$2.86 Billion is the total value of EQUITY INVESTMENT CORP's 62 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Sell | ISHARES TRshort treas bd | $186,149,000 | -2.2% | 1,682,321 | -2.3% | 6.50% | +1.2% |
| EBAY | Sell | EBAY INC | $111,352,000 | +1.2% | 2,819,034 | -4.9% | 3.89% | +4.6% |
| USB | Sell | US BANCORP DEL | $108,568,000 | +4.7% | 2,071,908 | -3.7% | 3.79% | +8.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $107,004,000 | -7.8% | 2,673,764 | -3.7% | 3.74% | -4.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $101,595,000 | +7.7% | 823,028 | -4.6% | 3.55% | +11.5% |
| TGT | Sell | TARGET CORP | $101,155,000 | +2.9% | 1,167,933 | -4.6% | 3.53% | +6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $100,394,000 | -11.1% | 972,150 | -3.8% | 3.50% | -8.1% |
| MDT | Sell | MEDTRONIC PLC | $97,138,000 | +2.5% | 997,408 | -4.1% | 3.39% | +6.1% |
| STI | Sell | SUNTRUST BKS INC | $96,818,000 | +1.1% | 1,540,454 | -4.7% | 3.38% | +4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $95,953,000 | -7.3% | 1,679,557 | -4.1% | 3.35% | -4.1% |
| WFC | Buy | WELLS FARGO CO NEW | $92,504,000 | +13.7% | 1,954,869 | +16.1% | 3.23% | +17.6% |
| FB | Sell | FACEBOOK INCcl a | $91,509,000 | +8.6% | 474,139 | -6.2% | 3.20% | +12.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $87,974,000 | -3.5% | 631,636 | -3.2% | 3.07% | -0.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $87,239,000 | +3.6% | 583,463 | -4.9% | 3.05% | +7.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $81,938,000 | -3.3% | 1,463,183 | +3.0% | 2.86% | +0.0% |
| PEP | Sell | PEPSICO INC | $80,702,000 | -17.9% | 615,436 | -23.2% | 2.82% | -15.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $80,298,000 | +9.1% | 941,796 | +1.8% | 2.80% | +12.8% |
| PPG | Sell | PPG INDS INC | $79,599,000 | -0.8% | 682,027 | -4.1% | 2.78% | +2.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $74,449,000 | +4.4% | 1,336,119 | -6.9% | 2.60% | +8.0% |
| EXC | Sell | EXELON CORP | $71,532,000 | -8.6% | 1,492,118 | -4.4% | 2.50% | -5.5% |
| SLB | Sell | SCHLUMBERGER LTD | $67,789,000 | -13.3% | 1,705,802 | -4.9% | 2.37% | -10.3% |
| MHK | Sell | MOHAWK INDS INC | $67,316,000 | +14.2% | 456,473 | -2.3% | 2.35% | +18.1% |
| KR | Sell | KROGER CO | $67,316,000 | -14.6% | 3,100,698 | -3.2% | 2.35% | -11.6% |
| TTE | New | TOTAL S Asponsored ads | $62,744,000 | – | 1,124,646 | +100.0% | 2.19% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $61,781,000 | -16.9% | 450,037 | -25.8% | 2.16% | -14.0% |
| LOW | Sell | LOWES COS INC | $59,038,000 | -11.0% | 585,059 | -3.5% | 2.06% | -8.0% |
| MCK | Sell | MCKESSON CORP | $58,455,000 | +0.5% | 434,962 | -12.4% | 2.04% | +4.0% |
| HMC | Sell | HONDA MOTOR LTD | $58,286,000 | -7.9% | 2,255,657 | -3.2% | 2.04% | -4.7% |
| COP | Sell | CONOCOPHILLIPS | $57,609,000 | -11.1% | 944,412 | -2.8% | 2.01% | -8.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $56,162,000 | -9.5% | 1,056,067 | -5.0% | 1.96% | -6.4% |
| TMK | Sell | TORCHMARK CORP | $52,084,000 | +4.0% | 582,208 | -4.8% | 1.82% | +7.5% |
| BKNG | Sell | BOOKING HLDGS INC | $49,247,000 | +2.3% | 26,269 | -4.8% | 1.72% | +5.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $48,545,000 | -24.4% | 346,429 | -5.6% | 1.70% | -21.8% |
| BEN | Sell | FRANKLIN RES INC | $48,146,000 | +0.1% | 1,383,515 | -4.7% | 1.68% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP | $46,572,000 | -58.6% | 607,756 | -56.4% | 1.63% | -57.2% |
| XEC | New | CIMAREX ENERGY CO | $44,115,000 | – | 743,549 | +100.0% | 1.54% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $15,839,000 | +101.1% | 124,504 | +95.2% | 0.55% | +107.9% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,170,000 | -95.6% | 131,894 | -94.7% | 0.04% | -95.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,119,000 | +10.9% | 19,751 | +7.3% | 0.04% | +14.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $606,000 | +2.2% | 5,526 | -6.7% | 0.02% | +5.0% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $412,000 | -0.5% | 4,500 | -0.4% | 0.01% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $377,000 | -17.3% | 349 | -10.3% | 0.01% | -13.3% |
| GIS | Sell | GENERAL MLS INC | $377,000 | -8.5% | 7,185 | -9.7% | 0.01% | -7.1% |
| AAPL | Sell | APPLE INC | $380,000 | -5.2% | 1,920 | -9.0% | 0.01% | -7.1% |
| MAN | Sell | MANPOWERGROUP INC | $342,000 | +5.2% | 3,540 | -9.8% | 0.01% | +9.1% |
| INTC | Sell | INTEL CORP | $340,000 | -19.4% | 7,100 | -9.6% | 0.01% | -14.3% |
| CVS | Sell | CVS HEALTH CORP | $334,000 | -7.5% | 6,130 | -8.3% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $349,000 | -99.2% | 4,593 | -99.4% | 0.01% | -99.2% |
| WPP | Sell | WPP PLC NEWadr | $319,000 | +7.0% | 5,075 | -9.9% | 0.01% | +10.0% |
| BTTGY | Sell | BT GROUP PLCadr | $322,000 | -20.9% | 25,200 | -8.4% | 0.01% | -21.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $313,000 | -20.2% | 4,940 | -8.8% | 0.01% | -15.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $319,000 | -11.4% | 29,805 | -9.6% | 0.01% | -8.3% |
| EV | Sell | EATON VANCE CORP | $300,000 | -3.5% | 6,960 | -9.7% | 0.01% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $294,000 | +2.1% | 9,060 | -7.7% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW | $296,000 | +7.6% | 16,670 | -4.6% | 0.01% | +11.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $276,000 | -8.3% | 1,790 | -9.6% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $286,000 | -11.2% | 1,815 | -9.2% | 0.01% | -9.1% |
| INGR | Sell | INGREDION INC | $273,000 | -21.6% | 3,315 | -9.8% | 0.01% | -16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $243,000 | -12.6% | 6,200 | -8.8% | 0.01% | -11.1% |
| STT | Sell | STATE STR CORP | $225,000 | -22.1% | 4,015 | -8.4% | 0.01% | -20.0% |
| ECA | Buy | ENCANA CORP | $140,000 | -10.3% | 27,356 | +27.3% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $114,000 | -7.3% | 12,466 | +1.3% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.