EQUITY INVESTMENT CORP Diversified Active

CIK: 0001685771 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 2, 2017

Total Value ($000): $3,108,541 (100.0% shares, 0.0% debt)

Holdings (42)

WMT WAL-MART STORES INC 4.9%

Value ($000) $153,418 Shares 2,219,585 Est. Cost $19.91 Unrealized 0.0%

EXC EXELON CORP 4.3%

Value ($000) $135,137 Shares 3,807,760 Est. Cost $17.24 Unrealized 0.0%

PEP PEPSICO INC 4.3%

Value ($000) $134,420 Shares 1,284,714 Est. Cost $79.36 Unrealized 0.0%

XOM EXXON MOBIL CORP 4.3%

Value ($000) $133,857 Shares 1,483,012 Est. Cost $58.17 Unrealized 0.0%

EBAY EBAY INC 4.3%

Value ($000) $132,778 Shares 4,472,151 Est. Cost $26.28 Unrealized 0.0%

TGT TARGET CORP 4.1%

Value ($000) $128,071 Shares 1,773,106 Est. Cost $55.35 Unrealized 0.0%

USB US BANCORP DEL 4.1%

Value ($000) $127,276 Shares 2,477,642 Est. Cost $33.77 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 4.0%

Value ($000) $125,538 Shares 1,694,625 Est. Cost $60.98 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 3.8%

Value ($000) $118,290 Shares 2,146,442 Est. Cost $39.03 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 3.7%

Value ($000) $115,874 Shares 990,717 Est. Cost $77.14 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 3.4%

Value ($000) $105,370 Shares 1,253,206 Est. Cost $66.77 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 3.3%

Value ($000) $102,802 Shares 839,749 Est. Cost $93.44 Unrealized 0.0%

MSFT MICROSOFT CORP 3.2%

Value ($000) $98,781 Shares 1,589,648 Est. Cost $53.94 Unrealized 0.0%

— SUNTRUST BKS INC 3.2%

Value ($000) $98,730 Shares 1,800,000 Est. Cost $54.85 Unrealized —

MDT MEDTRONIC PLC 3.2%

Value ($000) $98,289 Shares 1,379,888 Est. Cost $62.35 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $97,245 Shares 844,067 Est. Cost $89.71 Unrealized 0.0%

PPG PPG INDS INC 2.9%

Value ($000) $91,257 Shares 963,034 Est. Cost $80.65 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 2.9%

Value ($000) $89,708 Shares 2,329,469 Est. Cost $38.51 Unrealized —

HMC HONDA MOTOR LTD 2.6%

Value ($000) $82,224 Shares 2,816,868 Est. Cost $29.19 Unrealized —

COP CONOCOPHILLIPS 2.6%

Value ($000) $80,082 Shares 1,597,169 Est. Cost $34.77 Unrealized 0.0%

CSCO CISCO SYS INC 2.5%

Value ($000) $77,118 Shares 2,551,885 Est. Cost $23.05 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 2.3%

Value ($000) $72,544 Shares 1,359,020 Est. Cost $30.99 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value ($000) $68,966 Shares 2,398,812 Est. Cost $28.75 Unrealized —

QCOM QUALCOMM INC 2.2%

Value ($000) $68,930 Shares 1,057,211 Est. Cost $52.25 Unrealized 0.0%

— TORCHMARK CORP 2.2%

Value ($000) $68,376 Shares 927,006 Est. Cost $73.76 Unrealized —

— WHOLE FOODS MKT INC 2.2%

Value ($000) $67,167 Shares 2,183,597 Est. Cost $30.76 Unrealized —

BEN FRANKLIN RES INC 1.9%

Value ($000) $58,158 Shares 1,469,379 Est. Cost $23.47 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 1.8%

Value ($000) $57,134 Shares 1,447,525 Est. Cost $31.79 Unrealized 0.0%

CVS CVS HEALTH CORP 1.8%

Value ($000) $56,154 Shares 711,621 Est. Cost $61.05 Unrealized 0.0%

MCK MCKESSON CORP 1.7%

Value ($000) $53,761 Shares 382,776 Est. Cost $136.84 Unrealized 0.0%

— ANNALY CAP MGMT INC 1.6%

Value ($000) $51,065 Shares 5,121,913 Est. Cost $9.97 Unrealized —

— EXPRESS SCRIPTS HLDG CO 1.6%

Value ($000) $49,516 Shares 719,808 Est. Cost $68.79 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 1.4%

Value ($000) $42,813 Shares 2,418,824 Est. Cost $17.70 Unrealized —

VRE MACK CALI RLTY CORP 1.1%

Value ($000) $33,584 Shares 1,157,260 Est. Cost $29.02 Unrealized —

IWD ISHARES TR 0.8%

Value ($000) $24,533 Shares 218,987 Est. Cost $112.03 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $7,369 Shares 149,974 Est. Cost $49.14 Unrealized —

