EQUITY INVESTMENT CORP Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$2.9T
Holdings
46
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWAL-MART STORES INC | 1,704,247 | $129.0B | 4.41% | |
| 2 | PEOEXELON CORP | 3,493,611 | $126.0B | 4.31% | |
| 3 | EBAEBAY INC | 3,606,895 | $126.0B | 4.30% | |
| 4 | MDTMEDTRONIC PLC | 1,328,260 | $117.9B | 4.03% | |
| 5 | AXPAMERICAN EXPRESS CO | 1,369,994 | $115.4B | 3.94% | |
| 6 | PNCPNC FINL SVCS GROUP INC | 913,682 | $114.1B | 3.90% | |
| 7 | XOMEXXON MOBIL CORP | 1,405,459 | $113.5B | 3.88% | |
| 8 | GSKGLAXOSMITHKLINE PLC | 2,494,668 | $107.6B | 3.68% | |
| 9 | PEPPEPSICO INC | 912,051 | $105.3B | 3.60% | |
| 10 | WFCWELLS FARGO CO NEW | 1,859,643 | $103.0B | 3.52% | |
| 11 | USBUS BANCORP DEL | 1,971,468 | $102.4B | 3.50% | |
| 12 | JNJJOHNSON & JOHNSON | 762,011 | $100.8B | 3.44% | |
| 13 | TRVTRAVELERS COMPANIES INC | 772,453 | $97.7B | 3.34% | |
| 14 | PPGPPG INDS INC | 887,996 | $97.6B | 3.34% | |
| 15 | MSFTMICROSOFT CORP | 1,386,629 | $95.6B | 3.27% | |
| 16 | MCKMCKESSON CORP | 577,961 | $95.1B | 3.25% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 838,449 | $92.7B | 3.17% | |
| 18 | CVSCVS HEALTH CORP | 1,103,199 | $88.8B | 3.03% | |
| 19 | COPCONOCOPHILLIPS | 1,954,311 | $85.9B | 2.94% | |
| 20 | DYHTARGET CORP | 1,630,750 | $85.3B | 2.91% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 1,742,737 | $77.8B | 2.66% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,154,486 | $75.3B | 2.57% | |
| 23 | KRKROGER CO | 3,065,457 | $71.5B | 2.44% | |
| 24 | HMCHONDA MOTOR LTD | 2,604,577 | $71.3B | 2.44% | |
| 25 | —SUNTRUST BKS INC | 1,250,446 | $70.9B | 2.42% | |
| 26 | CSCOCISCO SYS INC | 2,226,058 | $69.7B | 2.38% | |
| 27 | PGPROCTER AND GAMBLE CO | 777,064 | $67.7B | 2.31% | |
| 28 | BENFRANKLIN RES INC | 1,398,359 | $62.6B | 2.14% | |
| 29 | TMKTORCHMARK CORP | 808,017 | $61.8B | 2.11% | |
| 30 | NLYEURANNALY CAP MGMT INC | 4,690,840 | $56.5B | 1.93% | |
| 31 | QCOMQUALCOMM INC | 934,218 | $51.6B | 1.76% | |
| 32 | DOEURDIAMOND OFFSHORE DRILLING IN | 4,566,588 | $49.5B | 1.69% | |
| 33 | VREMACK CALI RLTY CORP | 1,025,324 | $27.8B | 0.95% | |
| 34 | IUSVISHARES TR | 133,799 | $6.8B | 0.23% | |
| 35 | IWDISHARES TR | 28,256 | $3.3B | 0.11% | |
| 36 | VMBSVANGUARD SCOTTSDALE FDS | 8,860 | $467.0M | 0.02% | |
| 37 | TROWPRICE T ROWE GROUP INC | 5,045 | $374.0M | 0.01% | |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,560 | $236.0M | 0.01% | |
| 39 | SNISCRIPPS NETWORKS INTERACT IN | 3,360 | $230.0M | 0.01% | |
| 40 | —WHOLE FOODS MKT INC | 5,119 | $216.0M | 0.01% | |
| 41 | VGKVANGUARD INTL EQUITY INDEX F | 3,750 | $207.0M | 0.01% | |
| 42 | GDXVANECK VECTORS ETF TR | 9,160 | $202.0M | 0.01% | |
| 43 | VNQIVANGUARD INTL EQUITY INDEX F | 3,050 | $201.0M | 0.01% | |
| 44 | KEYKEYCORP NEW | 10,465 | $196.0M | 0.01% | |
| 45 | INFYINFOSYS LTD | 10,050 | $151.0M | 0.01% | |
| 46 | —ENCANA CORP | 12,996 | $114.0M | 0.00% |