
| COP | Sell | CONOCOPHILLIPS | $64,832,000 | +4.6% | 971,418 | -2.3% | 2.19% | -2.1% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $64,243,000 | – | 367,143 | +100.0% | 2.17% | – |
| HMC | Buy | HONDA MOTOR LTD | $63,297,000 | +20.9% | 2,329,659 | +17.7% | 2.14% | +13.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $62,045,000 | +18.6% | 1,111,114 | +1.9% | 2.09% | +11.0% |
| MHK | Buy | MOHAWK INDS INC | $58,968,000 | +15.1% | 467,445 | +6.7% | 1.99% | +7.7% |
| MCK | Buy | MCKESSON CORP | $58,156,000 | +20.4% | 496,804 | +13.6% | 1.96% | +12.7% |
| TMK | Sell | TORCHMARK CORP | $50,101,000 | +6.8% | 611,355 | -2.9% | 1.69% | -0.1% |
| BKNG | New | BOOKING HLDGS INC | $48,128,000 | – | 27,582 | +100.0% | 1.62% | – |
| BEN | Buy | FRANKLIN RES INC | $48,104,000 | +12.8% | 1,451,524 | +0.9% | 1.62% | +5.5% |
| QCOM | Buy | QUALCOMM INC | $45,094,000 | +4.1% | 790,706 | +3.9% | 1.52% | -2.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $26,305,000 | +24.3% | 2,507,635 | +11.9% | 0.89% | +16.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,878,000 | -90.5% | 63,792 | -91.5% | 0.27% | -91.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,009,000 | -92.9% | 18,411 | -93.7% | 0.03% | -93.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $593,000 | +8.0% | 5,921 | -0.4% | 0.02% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $456,000 | +2.2% | 389 | -9.7% | 0.02% | -6.2% |
| AAPL | Sell | APPLE INC | $401,000 | +17.6% | 2,110 | -2.3% | 0.01% | +16.7% |
| GIS | GENERAL MLS INC | $412,000 | +32.9% | 7,960 | 0.0% | 0.01% | +27.3% | |
| BIL | SPDR SER TRspdr bloomberg | $414,000 | +0.2% | 4,520 | 0.0% | 0.01% | -6.7% | |
| INTC | Sell | INTEL CORP | $422,000 | -4.5% | 7,850 | -16.6% | 0.01% | -12.5% |
| BTTGY | Buy | BT GROUP PLCadr | $407,000 | -0.5% | 27,510 | +2.1% | 0.01% | -6.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $392,000 | +14.0% | 5,415 | 0.0% | 0.01% | +8.3% | |
| CVS | Buy | CVS HEALTH CORP | $361,000 | -16.8% | 6,685 | +1.0% | 0.01% | -25.0% |
| INGR | INGREDION INC | $348,000 | +3.6% | 3,675 | 0.0% | 0.01% | 0.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $360,000 | -15.1% | 32,975 | -26.0% | 0.01% | -20.0% |
| CI | CIGNA CORP NEW | $322,000 | -15.3% | 2,000 | 0.0% | 0.01% | -21.4% | |
| MAN | MANPOWERGROUP INC | $325,000 | +28.0% | 3,925 | 0.0% | 0.01% | +22.2% | |
| IPGP | IPG PHOTONICS CORP | $301,000 | +34.4% | 1,980 | 0.0% | 0.01% | +25.0% | |
| EV | Buy | EATON VANCE CORP | $311,000 | +15.6% | 7,710 | +0.7% | 0.01% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $288,000 | +0.7% | 9,820 | -8.9% | 0.01% | 0.0% |
| STT | STATE STR CORP | $289,000 | +4.3% | 4,385 | 0.0% | 0.01% | 0.0% | |
| WPP | WPP PLC NEWadr | $298,000 | -3.6% | 5,635 | 0.0% | 0.01% | -9.1% | |
| KEY | Sell | KEYCORP NEW | $275,000 | +5.0% | 17,480 | -1.4% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $278,000 | -15.2% | 6,795 | -23.6% | 0.01% | -25.0% |
| ECA | Sell | ENCANA CORP | $156,000 | +21.9% | 21,484 | -3.0% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $123,000 | -47.7% | 12,311 | -48.6% | 0.00% | -50.0% |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,370 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,280 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,897 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -659,299 | -100.0% | -0.33% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -924,651 | -100.0% | -0.65% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -694,794 | -100.0% | -1.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -664,119 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.