EQUITY INVESTMENT CORP Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$3.1T
Holdings
56
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 2,482,884 | $274.2B | 8.91% | |
| 2 | PEOEXELON CORP | 2,981,103 | $127.0B | 4.13% | |
| 3 | XOMEXXON MOBIL CORP | 1,507,938 | $124.8B | 4.05% | |
| 4 | GSKGLAXOSMITHKLINE PLC | 3,093,303 | $124.7B | 4.05% | |
| 5 | AXPAMERICAN EXPRESS CO | 1,090,230 | $106.8B | 3.47% | |
| 6 | USBUS BANCORP DEL | 2,133,182 | $106.7B | 3.47% | |
| 7 | TAPMOLSON COORS BREWING CO | 1,560,169 | $106.2B | 3.45% | |
| 8 | DYHTARGET CORP | 1,345,817 | $102.4B | 3.33% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 2,032,032 | $102.2B | 3.32% | |
| 10 | MDTMEDTRONIC PLC | 1,170,510 | $100.2B | 3.26% | |
| 11 | KRKROGER CO | 3,503,385 | $99.7B | 3.24% | |
| 12 | WFCWELLS FARGO CO NEW | 1,723,246 | $95.5B | 3.11% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 894,764 | $95.1B | 3.09% | |
| 14 | PEPPEPSICO INC | 858,400 | $93.5B | 3.04% | |
| 15 | SLBSCHLUMBERGER LTD | 1,260,408 | $84.5B | 2.75% | |
| 16 | PGPROCTER AND GAMBLE CO | 1,072,728 | $83.7B | 2.72% | |
| 17 | TRVTRAVELERS COMPANIES INC | 649,940 | $79.5B | 2.58% | |
| 18 | PPGPPG INDS INC | 757,006 | $78.5B | 2.55% | |
| 19 | LOWLOWES COS INC | 817,919 | $78.2B | 2.54% | |
| 20 | COPCONOCOPHILLIPS | 1,075,773 | $74.9B | 2.43% | |
| 21 | WMTWALMART INC | 862,540 | $73.9B | 2.40% | |
| 22 | JNJJOHNSON & JOHNSON | 604,603 | $73.4B | 2.38% | |
| 23 | EBAEBAY INC | 1,986,689 | $72.0B | 2.34% | |
| 24 | HMCHONDA MOTOR LTD | 2,414,333 | $70.7B | 2.30% | |
| 25 | MCKMCKESSON CORP | 524,222 | $69.9B | 2.27% | |
| 26 | —SUNTRUST BKS INC | 1,053,874 | $69.6B | 2.26% | |
| 27 | NGGNATIONAL GRID PLC | 1,226,780 | $68.5B | 2.23% | |
| 28 | CSCOCISCO SYS INC | 1,502,059 | $64.6B | 2.10% | |
| 29 | PNCPNC FINL SVCS GROUP INC | 425,494 | $57.5B | 1.87% | |
| 30 | TMKTORCHMARK CORP | 676,818 | $55.1B | 1.79% | |
| 31 | DOEURDIAMOND OFFSHORE DRILLING IN | 2,525,214 | $52.7B | 1.71% | |
| 32 | QCOMQUALCOMM INC | 848,937 | $47.6B | 1.55% | |
| 33 | NLYEURANNALY CAP MGMT INC | 4,196,790 | $43.2B | 1.40% | |
| 34 | BENFRANKLIN RES INC | 1,256,546 | $40.3B | 1.31% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,065,682 | $39.0B | 1.27% | |
| 36 | VREMACK CALI RLTY CORP | 1,013,644 | $20.6B | 0.67% | |
| 37 | IWDISHARES TR | 77,543 | $9.4B | 0.31% | |
| 38 | IUSVISHARES TR | 28,676 | $1.5B | 0.05% | |
| 39 | TROWPRICE T ROWE GROUP INC | 7,438 | $863.0M | 0.03% | |
| 40 | METAFACEBOOK INC | 3,501 | $680.0M | 0.02% | |
| 41 | CVSCVS HEALTH CORP | 10,140 | $653.0M | 0.02% | |
| 42 | GOOGALPHABET INC | 577 | $644.0M | 0.02% | |
| 43 | INTCINTEL CORP | 12,545 | $624.0M | 0.02% | |
| 44 | INFYINFOSYS LTD | 29,600 | $575.0M | 0.02% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,195 | $568.0M | 0.02% | |
| 46 | AAPLAPPLE INC | 2,850 | $528.0M | 0.02% | |
| 47 | BTUSDBT GROUP PLC | 35,350 | $511.0M | 0.02% | |
| 48 | GISGENERAL MLS INC | 10,590 | $469.0M | 0.02% | |
| 49 | CICIGNA CORPORATION | 2,700 | $459.0M | 0.01% | |
| 50 | WPPWPP PLC NEW | 5,565 | $437.0M | 0.01% | |
| 51 | VMBSVANGUARD SCOTTSDALE FDS | 8,235 | $423.0M | 0.01% | |
| 52 | BILSPDR SER TR | 4,410 | $404.0M | 0.01% | |
| 53 | MANMANPOWERGROUP INC | 4,490 | $386.0M | 0.01% | |
| 54 | KEYKEYCORP NEW | 17,909 | $350.0M | 0.01% | |
| 55 | STTSTATE STR CORP | 3,330 | $310.0M | 0.01% | |
| 56 | —ENCANA CORP | 13,313 | $174.0M | 0.01% |