EQUITY INVESTMENT CORP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$2.9T
Holdings
53
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EBAEBAY INC | 3,398,461 | $130.7B | 4.51% | |
| 2 | WMTWAL-MART STORES INC | 1,616,997 | $126.4B | 4.36% | |
| 3 | PEOEXELON CORP | 3,304,472 | $124.5B | 4.29% | |
| 4 | AXPAMERICAN EXPRESS CO | 1,296,863 | $117.3B | 4.05% | |
| 5 | PNCPNC FINL SVCS GROUP INC | 846,003 | $114.0B | 3.93% | |
| 6 | XOMEXXON MOBIL CORP | 1,361,615 | $111.6B | 3.85% | |
| 7 | USBUS BANCORP DEL | 1,895,629 | $101.6B | 3.50% | |
| 8 | GSKGLAXOSMITHKLINE PLC | 2,492,051 | $101.2B | 3.49% | |
| 9 | WFCWELLS FARGO CO NEW | 1,806,857 | $99.6B | 3.44% | |
| 10 | MDTMEDTRONIC PLC | 1,280,826 | $99.6B | 3.44% | |
| 11 | PEPPEPSICO INC | 857,666 | $95.6B | 3.30% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 793,110 | $95.2B | 3.29% | |
| 13 | COPCONOCOPHILLIPS | 1,888,172 | $94.5B | 3.26% | |
| 14 | PPGPPG INDS INC | 856,197 | $93.0B | 3.21% | |
| 15 | DYHTARGET CORP | 1,554,793 | $91.7B | 3.17% | |
| 16 | TRVTRAVELERS COMPANIES INC | 724,241 | $88.7B | 3.06% | |
| 17 | CVSCVS HEALTH CORP | 1,058,575 | $86.1B | 2.97% | |
| 18 | MCKMCKESSON CORP | 557,849 | $85.7B | 2.96% | |
| 19 | JNJJOHNSON & JOHNSON | 645,796 | $84.0B | 2.90% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 1,692,849 | $83.8B | 2.89% | |
| 21 | LOWLOWES COS INC | 942,776 | $75.4B | 2.60% | |
| 22 | HMCHONDA MOTOR LTD | 2,539,519 | $75.1B | 2.59% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,987,785 | $74.6B | 2.58% | |
| 24 | CSCOCISCO SYS INC | 2,218,741 | $74.6B | 2.57% | |
| 25 | —SUNTRUST BKS INC | 1,194,252 | $71.4B | 2.46% | |
| 26 | PGPROCTER AND GAMBLE CO | 732,751 | $66.7B | 2.30% | |
| 27 | DOEURDIAMOND OFFSHORE DRILLING IN | 4,329,142 | $62.8B | 2.17% | |
| 28 | KRKROGER CO | 3,057,198 | $61.3B | 2.12% | |
| 29 | TMKTORCHMARK CORP | 751,014 | $60.1B | 2.08% | |
| 30 | BENFRANKLIN RES INC | 1,337,567 | $59.5B | 2.05% | |
| 31 | NLYEURANNALY CAP MGMT INC | 4,434,046 | $54.1B | 1.86% | |
| 32 | MSFTMICROSOFT CORP | 661,850 | $49.3B | 1.70% | |
| 33 | QCOMQUALCOMM INC | 893,696 | $46.3B | 1.60% | |
| 34 | VREMACK CALI RLTY CORP | 1,044,526 | $24.8B | 0.85% | |
| 35 | IWDISHARES TR | 68,380 | $8.1B | 0.28% | |
| 36 | IUSVISHARES TR | 78,453 | $4.1B | 0.14% | |
| 37 | XLESELECT SECTOR SPDR TR | 18,550 | $1.3B | 0.04% | |
| 38 | TROWPRICE T ROWE GROUP INC | 5,490 | $498.0M | 0.02% | |
| 39 | VMBSVANGUARD SCOTTSDALE FDS | 8,235 | $435.0M | 0.02% | |
| 40 | SNISCRIPPS NETWORKS INTERACT IN | 3,360 | $289.0M | 0.01% | |
| 41 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,780 | $274.0M | 0.01% | |
| 42 | INTCINTEL CORP | 6,910 | $263.0M | 0.01% | |
| 43 | GOOGALPHABET INC | 246 | $236.0M | 0.01% | |
| 44 | METAFACEBOOK INC | 1,305 | $223.0M | 0.01% | |
| 45 | KEYKEYCORP NEW | 11,730 | $221.0M | 0.01% | |
| 46 | INFYINFOSYS LTD | 15,100 | $220.0M | 0.01% | |
| 47 | AAPLAPPLE INC | 1,405 | $217.0M | 0.01% | |
| 48 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,670 | $216.0M | 0.01% | |
| 49 | GDXVANECK VECTORS ETF TR | 9,160 | $210.0M | 0.01% | |
| 50 | VNQIVANGUARD INTL EQUITY INDEX F | 3,050 | $208.0M | 0.01% | |
| 51 | VGKVANGUARD INTL EQUITY INDEX F | 3,550 | $207.0M | 0.01% | |
| 52 | —TCF FINL CORP | 10,895 | $186.0M | 0.01% | |
| 53 | —ENCANA CORP | 13,671 | $161.0M | 0.01% |