$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHV | Sell | ISHARES TRshort treas bd | $190,395,000 | -7.4% | 1,721,941 | -7.6% | 6.42% | -13.3% |
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% |
TRV | Sell | TRAVELERS COMPANIES INC | $84,188,000 | +12.1% | 613,795 | -2.2% | 2.84% | +4.9% |
PPG | Sell | PPG INDS INC | $80,262,000 | +8.1% | 711,099 | -2.1% | 2.71% | +1.1% |
EXC | Sell | EXELON CORP | $78,279,000 | -20.1% | 1,561,520 | -28.1% | 2.64% | -25.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $74,350,000 | -14.0% | 606,150 | -18.0% | 2.51% | -19.5% |
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% |
TMK | Sell | TORCHMARK CORP | $50,101,000 | +6.8% | 611,355 | -2.9% | 1.69% | -0.1% |
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% |
INTC | Sell | INTEL CORP | $422,000 | -4.5% | 7,850 | -16.6% | 0.01% | -12.5% |
INFY | Sell | INFOSYS LTDsponsored adr | $360,000 | -15.1% | 32,975 | -26.0% | 0.01% | -20.0% |
FHI | Sell | FEDERATED INVS INC PAcl b | $288,000 | +0.7% | 9,820 | -8.9% | 0.01% | 0.0% |
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 | 2024-05-07 |
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 |
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.