EQUITY INVESTMENT CORP Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$2.9T
Holdings
62
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 1,682,321 | $186.1B | 6.50% | |
| 2 | EBAEBAY INC | 2,819,034 | $111.4B | 3.89% | |
| 3 | USBUS BANCORP DEL | 2,071,908 | $108.6B | 3.79% | |
| 4 | GSKGLAXOSMITHKLINE PLC | 2,673,764 | $107.0B | 3.74% | |
| 5 | AXPAMERICAN EXPRESS CO | 823,028 | $101.6B | 3.55% | |
| 6 | DYHTARGET CORP | 1,167,933 | $101.2B | 3.53% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 972,150 | $100.4B | 3.50% | |
| 8 | MDTMEDTRONIC PLC | 997,408 | $97.1B | 3.39% | |
| 9 | —SUNTRUST BKS INC | 1,540,454 | $96.8B | 3.38% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 1,679,557 | $96.0B | 3.35% | |
| 11 | WFCWELLS FARGO CO NEW | 1,954,869 | $92.5B | 3.23% | |
| 12 | METAFACEBOOK INC | 474,139 | $91.5B | 3.19% | |
| 13 | JNJJOHNSON & JOHNSON | 631,636 | $88.0B | 3.07% | |
| 14 | TRVTRAVELERS COMPANIES INC | 583,463 | $87.2B | 3.05% | |
| 15 | TAPMOLSON COORS BREWING CO | 1,463,183 | $81.9B | 2.86% | |
| 16 | PEPPEPSICO INC | 615,436 | $80.7B | 2.82% | |
| 17 | ABGAMERISOURCEBERGEN CORP | 941,796 | $80.3B | 2.80% | |
| 18 | PPGPPG INDS INC | 682,027 | $79.6B | 2.78% | |
| 19 | HIGHARTFORD FINL SVCS GROUP INC | 1,336,119 | $74.4B | 2.60% | |
| 20 | PEOEXELON CORP | 1,492,118 | $71.5B | 2.50% | |
| 21 | SLBSCHLUMBERGER LTD | 1,705,802 | $67.8B | 2.37% | |
| 22 | KRKROGER CO | 3,100,698 | $67.3B | 2.35% | |
| 23 | MHKMOHAWK INDS INC | 456,473 | $67.3B | 2.35% | |
| 24 | TTENTOTAL S A | 1,124,646 | $62.7B | 2.19% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 450,037 | $61.8B | 2.16% | |
| 26 | LOWLOWES COS INC | 585,059 | $59.0B | 2.06% | |
| 27 | MCKMCKESSON CORP | 434,962 | $58.5B | 2.04% | |
| 28 | HMCHONDA MOTOR LTD | 2,255,657 | $58.3B | 2.03% | |
| 29 | COPCONOCOPHILLIPS | 944,412 | $57.6B | 2.01% | |
| 30 | NGGNATIONAL GRID PLC | 1,056,067 | $56.2B | 1.96% | |
| 31 | TMKTORCHMARK CORP | 582,208 | $52.1B | 1.82% | |
| 32 | BKNGBOOKING HLDGS INC | 26,269 | $49.2B | 1.72% | |
| 33 | BFHALLIANCE DATA SYSTEMS CORP | 346,429 | $48.5B | 1.69% | |
| 34 | BENFRANKLIN RES INC | 1,383,515 | $48.1B | 1.68% | |
| 35 | XOMEXXON MOBIL CORP | 607,756 | $46.6B | 1.63% | |
| 36 | XECEURCIMAREX ENERGY CO | 743,549 | $44.1B | 1.54% | |
| 37 | IWDISHARES TR | 124,504 | $15.8B | 0.55% | |
| 38 | DOEURDIAMOND OFFSHORE DRILLING IN | 131,894 | $1.2B | 0.04% | |
| 39 | IUSVISHARES TR | 19,751 | $1.1B | 0.04% | |
| 40 | TROWPRICE T ROWE GROUP INC | 5,526 | $606.0M | 0.02% | |
| 41 | BILSPDR SERIES TRUST | 4,500 | $412.0M | 0.01% | |
| 42 | AAPLAPPLE INC | 1,920 | $380.0M | 0.01% | |
| 43 | GOOGALPHABET INC | 349 | $377.0M | 0.01% | |
| 44 | GISGENERAL MLS INC | 7,185 | $377.0M | 0.01% | |
| 45 | QCOMQUALCOMM INC | 4,593 | $349.0M | 0.01% | |
| 46 | MANMANPOWERGROUP INC | 3,540 | $342.0M | 0.01% | |
| 47 | INTCINTEL CORP | 7,100 | $340.0M | 0.01% | |
| 48 | CVSCVS HEALTH CORP | 6,130 | $334.0M | 0.01% | |
| 49 | BTUSDBT GROUP PLC | 25,200 | $322.0M | 0.01% | |
| 50 | WPPWPP PLC NEW | 5,075 | $319.0M | 0.01% | |
| 51 | INFYINFOSYS LTD | 29,805 | $319.0M | 0.01% | |
| 52 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,940 | $313.0M | 0.01% | |
| 53 | EVEUREATON VANCE CORP | 6,960 | $300.0M | 0.01% | |
| 54 | KEYKEYCORP NEW | 16,670 | $296.0M | 0.01% | |
| 55 | FHIFEDERATED INVS INC PA | 9,060 | $294.0M | 0.01% | |
| 56 | CICIGNA CORP NEW | 1,815 | $286.0M | 0.01% | |
| 57 | IPGPIPG PHOTONICS CORP | 1,790 | $276.0M | 0.01% | |
| 58 | INGRINGREDION INC | 3,315 | $273.0M | 0.01% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,200 | $243.0M | 0.01% | |
| 60 | STTSTATE STR CORP | 4,015 | $225.0M | 0.01% | |
| 61 | —ENCANA CORP | 27,356 | $140.0M | 0.00% | |
| 62 | NLYEURANNALY CAP MGMT INC | 12,466 | $114.0M | 0.00% |