EQUITY INVESTMENT CORP Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$3.0T
Holdings
60
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 1,721,941 | $190.4B | 6.43% | |
| 2 | GSKGLAXOSMITHKLINE PLC | 2,776,791 | $116.0B | 3.92% | |
| 3 | UPSUNITED PARCEL SERVICE INC | 1,010,894 | $113.0B | 3.81% | |
| 4 | XOMEXXON MOBIL CORP | 1,393,069 | $112.6B | 3.80% | |
| 5 | EBAEBAY INC | 2,963,764 | $110.1B | 3.71% | |
| 6 | USBUS BANCORP DEL | 2,151,721 | $103.7B | 3.50% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 1,750,991 | $103.5B | 3.49% | |
| 8 | DYHTARGET CORP | 1,224,536 | $98.3B | 3.32% | |
| 9 | PEPPEPSICO INC | 801,707 | $98.2B | 3.32% | |
| 10 | —SUNTRUST BKS INC | 1,616,593 | $95.8B | 3.23% | |
| 11 | MDTMEDTRONIC PLC | 1,040,231 | $94.7B | 3.20% | |
| 12 | AXPAMERICAN EXPRESS CO | 862,713 | $94.3B | 3.18% | |
| 13 | JNJJOHNSON & JOHNSON | 652,274 | $91.2B | 3.08% | |
| 14 | TAPMOLSON COORS BREWING CO | 1,420,903 | $84.8B | 2.86% | |
| 15 | METAFACEBOOK INC | 505,442 | $84.3B | 2.84% | |
| 16 | TRVTRAVELERS COMPANIES INC | 613,795 | $84.2B | 2.84% | |
| 17 | WFCWELLS FARGO CO NEW | 1,683,331 | $81.3B | 2.75% | |
| 18 | PPGPPG INDS INC | 711,099 | $80.3B | 2.71% | |
| 19 | KRKROGER CO | 3,202,609 | $78.8B | 2.66% | |
| 20 | PEOEXELON CORP | 1,561,520 | $78.3B | 2.64% | |
| 21 | SLBSCHLUMBERGER LTD | 1,793,749 | $78.2B | 2.64% | |
| 22 | PNCPNC FINL SVCS GROUP INC | 606,150 | $74.3B | 2.51% | |
| 23 | ABGAMERISOURCEBERGEN CORP | 925,486 | $73.6B | 2.48% | |
| 24 | HIGHARTFORD FINL SVCS GROUP INC | 1,434,688 | $71.3B | 2.41% | |
| 25 | LOWLOWES COS INC | 606,232 | $66.4B | 2.24% | |
| 26 | COPCONOCOPHILLIPS | 971,418 | $64.8B | 2.19% | |
| 27 | BFHALLIANCE DATA SYSTEMS CORP | 367,143 | $64.2B | 2.17% | |
| 28 | HMCHONDA MOTOR LTD | 2,329,659 | $63.3B | 2.14% | |
| 29 | NGGNATIONAL GRID PLC | 1,111,114 | $62.0B | 2.09% | |
| 30 | MHKMOHAWK INDS INC | 467,445 | $59.0B | 1.99% | |
| 31 | MCKMCKESSON CORP | 496,804 | $58.2B | 1.96% | |
| 32 | TMKTORCHMARK CORP | 611,355 | $50.1B | 1.69% | |
| 33 | BKNGBOOKING HLDGS INC | 27,582 | $48.1B | 1.62% | |
| 34 | BENFRANKLIN RES INC | 1,451,524 | $48.1B | 1.62% | |
| 35 | QCOMQUALCOMM INC | 790,706 | $45.1B | 1.52% | |
| 36 | DOEURDIAMOND OFFSHORE DRILLING IN | 2,507,635 | $26.3B | 0.89% | |
| 37 | IWDISHARES TR | 63,792 | $7.9B | 0.27% | |
| 38 | IUSVISHARES TR | 18,411 | $1.0B | 0.03% | |
| 39 | TROWPRICE T ROWE GROUP INC | 5,921 | $593.0M | 0.02% | |
| 40 | GOOGALPHABET INC | 389 | $456.0M | 0.02% | |
| 41 | INTCINTEL CORP | 7,850 | $422.0M | 0.01% | |
| 42 | BILSPDR SER TR | 4,520 | $414.0M | 0.01% | |
| 43 | GISGENERAL MLS INC | 7,960 | $412.0M | 0.01% | |
| 44 | BTUSDBT GROUP PLC | 27,510 | $407.0M | 0.01% | |
| 45 | AAPLAPPLE INC | 2,110 | $401.0M | 0.01% | |
| 46 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,415 | $392.0M | 0.01% | |
| 47 | CVSCVS HEALTH CORP | 6,685 | $361.0M | 0.01% | |
| 48 | INFYINFOSYS LTD | 32,975 | $360.0M | 0.01% | |
| 49 | INGRINGREDION INC | 3,675 | $348.0M | 0.01% | |
| 50 | MANMANPOWERGROUP INC | 3,925 | $325.0M | 0.01% | |
| 51 | CICIGNA CORP NEW | 2,000 | $322.0M | 0.01% | |
| 52 | EVEUREATON VANCE CORP | 7,710 | $311.0M | 0.01% | |
| 53 | IPGPIPG PHOTONICS CORP | 1,980 | $301.0M | 0.01% | |
| 54 | WPPWPP PLC NEW | 5,635 | $298.0M | 0.01% | |
| 55 | STTSTATE STR CORP | 4,385 | $289.0M | 0.01% | |
| 56 | FHIFEDERATED INVS INC PA | 9,820 | $288.0M | 0.01% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,795 | $278.0M | 0.01% | |
| 58 | KEYKEYCORP NEW | 17,480 | $275.0M | 0.01% | |
| 59 | —ENCANA CORP | 21,484 | $156.0M | 0.01% | |
| 60 | NLYEURANNALY CAP MGMT INC | 12,311 | $123.0M | 0.00% |