EQUITY INVESTMENT CORP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$2.8T
Holdings
65
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 1,863,469 | $205.5B | 7.41% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 1,858,533 | $104.5B | 3.77% | |
| 3 | GSKGLAXOSMITHKLINE PLC | 2,671,747 | $102.1B | 3.68% | |
| 4 | USBUS BANCORP DEL | 2,148,520 | $98.2B | 3.54% | |
| 5 | PEOEXELON CORP | 2,171,373 | $97.9B | 3.53% | |
| 6 | MDTMEDTRONIC PLC | 1,068,761 | $97.2B | 3.51% | |
| 7 | AXPAMERICAN EXPRESS CO | 1,010,634 | $96.3B | 3.47% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 944,419 | $92.1B | 3.32% | |
| 9 | PEPPEPSICO INC | 822,941 | $90.9B | 3.28% | |
| 10 | XOMEXXON MOBIL CORP | 1,313,388 | $89.6B | 3.23% | |
| 11 | PNCPNC FINL SVCS GROUP INC | 739,555 | $86.5B | 3.12% | |
| 12 | JNJJOHNSON & JOHNSON | 661,199 | $85.3B | 3.08% | |
| 13 | IWDISHARES TR | 750,339 | $83.3B | 3.00% | |
| 14 | —SUNTRUST BKS INC | 1,647,429 | $83.1B | 3.00% | |
| 15 | DYHTARGET CORP | 1,228,151 | $81.2B | 2.93% | |
| 16 | EBAEBAY INC | 2,743,475 | $77.0B | 2.78% | |
| 17 | TRVTRAVELERS COMPANIES INC | 627,290 | $75.1B | 2.71% | |
| 18 | PPGPPG INDS INC | 726,565 | $74.3B | 2.68% | |
| 19 | WFCWELLS FARGO CO NEW | 1,605,607 | $74.0B | 2.67% | |
| 20 | TAPMOLSON COORS BREWING CO | 1,253,020 | $70.4B | 2.54% | |
| 21 | HIGHARTFORD FINL SVCS GROUP INC | 1,464,323 | $65.1B | 2.35% | |
| 22 | ABGAMERISOURCEBERGEN CORP | 847,896 | $63.1B | 2.27% | |
| 23 | COPCONOCOPHILLIPS | 993,838 | $62.0B | 2.23% | |
| 24 | PGPROCTER AND GAMBLE CO | 664,119 | $61.0B | 2.20% | |
| 25 | KRKROGER CO | 2,202,300 | $60.6B | 2.18% | |
| 26 | METAFACEBOOK INC | 459,394 | $60.2B | 2.17% | |
| 27 | LOWLOWES COS INC | 619,910 | $57.3B | 2.06% | |
| 28 | HMCHONDA MOTOR LTD | 1,980,045 | $52.4B | 1.89% | |
| 29 | NGGNATIONAL GRID PLC | 1,090,525 | $52.3B | 1.89% | |
| 30 | MHKMOHAWK INDS INC | 438,154 | $51.2B | 1.85% | |
| 31 | MCKMCKESSON CORP | 437,196 | $48.3B | 1.74% | |
| 32 | TMKTORCHMARK CORP | 629,676 | $46.9B | 1.69% | |
| 33 | QCOMQUALCOMM INC | 760,924 | $43.3B | 1.56% | |
| 34 | BENFRANKLIN RES INC | 1,438,128 | $42.7B | 1.54% | |
| 35 | SLBSCHLUMBERGER LTD | 1,116,944 | $40.3B | 1.45% | |
| 36 | CSCOCISCO SYS INC | 694,794 | $30.1B | 1.09% | |
| 37 | DOEURDIAMOND OFFSHORE DRILLING IN | 2,241,676 | $21.2B | 0.76% | |
| 38 | VREMACK CALI RLTY CORP | 924,651 | $18.1B | 0.65% | |
| 39 | IUSVISHARES TR | 290,600 | $14.3B | 0.51% | |
| 40 | OSVEURVANECK VECTORS ETF TR | 659,299 | $9.3B | 0.33% | |
| 41 | IWBISHARES TR | 4,280 | $594.0M | 0.02% | |
| 42 | VTVVANGUARD INDEX FDS | 5,897 | $578.0M | 0.02% | |
| 43 | TROWPRICE T ROWE GROUP INC | 5,942 | $549.0M | 0.02% | |
| 44 | GOOGALPHABET INC | 431 | $446.0M | 0.02% | |
| 45 | INTCINTEL CORP | 9,415 | $442.0M | 0.02% | |
| 46 | CVSCVS HEALTH CORP | 6,622 | $434.0M | 0.02% | |
| 47 | INFYINFOSYS LTD | 44,580 | $424.0M | 0.02% | |
| 48 | BILSPDR SER TR | 4,520 | $413.0M | 0.01% | |
| 49 | BTUSDBT GROUP PLC | 26,940 | $409.0M | 0.01% | |
| 50 | CICIGNA CORP NEW | 2,000 | $380.0M | 0.01% | |
| 51 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,415 | $344.0M | 0.01% | |
| 52 | AAPLAPPLE INC | 2,160 | $341.0M | 0.01% | |
| 53 | INGRINGREDION INC | 3,675 | $336.0M | 0.01% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,896 | $328.0M | 0.01% | |
| 55 | GISGENERAL MLS INC | 7,960 | $310.0M | 0.01% | |
| 56 | WPPWPP PLC NEW | 5,635 | $309.0M | 0.01% | |
| 57 | XLESELECT SECTOR SPDR TR | 5,370 | $308.0M | 0.01% | |
| 58 | FHIFEDERATED INVS INC PA | 10,780 | $286.0M | 0.01% | |
| 59 | STTSTATE STR CORP | 4,385 | $277.0M | 0.01% | |
| 60 | EVEUREATON VANCE CORP | 7,660 | $269.0M | 0.01% | |
| 61 | KEYKEYCORP NEW | 17,720 | $262.0M | 0.01% | |
| 62 | MANMANPOWERGROUP INC | 3,925 | $254.0M | 0.01% | |
| 63 | NLYEURANNALY CAP MGMT INC | 23,960 | $235.0M | 0.01% | |
| 64 | IPGPIPG PHOTONICS CORP | 1,980 | $224.0M | 0.01% | |
| 65 | —ENCANA CORP | 22,157 | $128.0M | 0.00% |