EQUITY INVESTMENT CORP Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$3.1T
Holdings
40
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EBAEBAY INC | 4,319,389 | $145.0B | 4.72% | |
| 2 | PEOEXELON CORP | 3,710,490 | $133.5B | 4.35% | |
| 3 | WMTWAL-MART STORES INC | 1,837,462 | $132.4B | 4.31% | |
| 4 | XOMEXXON MOBIL CORP | 1,470,828 | $120.6B | 3.93% | |
| 5 | GSKGLAXOSMITHKLINE PLC | 2,792,497 | $117.7B | 3.83% | |
| 6 | AXPAMERICAN EXPRESS CO | 1,453,398 | $115.0B | 3.74% | |
| 7 | MDTMEDTRONIC PLC | 1,418,147 | $114.2B | 3.72% | |
| 8 | PNCPNC FINL SVCS GROUP INC | 941,374 | $113.2B | 3.69% | |
| 9 | PEPPEPSICO INC | 978,179 | $109.4B | 3.56% | |
| 10 | WFCWELLS FARGO & CO NEW | 1,924,146 | $107.1B | 3.49% | |
| 11 | USBUS BANCORP DEL | 2,049,372 | $105.5B | 3.44% | |
| 12 | COPCONOCOPHILLIPS | 2,061,790 | $102.8B | 3.35% | |
| 13 | JNJJOHNSON & JOHNSON | 820,456 | $102.2B | 3.33% | |
| 14 | MSFTMICROSOFT CORP | 1,520,955 | $100.2B | 3.26% | |
| 15 | PPGPPG INDS INC | 941,885 | $99.0B | 3.22% | |
| 16 | TRVTRAVELERS COMPANIES INC | 818,101 | $98.6B | 3.21% | |
| 17 | DYHTARGET CORP | 1,739,500 | $96.0B | 3.13% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 877,994 | $94.2B | 3.07% | |
| 19 | MCKMCKESSON CORP | 624,328 | $92.6B | 3.01% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 1,864,984 | $90.9B | 2.96% | |
| 21 | CVSCVS HEALTH CORP | 1,148,977 | $90.2B | 2.94% | |
| 22 | HMCHONDA MOTOR LTD | 2,929,649 | $88.7B | 2.89% | |
| 23 | CSCOCISCO SYS INC | 2,478,807 | $83.8B | 2.73% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,302,437 | $75.6B | 2.46% | |
| 25 | PGPROCTER AND GAMBLE CO | 825,560 | $74.2B | 2.42% | |
| 26 | —SUNTRUST BKS INC | 1,299,308 | $71.9B | 2.34% | |
| 27 | TMKTORCHMARK CORP | 874,032 | $67.3B | 2.19% | |
| 28 | —WHOLE FOODS MKT INC | 2,218,534 | $65.9B | 2.15% | |
| 29 | BENFRANKLIN RES INC | 1,457,809 | $61.4B | 2.00% | |
| 30 | QCOMQUALCOMM INC | 1,036,481 | $59.4B | 1.94% | |
| 31 | NLYEURANNALY CAP MGMT INC | 5,058,004 | $56.2B | 1.83% | |
| 32 | DOEURDIAMOND OFFSHORE DRILLING IN | 2,592,935 | $43.3B | 1.41% | |
| 33 | VREMACK CALI RLTY CORP | 1,125,844 | $30.3B | 0.99% | |
| 34 | IUSVISHARES TR | 155,977 | $7.9B | 0.26% | |
| 35 | IWDISHARES TR | 29,798 | $3.4B | 0.11% | |
| 36 | VMBSVANGUARD SCOTTSDALE FDS | 9,830 | $516.0M | 0.02% | |
| 37 | TROWPRICE T ROWE GROUP INC | 4,360 | $297.0M | 0.01% | |
| 38 | GDXVANECK VECTORS ETF TR | 9,660 | $220.0M | 0.01% | |
| 39 | KEYKEYCORP NEW | 10,075 | $179.0M | 0.01% | |
| 40 | —ENCANA CORP | 12,330 | $144.0M | 0.00% |