EQUITY INVESTMENT CORP Diversified Active

Location: Atlanta, GA

CIK: 0001685771 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 2, 2017

Total Value: $3.109B (100.0% shares, 0.0% debt)

Holdings (42)

WMT WAL-MART STORES INC 4.9%

Value $153M Shares 2,219,585 Est. Cost $19.91 Unrealized 0.0%

EXC EXELON CORP 4.3%

Value $135M Shares 3,807,760 Est. Cost $17.24 Unrealized 0.0%

PEP PEPSICO INC 4.3%

Value $134M Shares 1,284,714 Est. Cost $79.36 Unrealized 0.0%

XOM EXXON MOBIL CORP 4.3%

Value $134M Shares 1,483,012 Est. Cost $58.17 Unrealized 0.0%

EBAY EBAY INC 4.3%

Value $133M Shares 4,472,151 Est. Cost $26.28 Unrealized 0.0%

TGT TARGET CORP 4.1%

Value $128M Shares 1,773,106 Est. Cost $55.35 Unrealized 0.0%

USB US BANCORP DEL 4.1%

Value $127M Shares 2,477,642 Est. Cost $33.77 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 4.0%

Value $126M Shares 1,694,625 Est. Cost $60.98 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 3.8%

Value $118M Shares 2,146,442 Est. Cost $39.03 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 3.7%

Value $116M Shares 990,717 Est. Cost $77.14 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 3.4%

Value $105M Shares 1,253,206 Est. Cost $66.77 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 3.3%

Value $103M Shares 839,749 Est. Cost $93.44 Unrealized 0.0%

MSFT MICROSOFT CORP 3.2%

Value $98.78M Shares 1,589,648 Est. Cost $53.94 Unrealized 0.0%

— SUNTRUST BKS INC 3.2%

Value $98.73M Shares 1,800,000 Est. Cost $54.85 Unrealized —

MDT MEDTRONIC PLC 3.2%

Value $98.29M Shares 1,379,888 Est. Cost $62.35 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 3.1%

Value $97.25M Shares 844,067 Est. Cost $89.71 Unrealized 0.0%

PPG PPG INDS INC 2.9%

Value $91.26M Shares 963,034 Est. Cost $80.65 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 2.9%

Value $89.71M Shares 2,329,469 Est. Cost $38.51 Unrealized —

HMC HONDA MOTOR LTD 2.6%

Value $82.22M Shares 2,816,868 Est. Cost $29.19 Unrealized —

COP CONOCOPHILLIPS 2.6%

Value $80.08M Shares 1,597,169 Est. Cost $34.77 Unrealized 0.0%

CSCO CISCO SYS INC 2.5%

Value $77.12M Shares 2,551,885 Est. Cost $23.05 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 2.3%

Value $72.54M Shares 1,359,020 Est. Cost $30.99 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value $68.97M Shares 2,398,812 Est. Cost $28.75 Unrealized —

QCOM QUALCOMM INC 2.2%

Value $68.93M Shares 1,057,211 Est. Cost $52.25 Unrealized 0.0%

— TORCHMARK CORP 2.2%

Value $68.38M Shares 927,006 Est. Cost $73.76 Unrealized —

— WHOLE FOODS MKT INC 2.2%

Value $67.17M Shares 2,183,597 Est. Cost $30.76 Unrealized —

BEN FRANKLIN RES INC 1.9%

Value $58.16M Shares 1,469,379 Est. Cost $23.47 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 1.8%

Value $57.13M Shares 1,447,525 Est. Cost $31.79 Unrealized 0.0%

CVS CVS HEALTH CORP 1.8%

Value $56.15M Shares 711,621 Est. Cost $61.05 Unrealized 0.0%

MCK MCKESSON CORP 1.7%

Value $53.76M Shares 382,776 Est. Cost $136.84 Unrealized 0.0%

— ANNALY CAP MGMT INC 1.6%

Value $51.06M Shares 5,121,913 Est. Cost $9.97 Unrealized —

— EXPRESS SCRIPTS HLDG CO 1.6%

Value $49.52M Shares 719,808 Est. Cost $68.79 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 1.4%

Value $42.81M Shares 2,418,824 Est. Cost $17.70 Unrealized —

VRE MACK CALI RLTY CORP 1.1%

Value $33.58M Shares 1,157,260 Est. Cost $29.02 Unrealized —

IWD ISHARES TR 0.8%

Value $24.53M Shares 218,987 Est. Cost $112.03 Unrealized —

IUSV ISHARES TR 0.2%

Value $7.369M Shares 149,974 Est. Cost $49.14 Unrealized —

— XL GROUP LTD 0.0%

Value $847K Shares 22,735 Est. Cost $37.26 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $511K Shares 9,780 Est. Cost $52.25 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $302K Shares 6,210 Est. Cost $48.63 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $213K Shares 2,825 Est. Cost $50.63 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 0.0%

