EQUITY INVESTMENT CORP Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$3.1T
Holdings
61
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 2,340,956 | $258.5B | 8.34% | |
| 2 | XOMEXXON MOBIL CORP | 1,447,623 | $123.1B | 3.97% | |
| 3 | GSKGLAXOSMITHKLINE PLC | 2,957,677 | $118.8B | 3.83% | |
| 4 | DYHTARGET CORP | 1,258,034 | $111.0B | 3.58% | |
| 5 | AXPAMERICAN EXPRESS CO | 1,041,700 | $110.9B | 3.58% | |
| 6 | USBUS BANCORP DEL | 2,081,514 | $109.9B | 3.55% | |
| 7 | MDTMEDTRONIC PLC | 1,099,025 | $108.1B | 3.49% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 1,948,149 | $104.0B | 3.36% | |
| 9 | EBAEBAY INC | 3,140,719 | $103.7B | 3.35% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 855,428 | $99.9B | 3.22% | |
| 11 | PEOEXELON CORP | 2,228,528 | $97.3B | 3.14% | |
| 12 | PEPPEPSICO INC | 844,570 | $94.4B | 3.05% | |
| 13 | TAPMOLSON COORS BREWING CO | 1,506,926 | $92.7B | 2.99% | |
| 14 | WFCWELLS FARGO CO NEW | 1,675,179 | $88.0B | 2.84% | |
| 15 | PGPROCTER AND GAMBLE CO | 1,034,869 | $86.1B | 2.78% | |
| 16 | TRVTRAVELERS COMPANIES INC | 634,041 | $82.2B | 2.65% | |
| 17 | JNJJOHNSON & JOHNSON | 587,759 | $81.2B | 2.62% | |
| 18 | PPGPPG INDS INC | 739,822 | $80.7B | 2.61% | |
| 19 | COPCONOCOPHILLIPS | 1,018,316 | $78.8B | 2.54% | |
| 20 | SLBSCHLUMBERGER LTD | 1,208,424 | $73.6B | 2.38% | |
| 21 | HMCHONDA MOTOR LTD | 2,382,650 | $71.7B | 2.31% | |
| 22 | LOWLOWES COS INC | 621,149 | $71.3B | 2.30% | |
| 23 | CSCOCISCO SYS INC | 1,445,810 | $70.3B | 2.27% | |
| 24 | ABGAMERISOURCEBERGEN CORP | 754,944 | $69.6B | 2.25% | |
| 25 | —SUNTRUST BKS INC | 1,001,403 | $66.9B | 2.16% | |
| 26 | KRKROGER CO | 2,230,699 | $64.9B | 2.10% | |
| 27 | MHKMOHAWK INDS INC | 357,154 | $62.6B | 2.02% | |
| 28 | NGGNATIONAL GRID PLC | 1,185,173 | $61.5B | 1.98% | |
| 29 | QCOMQUALCOMM INC | 809,932 | $58.3B | 1.88% | |
| 30 | METAFACEBOOK INC | 353,846 | $58.2B | 1.88% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 419,379 | $57.1B | 1.84% | |
| 32 | TMKTORCHMARK CORP | 648,709 | $56.2B | 1.81% | |
| 33 | MCKMCKESSON CORP | 388,090 | $51.5B | 1.66% | |
| 34 | DOEURDIAMOND OFFSHORE DRILLING IN | 2,489,123 | $49.8B | 1.61% | |
| 35 | NLYEURANNALY CAP MGMT INC | 4,146,079 | $42.4B | 1.37% | |
| 36 | BENFRANKLIN RES INC | 1,271,111 | $38.7B | 1.25% | |
| 37 | VREMACK CALI RLTY CORP | 965,539 | $20.5B | 0.66% | |
| 38 | IWDISHARES TR | 114,683 | $14.5B | 0.47% | |
| 39 | IUSVISHARES TR | 22,744 | $1.3B | 0.04% | |
| 40 | TROWPRICE T ROWE GROUP INC | 5,998 | $655.0M | 0.02% | |
| 41 | CVSCVS HEALTH CORP | 7,390 | $582.0M | 0.02% | |
| 42 | GOOGALPHABET INC | 431 | $514.0M | 0.02% | |
| 43 | AAPLAPPLE INC | 2,150 | $485.0M | 0.02% | |
| 44 | INFYINFOSYS LTD | 44,880 | $456.0M | 0.01% | |
| 45 | INTCINTEL CORP | 9,225 | $436.0M | 0.01% | |
| 46 | CICIGNA CORPORATION | 2,010 | $419.0M | 0.01% | |
| 47 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,390 | $416.0M | 0.01% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,284 | $410.0M | 0.01% | |
| 49 | BILSPDR SER TR | 4,410 | $404.0M | 0.01% | |
| 50 | INGRINGREDION INC | 3,675 | $386.0M | 0.01% | |
| 51 | STTSTATE STR CORP | 4,360 | $365.0M | 0.01% | |
| 52 | GISGENERAL MLS INC | 7,925 | $340.0M | 0.01% | |
| 53 | IPGPIPG PHOTONICS CORP | 1,970 | $307.0M | 0.01% | |
| 54 | WPPWPP PLC NEW | 4,160 | $305.0M | 0.01% | |
| 55 | DSIISHARES TR | 2,842 | $303.0M | 0.01% | |
| 56 | KEYKEYCORP NEW | 14,859 | $296.0M | 0.01% | |
| 57 | MANMANPOWERGROUP INC | 3,360 | $289.0M | 0.01% | |
| 58 | WMTWALMART INC | 3,065 | $288.0M | 0.01% | |
| 59 | FHIFEDERATED INVS INC PA | 10,780 | $260.0M | 0.01% | |
| 60 | BTUSDBT GROUP PLC | 17,160 | $253.0M | 0.01% | |
| 61 | —ENCANA CORP | 12,442 | $163.0M | 0.01% |