EQUITY INVESTMENT CORP Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$3.1T
Holdings
42
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMTWAL-MART STORES INC | 2,219,585 | $153.4B | 4.94% | |
| 2 | PEOEXELON CORP | 3,807,760 | $135.1B | 4.35% | |
| 3 | PEPPEPSICO INC | 1,284,714 | $134.4B | 4.32% | |
| 4 | XOMEXXON MOBIL CORP | 1,483,012 | $133.9B | 4.31% | |
| 5 | EBAEBAY INC | 4,472,151 | $132.8B | 4.27% | |
| 6 | DYHTARGET CORP | 1,773,106 | $128.1B | 4.12% | |
| 7 | USBUS BANCORP DEL | 2,477,642 | $127.3B | 4.09% | |
| 8 | AXPAMERICAN EXPRESS CO | 1,694,625 | $125.5B | 4.04% | |
| 9 | WFCWELLS FARGO & CO NEW | 2,146,442 | $118.3B | 3.81% | |
| 10 | PNCPNC FINL SVCS GROUP INC | 990,717 | $115.9B | 3.73% | |
| 11 | PGPROCTER AND GAMBLE CO | 1,253,206 | $105.4B | 3.39% | |
| 12 | TRVTRAVELERS COMPANIES INC | 839,749 | $102.8B | 3.31% | |
| 13 | MSFTMICROSOFT CORP | 1,589,648 | $98.8B | 3.18% | |
| 14 | —SUNTRUST BKS INC | 1,800,000 | $98.7B | 3.18% | |
| 15 | MDTMEDTRONIC PLC | 1,379,888 | $98.3B | 3.16% | |
| 16 | JNJJOHNSON & JOHNSON | 844,067 | $97.2B | 3.13% | |
| 17 | PPGPPG INDS INC | 963,034 | $91.3B | 2.94% | |
| 18 | GSKGLAXOSMITHKLINE PLC | 2,329,469 | $89.7B | 2.89% | |
| 19 | HMCHONDA MOTOR LTD | 2,816,868 | $82.2B | 2.65% | |
| 20 | COPCONOCOPHILLIPS | 1,597,169 | $80.1B | 2.58% | |
| 21 | CSCOCISCO SYS INC | 2,551,885 | $77.1B | 2.48% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 1,359,020 | $72.5B | 2.33% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,398,812 | $69.0B | 2.22% | |
| 24 | QCOMQUALCOMM INC | 1,057,211 | $68.9B | 2.22% | |
| 25 | TMKTORCHMARK CORP | 927,006 | $68.4B | 2.20% | |
| 26 | —WHOLE FOODS MKT INC | 2,183,597 | $67.2B | 2.16% | |
| 27 | BENFRANKLIN RES INC | 1,469,379 | $58.2B | 1.87% | |
| 28 | SCHWSCHWAB CHARLES CORP NEW | 1,447,525 | $57.1B | 1.84% | |
| 29 | CVSCVS HEALTH CORP | 711,621 | $56.2B | 1.81% | |
| 30 | MCKMCKESSON CORP | 382,776 | $53.8B | 1.73% | |
| 31 | NLYEURANNALY CAP MGMT INC | 5,121,913 | $51.1B | 1.64% | |
| 32 | —EXPRESS SCRIPTS HLDG CO | 719,808 | $49.5B | 1.59% | |
| 33 | DOEURDIAMOND OFFSHORE DRILLING IN | 2,418,824 | $42.8B | 1.38% | |
| 34 | VREMACK CALI RLTY CORP | 1,157,260 | $33.6B | 1.08% | |
| 35 | IWDISHARES TR | 218,987 | $24.5B | 0.79% | |
| 36 | IUSVISHARES TR | 149,974 | $7.4B | 0.24% | |
| 37 | —XL GROUP LTD | 22,735 | $847.0M | 0.03% | |
| 38 | VMBSVANGUARD SCOTTSDALE FDS | 9,780 | $511.0M | 0.02% | |
| 39 | XLUSELECT SECTOR SPDR TR | 6,210 | $302.0M | 0.01% | |
| 40 | TROWPRICE T ROWE GROUP INC | 2,825 | $213.0M | 0.01% | |
| 41 | GDXVANECK VECTORS ETF TR | 9,660 | $202.0M | 0.01% | |
| 42 | —ENCANA CORP | 11,135 | $131.0M | 0.00% |