EQUITY INVESTMENT CORP Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$2.8T
Holdings
47
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 1,637,475 | $181.1B | 6.47% | |
| 2 | UPSUNITED PARCEL SERVICE INC | 908,718 | $108.9B | 3.89% | |
| 3 | GSKGLAXOSMITHKLINE PLC | 2,503,009 | $106.8B | 3.81% | |
| 4 | USBUS BANCORP DEL | 1,924,523 | $106.5B | 3.80% | |
| 5 | KRKROGER CO | 3,993,354 | $102.9B | 3.68% | |
| 6 | —SUNTRUST BKS INC | 1,428,892 | $98.3B | 3.51% | |
| 7 | EBAEBAY INC | 2,499,478 | $97.4B | 3.48% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 1,581,548 | $95.5B | 3.41% | |
| 9 | WFCWELLS FARGO CO NEW | 1,843,110 | $93.0B | 3.32% | |
| 10 | AXPAMERICAN EXPRESS CO | 762,747 | $90.2B | 3.22% | |
| 11 | TAPMOLSON COORS BREWING CO | 1,428,530 | $82.1B | 2.93% | |
| 12 | TRVTRAVELERS COMPANIES INC | 537,463 | $79.9B | 2.85% | |
| 13 | JNJJOHNSON & JOHNSON | 609,890 | $78.9B | 2.82% | |
| 14 | METAFACEBOOK INC | 435,581 | $77.6B | 2.77% | |
| 15 | PEPPEPSICO INC | 562,697 | $77.1B | 2.75% | |
| 16 | PPGPPG INDS INC | 638,914 | $75.7B | 2.70% | |
| 17 | ABGAMERISOURCEBERGEN CORP | 889,877 | $73.3B | 2.62% | |
| 18 | HIGHARTFORD FINL SVCS GROUP INC | 1,202,918 | $72.9B | 2.60% | |
| 19 | DYHTARGET CORP | 667,743 | $71.4B | 2.55% | |
| 20 | PEOEXELON CORP | 1,464,593 | $70.8B | 2.53% | |
| 21 | AGNCAGNC INVT CORP | 3,746,836 | $60.3B | 2.15% | |
| 22 | LOWLOWES COS INC | 547,940 | $60.3B | 2.15% | |
| 23 | SNYSANOFI | 1,294,493 | $60.0B | 2.14% | |
| 24 | PNCPNC FINL SVCS GROUP INC | 424,072 | $59.4B | 2.12% | |
| 25 | HMCHONDA MOTOR LTD | 2,245,467 | $58.6B | 2.09% | |
| 26 | MDTMEDTRONIC PLC | 534,631 | $58.1B | 2.07% | |
| 27 | SLBSCHLUMBERGER LTD | 1,668,379 | $57.0B | 2.04% | |
| 28 | MCKMCKESSON CORP | 398,636 | $54.5B | 1.94% | |
| 29 | MHKMOHAWK INDS INC | 437,972 | $54.3B | 1.94% | |
| 30 | TTENTOTAL S A | 1,026,731 | $53.4B | 1.91% | |
| 31 | NGGNATIONAL GRID PLC | 979,629 | $53.0B | 1.89% | |
| 32 | COPCONOCOPHILLIPS | 916,694 | $52.2B | 1.86% | |
| 33 | GLGLOBE LIFE INC | 540,820 | $51.8B | 1.85% | |
| 34 | BKNGBOOKING HLDGS INC | 24,225 | $47.5B | 1.70% | |
| 35 | BFHALLIANCE DATA SYSTEMS CORP | 343,501 | $44.0B | 1.57% | |
| 36 | XOMEXXON MOBIL CORP | 567,576 | $40.1B | 1.43% | |
| 37 | BENFRANKLIN RES INC | 1,289,060 | $37.2B | 1.33% | |
| 38 | XECEURCIMAREX ENERGY CO | 766,730 | $36.8B | 1.31% | |
| 39 | IWDISHARES TR | 154,919 | $19.9B | 0.71% | |
| 40 | IUSVISHARES TR | 17,613 | $1.0B | 0.04% | |
| 41 | BILSPDR SERIES TRUST | 4,400 | $403.0M | 0.01% | |
| 42 | TROWPRICE T ROWE GROUP INC | 2,161 | $247.0M | 0.01% | |
| 43 | GDXVANECK VECTORS ETF TR | 7,575 | $202.0M | 0.01% | |
| 44 | GOOGALPHABET INC | 165 | $201.0M | 0.01% | |
| 45 | KEYKEYCORP NEW | 10,592 | $189.0M | 0.01% | |
| 46 | —ENCANA CORP | 28,046 | $129.0M | 0.00% | |
| 47 | NLYEURANNALY CAP MGMT INC | 12,795 | $113.0M | 0.00% |