EQUITY INVESTMENT CORP Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$2.9T
Holdings
53
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 2,131,767 | $235.5B | 8.10% | |
| 2 | GSKGLAXOSMITHKLINE PLC | 2,415,041 | $113.5B | 3.90% | |
| 3 | USBUS BANCORP DEL | 1,860,370 | $110.3B | 3.79% | |
| 4 | UPSUNITED PARCEL SERVICE INC | 885,100 | $103.6B | 3.56% | |
| 5 | TFCTRUIST FINL CORP | 1,756,353 | $98.9B | 3.40% | |
| 6 | WFCWELLS FARGO CO NEW | 1,782,368 | $95.9B | 3.30% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 1,530,534 | $94.0B | 3.23% | |
| 8 | AXPAMERICAN EXPRESS CO | 746,458 | $92.9B | 3.19% | |
| 9 | EBAEBAY INC | 2,482,255 | $89.6B | 3.08% | |
| 10 | JNJJOHNSON & JOHNSON | 601,206 | $87.7B | 3.02% | |
| 11 | METAFACEBOOK INC | 412,518 | $84.7B | 2.91% | |
| 12 | PPGPPG INDS INC | 601,006 | $80.2B | 2.76% | |
| 13 | SLBSCHLUMBERGER LTD | 1,894,278 | $76.2B | 2.62% | |
| 14 | PEPPEPSICO INC | 540,232 | $73.8B | 2.54% | |
| 15 | ABGAMERISOURCEBERGEN CORP | 857,808 | $72.9B | 2.51% | |
| 16 | TRVTRAVELERS COMPANIES INC | 529,086 | $72.5B | 2.49% | |
| 17 | HIGHARTFORD FINL SVCS GROUP INC | 1,159,573 | $70.5B | 2.42% | |
| 18 | DISCKUSDDISCOVERY INC | 2,212,930 | $67.5B | 2.32% | |
| 19 | PEOEXELON CORP | 1,473,093 | $67.2B | 2.31% | |
| 20 | KRKROGER CO | 2,268,205 | $65.8B | 2.26% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 406,620 | $64.9B | 2.23% | |
| 22 | AGNCAGNC INVT CORP | 3,659,541 | $64.7B | 2.22% | |
| 23 | SNYSANOFI | 1,285,661 | $64.5B | 2.22% | |
| 24 | LOWLOWES COS INC | 527,878 | $63.2B | 2.17% | |
| 25 | HMCHONDA MOTOR LTD | 2,212,565 | $62.6B | 2.15% | |
| 26 | DYHTARGET CORP | 473,081 | $60.7B | 2.09% | |
| 27 | COPCONOCOPHILLIPS | 911,472 | $59.3B | 2.04% | |
| 28 | NGGNATIONAL GRID PLC | 939,150 | $58.9B | 2.02% | |
| 29 | MDTMEDTRONIC PLC | 517,283 | $58.7B | 2.02% | |
| 30 | MHKMOHAWK INDS INC | 425,461 | $58.0B | 1.99% | |
| 31 | TTENTOTAL S A | 1,047,800 | $57.9B | 1.99% | |
| 32 | TAPMOLSON COORS BREWING CO | 1,019,215 | $54.9B | 1.89% | |
| 33 | GLGLOBE LIFE INC | 512,329 | $53.9B | 1.85% | |
| 34 | MCKMCKESSON CORP | 389,693 | $53.9B | 1.85% | |
| 35 | BKNGBOOKING HLDGS INC | 23,477 | $48.2B | 1.66% | |
| 36 | XECEURCIMAREX ENERGY CO | 826,786 | $43.4B | 1.49% | |
| 37 | XOMEXXON MOBIL CORP | 544,359 | $38.0B | 1.31% | |
| 38 | BENFRANKLIN RES INC | 1,193,818 | $31.0B | 1.07% | |
| 39 | BFHALLIANCE DATA SYSTEMS CORP | 252,633 | $28.3B | 0.97% | |
| 40 | IWDISHARES TR | 175,861 | $24.0B | 0.83% | |
| 41 | IUSVISHARES TR | 26,813 | $1.7B | 0.06% | |
| 42 | XLESELECT SECTOR SPDR TR | 27,845 | $1.7B | 0.06% | |
| 43 | ELMEWASHINGTON REAL ESTATE INVT | 23,700 | $692.0M | 0.02% | |
| 44 | BILSPDR SERIES TRUST | 4,045 | $370.0M | 0.01% | |
| 45 | VGKVANGUARD INTL EQUITY INDEX F | 6,060 | $355.0M | 0.01% | |
| 46 | VNQIVANGUARD INTL EQUITY INDEX F | 4,940 | $344.0M | 0.01% | |
| 47 | TROWPRICE T ROWE GROUP INC | 2,041 | $249.0M | 0.01% | |
| 48 | GDXVANECK VECTORS ETF TRUST | 7,575 | $222.0M | 0.01% | |
| 49 | KEYKEYCORP NEW | 10,588 | $214.0M | 0.01% | |
| 50 | CADEEURCADENCE BANCORPORATION | 11,205 | $203.0M | 0.01% | |
| 51 | WTMWHITE MTNS INS GROUP LTD | 182 | $203.0M | 0.01% | |
| 52 | —ENCANA CORP | 27,914 | $131.0M | 0.00% | |
| 53 | NLYEURANNALY CAP MGMT INC | 13,310 | $125.0M | 0.00% |