EQUITY INVESTMENT CORP Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$3.0T
Holdings
58
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEOEXELON CORP | 3,214,322 | $126.7B | 4.22% | |
| 2 | EBAEBAY INC | 3,341,374 | $126.1B | 4.20% | |
| 3 | AXPAMERICAN EXPRESS CO | 1,248,470 | $124.0B | 4.13% | |
| 4 | DYHTARGET CORP | 1,850,201 | $120.7B | 4.02% | |
| 5 | WFCWELLS FARGO CO NEW | 1,835,845 | $111.4B | 3.71% | |
| 6 | XOMEXXON MOBIL CORP | 1,319,690 | $110.4B | 3.68% | |
| 7 | PNCPNC FINL SVCS GROUP INC | 743,808 | $107.3B | 3.57% | |
| 8 | MDTMEDTRONIC PLC | 1,254,704 | $101.3B | 3.37% | |
| 9 | USBUS BANCORP DEL | 1,861,112 | $99.7B | 3.32% | |
| 10 | COPCONOCOPHILLIPS | 1,812,985 | $99.5B | 3.31% | |
| 11 | PEPPEPSICO INC | 825,891 | $99.0B | 3.30% | |
| 12 | TRVTRAVELERS COMPANIES INC | 708,004 | $96.0B | 3.20% | |
| 13 | PPGPPG INDS INC | 813,628 | $95.0B | 3.17% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 774,496 | $92.3B | 3.07% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 1,676,053 | $88.7B | 2.95% | |
| 16 | WMTWAL-MART STORES INC | 890,001 | $87.9B | 2.93% | |
| 17 | MCKMCKESSON CORP | 555,185 | $86.6B | 2.88% | |
| 18 | JNJJOHNSON & JOHNSON | 617,377 | $86.3B | 2.87% | |
| 19 | HMCHONDA MOTOR LTD | 2,524,965 | $86.1B | 2.87% | |
| 20 | LOWLOWES COS INC | 913,375 | $84.9B | 2.83% | |
| 21 | KRKROGER CO | 3,032,698 | $83.2B | 2.77% | |
| 22 | CSCOCISCO SYS INC | 2,132,564 | $81.7B | 2.72% | |
| 23 | —SUNTRUST BKS INC | 1,159,742 | $74.9B | 2.49% | |
| 24 | GSKGLAXOSMITHKLINE PLC | 2,090,120 | $74.1B | 2.47% | |
| 25 | DOEURDIAMOND OFFSHORE DRILLING IN | 3,951,541 | $73.5B | 2.45% | |
| 26 | CVSCVS HEALTH CORP | 900,862 | $65.3B | 2.18% | |
| 27 | PGPROCTER AND GAMBLE CO | 706,374 | $64.9B | 2.16% | |
| 28 | TMKTORCHMARK CORP | 712,796 | $64.7B | 2.15% | |
| 29 | QCOMQUALCOMM INC | 922,154 | $59.0B | 1.97% | |
| 30 | BENFRANKLIN RES INC | 1,311,390 | $56.8B | 1.89% | |
| 31 | SLBSCHLUMBERGER LTD | 834,593 | $56.2B | 1.87% | |
| 32 | MSFTMICROSOFT CORP | 634,773 | $54.3B | 1.81% | |
| 33 | NLYEURANNALY CAP MGMT INC | 4,362,712 | $51.9B | 1.73% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,177,207 | $46.7B | 1.55% | |
| 35 | VREMACK CALI RLTY CORP | 1,037,401 | $22.4B | 0.74% | |
| 36 | IWDISHARES TR | 170,773 | $21.2B | 0.71% | |
| 37 | IUSVISHARES TR | 182,688 | $10.1B | 0.34% | |
| 38 | XLESELECT SECTOR SPDR TR | 48,552 | $3.5B | 0.12% | |
| 39 | TROWPRICE T ROWE GROUP INC | 7,830 | $822.0M | 0.03% | |
| 40 | INTCINTEL CORP | 12,715 | $587.0M | 0.02% | |
| 41 | SNISCRIPPS NETWORKS INTERACT IN | 6,085 | $520.0M | 0.02% | |
| 42 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,055 | $501.0M | 0.02% | |
| 43 | GOOGALPHABET INC | 478 | $500.0M | 0.02% | |
| 44 | METAFACEBOOK INC | 2,781 | $491.0M | 0.02% | |
| 45 | INFYINFOSYS LTD | 28,995 | $470.0M | 0.02% | |
| 46 | LVLNSPDR SERIES TRUST | 10,780 | $469.0M | 0.02% | |
| 47 | AAPLAPPLE INC | 2,680 | $454.0M | 0.02% | |
| 48 | VMBSVANGUARD SCOTTSDALE FDS | 8,235 | $432.0M | 0.01% | |
| 49 | KEXKIRBY CORP | 6,115 | $408.0M | 0.01% | |
| 50 | BTUSDBT GROUP PLC | 20,515 | $374.0M | 0.01% | |
| 51 | KEYKEYCORP NEW | 17,000 | $343.0M | 0.01% | |
| 52 | —SCANA CORP NEW | 8,025 | $319.0M | 0.01% | |
| 53 | STTSTATE STR CORP | 3,225 | $315.0M | 0.01% | |
| 54 | VNQIVANGUARD INTL EQUITY INDEX F | 3,050 | $222.0M | 0.01% | |
| 55 | —TCF FINL CORP | 10,475 | $215.0M | 0.01% | |
| 56 | VGKVANGUARD INTL EQUITY INDEX F | 3,550 | $210.0M | 0.01% | |
| 57 | DFSEURDISCOVER FINL SVCS | 2,670 | $205.0M | 0.01% | |
| 58 | —ENCANA CORP | 13,056 | $174.0M | 0.01% |