Value $202K Shares 9,660 Est. Cost $20.91 Unrealized —

— ENCANA CORP 0.0%

Value $131K Shares 11,135 Est. Cost $11.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WAL-MART STORES INC	2,219,585	$153M	4.9%	$19.91	0.0%	COM	931142103
EXC	EXELON CORP	3,807,760	$135M	4.3%	$17.24	0.0%	COM	30161N101
PEP	PEPSICO INC	1,284,714	$134M	4.3%	$79.36	0.0%	COM	713448108
XOM	EXXON MOBIL CORP	1,483,012	$134M	4.3%	$58.17	0.0%	COM	30231G102
EBAY	EBAY INC	4,472,151	$133M	4.3%	$26.28	0.0%	COM	278642103
TGT	TARGET CORP	1,773,106	$128M	4.1%	$55.35	0.0%	COM	87612E106
USB	US BANCORP DEL	2,477,642	$127M	4.1%	$33.77	0.0%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	1,694,625	$126M	4.0%	$60.98	0.0%	COM	025816109
WFC	WELLS FARGO & CO NEW	2,146,442	$118M	3.8%	$39.03	0.0%	COM	949746101
PNC	PNC FINL SVCS GROUP INC	990,717	$116M	3.7%	$77.14	0.0%	COM	693475105
PG	PROCTER AND GAMBLE CO	1,253,206	$105M	3.4%	$66.77	0.0%	COM	742718109
TRV	TRAVELERS COMPANIES INC	839,749	$103M	3.3%	$93.44	0.0%	COM	89417E109
MSFT	MICROSOFT CORP	1,589,648	$98.78M	3.2%	$53.94	0.0%	COM	594918104
—	SUNTRUST BKS INC	1,800,000	$98.73M	3.2%	$54.85	—	COM	867914103
MDT	MEDTRONIC PLC	1,379,888	$98.29M	3.2%	$62.35	0.0%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	844,067	$97.25M	3.1%	$89.71	0.0%	COM	478160104
PPG	PPG INDS INC	963,034	$91.26M	2.9%	$80.65	0.0%	COM	693506107
—	GLAXOSMITHKLINE PLC	2,329,469	$89.71M	2.9%	$38.51	—	SPONSORED ADR	37733W105
HMC	HONDA MOTOR LTD	2,816,868	$82.22M	2.6%	$29.19	—	AMERN SHS	438128308
COP	CONOCOPHILLIPS	1,597,169	$80.08M	2.6%	$34.77	0.0%	COM	20825C104
CSCO	CISCO SYS INC	2,551,885	$77.12M	2.5%	$23.05	0.0%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	1,359,020	$72.54M	2.3%	$30.99	0.0%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,398,812	$68.97M	2.2%	$28.75	—	SPONSORED ADR	874039100
QCOM	QUALCOMM INC	1,057,211	$68.93M	2.2%	$52.25	0.0%	COM	747525103
—	TORCHMARK CORP	927,006	$68.38M	2.2%	$73.76	—	COM	891027104
—	WHOLE FOODS MKT INC	2,183,597	$67.17M	2.2%	$30.76	—	COM	966837106
BEN	FRANKLIN RES INC	1,469,379	$58.16M	1.9%	$23.47	0.0%	COM	354613101
SCHW	SCHWAB CHARLES CORP NEW	1,447,525	$57.13M	1.8%	$31.79	0.0%	COM	808513105
CVS	CVS HEALTH CORP	711,621	$56.15M	1.8%	$61.05	0.0%	COM	126650100
MCK	MCKESSON CORP	382,776	$53.76M	1.7%	$136.84	0.0%	COM	58155Q103
—	ANNALY CAP MGMT INC	5,121,913	$51.06M	1.6%	$9.97	—	COM	035710409
—	EXPRESS SCRIPTS HLDG CO	719,808	$49.52M	1.6%	$68.79	—	COM	30219G108
—	DIAMOND OFFSHORE DRILLING IN	2,418,824	$42.81M	1.4%	$17.70	—	COM	25271C102
VRE	MACK CALI RLTY CORP	1,157,260	$33.58M	1.1%	$29.02	—	COM	554489104
IWD	ISHARES TR	218,987	$24.53M	0.8%	$112.03	—	RUS 1000 VAL ETF	464287598
IUSV	ISHARES TR	149,974	$7.369M	0.2%	$49.14	—	CORE RUSSELL VAL	464287663
—	XL GROUP LTD	22,735	$847K	0.0%	$37.26	—	COM	G98294104
VMBS	VANGUARD SCOTTSDALE FDS	9,780	$511K	0.0%	$52.25	—	MORTG-BACK SEC	92206C771
XLU	SELECT SECTOR SPDR TR	6,210	$302K	0.0%	$48.63	—	SBI INT-UTILS	81369Y886
TROW	PRICE T ROWE GROUP INC	2,825	$213K	0.0%	$50.63	0.0%	COM	74144T108
GDX	VANECK VECTORS ETF TR	9,660	$202K	0.0%	$20.91	—	GOLD MINERS ETF	92189F106
—	ENCANA CORP	11,135	$131K	0.0%	$11.76	—	COM	292505104