— XL GROUP LTD 0.0%

Value ($000) $847 Shares 22,735 Est. Cost $37.26 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $511 Shares 9,780 Est. Cost $52.25 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $302 Shares 6,210 Est. Cost $48.63 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $213 Shares 2,825 Est. Cost $50.63 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $202 Shares 9,660 Est. Cost $20.91 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $131 Shares 11,135 Est. Cost $11.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WAL-MART STORES INC	2,219,585	$153,418	4.9%	$19.91	0.0%	COM	931142103
EXC	EXELON CORP	3,807,760	$135,137	4.3%	$17.24	0.0%	COM	30161N101
PEP	PEPSICO INC	1,284,714	$134,420	4.3%	$79.36	0.0%	COM	713448108
XOM	EXXON MOBIL CORP	1,483,012	$133,857	4.3%	$58.17	0.0%	COM	30231G102
EBAY	EBAY INC	4,472,151	$132,778	4.3%	$26.28	0.0%	COM	278642103
TGT	TARGET CORP	1,773,106	$128,071	4.1%	$55.35	0.0%	COM	87612E106
USB	US BANCORP DEL	2,477,642	$127,276	4.1%	$33.77	0.0%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	1,694,625	$125,538	4.0%	$60.98	0.0%	COM	025816109
WFC	WELLS FARGO & CO NEW	2,146,442	$118,290	3.8%	$39.03	0.0%	COM	949746101
PNC	PNC FINL SVCS GROUP INC	990,717	$115,874	3.7%	$77.14	0.0%	COM	693475105
PG	PROCTER AND GAMBLE CO	1,253,206	$105,370	3.4%	$66.77	0.0%	COM	742718109
TRV	TRAVELERS COMPANIES INC	839,749	$102,802	3.3%	$93.44	0.0%	COM	89417E109
MSFT	MICROSOFT CORP	1,589,648	$98,781	3.2%	$53.94	0.0%	COM	594918104
—	SUNTRUST BKS INC	1,800,000	$98,730	3.2%	$54.85	—	COM	867914103
MDT	MEDTRONIC PLC	1,379,888	$98,289	3.2%	$62.35	0.0%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	844,067	$97,245	3.1%	$89.71	0.0%	COM	478160104
PPG	PPG INDS INC	963,034	$91,257	2.9%	$80.65	0.0%	COM	693506107
—	GLAXOSMITHKLINE PLC	2,329,469	$89,708	2.9%	$38.51	—	SPONSORED ADR	37733W105
HMC	HONDA MOTOR LTD	2,816,868	$82,224	2.6%	$29.19	—	AMERN SHS	438128308
COP	CONOCOPHILLIPS	1,597,169	$80,082	2.6%	$34.77	0.0%	COM	20825C104
CSCO	CISCO SYS INC	2,551,885	$77,118	2.5%	$23.05	0.0%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	1,359,020	$72,544	2.3%	$30.99	0.0%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,398,812	$68,966	2.2%	$28.75	—	SPONSORED ADR	874039100
QCOM	QUALCOMM INC	1,057,211	$68,930	2.2%	$52.25	0.0%	COM	747525103
—	TORCHMARK CORP	927,006	$68,376	2.2%	$73.76	—	COM	891027104
—	WHOLE FOODS MKT INC	2,183,597	$67,167	2.2%	$30.76	—	COM	966837106
BEN	FRANKLIN RES INC	1,469,379	$58,158	1.9%	$23.47	0.0%	COM	354613101
SCHW	SCHWAB CHARLES CORP NEW	1,447,525	$57,134	1.8%	$31.79	0.0%	COM	808513105
CVS	CVS HEALTH CORP	711,621	$56,154	1.8%	$61.05	0.0%	COM	126650100
MCK	MCKESSON CORP	382,776	$53,761	1.7%	$136.84	0.0%	COM	58155Q103
—	ANNALY CAP MGMT INC	5,121,913	$51,065	1.6%	$9.97	—	COM	035710409
—	EXPRESS SCRIPTS HLDG CO	719,808	$49,516	1.6%	$68.79	—	COM	30219G108
—	DIAMOND OFFSHORE DRILLING IN	2,418,824	$42,813	1.4%	$17.70	—	COM	25271C102
VRE	MACK CALI RLTY CORP	1,157,260	$33,584	1.1%	$29.02	—	COM	554489104
IWD	ISHARES TR	218,987	$24,533	0.8%	$112.03	—	RUS 1000 VAL ETF	464287598
IUSV	ISHARES TR	149,974	$7,369	0.2%	$49.14	—	CORE RUSSELL VAL	464287663
—	XL GROUP LTD	22,735	$847	0.0%	$37.26	—	COM	G98294104
VMBS	VANGUARD SCOTTSDALE FDS	9,780	$511	0.0%	$52.25	—	MORTG-BACK SEC	92206C771
XLU	SELECT SECTOR SPDR TR	6,210	$302	0.0%	$48.63	—	SBI INT-UTILS	81369Y886
TROW	PRICE T ROWE GROUP INC	2,825	$213	0.0%	$50.63	0.0%	COM	74144T108
GDX	VANECK VECTORS ETF TR	9,660	$202	0.0%	$20.91	—	GOLD MINERS ETF	92189F106
—	ENCANA CORP	11,135	$131	0.0%	$11.76	—	COM	292505104