EQUITY INVESTMENT CORP Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$3.0T
Holdings
57
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 2,502,767 | $276.2B | 9.16% | |
| 2 | GSKGLAXOSMITHKLINE PLC | 3,188,745 | $124.6B | 4.13% | |
| 3 | PEOEXELON CORP | 3,060,461 | $119.4B | 3.96% | |
| 4 | XOMEXXON MOBIL CORP | 1,524,178 | $113.7B | 3.77% | |
| 5 | USBUS BANCORP DEL | 2,156,439 | $108.9B | 3.61% | |
| 6 | AXPAMERICAN EXPRESS CO | 1,153,283 | $107.6B | 3.57% | |
| 7 | MDTMEDTRONIC PLC | 1,190,822 | $95.5B | 3.17% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 909,209 | $95.2B | 3.16% | |
| 9 | DYHTARGET CORP | 1,366,065 | $94.8B | 3.15% | |
| 10 | PEPPEPSICO INC | 864,095 | $94.3B | 3.13% | |
| 11 | TRVTRAVELERS COMPANIES INC | 664,052 | $92.2B | 3.06% | |
| 12 | WFCWELLS FARGO CO NEW | 1,734,385 | $90.9B | 3.02% | |
| 13 | KRKROGER CO | 3,594,382 | $86.0B | 2.85% | |
| 14 | PPGPPG INDS INC | 763,662 | $85.2B | 2.83% | |
| 15 | HMCHONDA MOTOR LTD | 2,402,773 | $83.4B | 2.77% | |
| 16 | SLBSCHLUMBERGER LTD | 1,277,545 | $82.8B | 2.75% | |
| 17 | JNJJOHNSON & JOHNSON | 609,876 | $78.2B | 2.59% | |
| 18 | WMTWALMART INC | 875,935 | $77.9B | 2.59% | |
| 19 | EBAEBAY INC | 1,920,834 | $77.3B | 2.56% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 1,614,528 | $77.2B | 2.56% | |
| 21 | MCKMCKESSON CORP | 532,131 | $75.0B | 2.49% | |
| 22 | LOWLOWES COS INC | 838,967 | $73.6B | 2.44% | |
| 23 | —SUNTRUST BKS INC | 1,078,412 | $73.4B | 2.43% | |
| 24 | NGGNATIONAL GRID PLC | 1,246,642 | $70.3B | 2.33% | |
| 25 | COPCONOCOPHILLIPS | 1,106,088 | $65.6B | 2.18% | |
| 26 | CSCOCISCO SYS INC | 1,514,508 | $65.0B | 2.16% | |
| 27 | PNCPNC FINL SVCS GROUP INC | 427,519 | $64.7B | 2.15% | |
| 28 | PGPROCTER AND GAMBLE CO | 746,146 | $59.2B | 1.96% | |
| 29 | TMKTORCHMARK CORP | 696,027 | $58.6B | 1.94% | |
| 30 | DOEURDIAMOND OFFSHORE DRILLING IN | 3,718,889 | $54.5B | 1.81% | |
| 31 | MSFTMICROSOFT CORP | 579,018 | $52.8B | 1.75% | |
| 32 | QCOMQUALCOMM INC | 863,392 | $47.8B | 1.59% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,086,652 | $47.6B | 1.58% | |
| 34 | BENFRANKLIN RES INC | 1,290,889 | $44.8B | 1.49% | |
| 35 | NLYEURANNALY CAP MGMT INC | 4,243,240 | $44.3B | 1.47% | |
| 36 | CVSCVS HEALTH CORP | 289,871 | $18.0B | 0.60% | |
| 37 | VREMACK CALI RLTY CORP | 1,002,100 | $16.7B | 0.56% | |
| 38 | IWDISHARES TR | 80,910 | $9.7B | 0.32% | |
| 39 | IUSVISHARES TR | 57,486 | $3.1B | 0.10% | |
| 40 | TROWPRICE T ROWE GROUP INC | 8,708 | $940.0M | 0.03% | |
| 41 | INTCINTEL CORP | 13,395 | $698.0M | 0.02% | |
| 42 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,965 | $641.0M | 0.02% | |
| 43 | METAFACEBOOK INC | 3,726 | $595.0M | 0.02% | |
| 44 | INFYINFOSYS LTD | 32,435 | $579.0M | 0.02% | |
| 45 | GOOGALPHABET INC | 543 | $560.0M | 0.02% | |
| 46 | KEXKIRBY CORP | 7,025 | $541.0M | 0.02% | |
| 47 | AAPLAPPLE INC | 3,040 | $510.0M | 0.02% | |
| 48 | VMBSVANGUARD SCOTTSDALE FDS | 8,235 | $425.0M | 0.01% | |
| 49 | BILSPDR SER TR | 4,285 | $392.0M | 0.01% | |
| 50 | BTUSDBT GROUP PLC | 23,965 | $387.0M | 0.01% | |
| 51 | KEYKEYCORP NEW | 19,176 | $375.0M | 0.01% | |
| 52 | —SCANA CORP NEW | 9,665 | $363.0M | 0.01% | |
| 53 | STTSTATE STR CORP | 3,205 | $320.0M | 0.01% | |
| 54 | —TCF FINL CORP | 11,077 | $253.0M | 0.01% | |
| 55 | SNNSMITH & NEPHEW PLC | 5,719 | $218.0M | 0.01% | |
| 56 | DFSEURDISCOVER FINL SVCS | 2,955 | $213.0M | 0.01% | |
| 57 | —ENCANA CORP | 14,603 | $161.0M | 0.01% |