EQUITY INVESTMENT CORP Diversified Active

CIK: 0001685771 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $3,071,150 (100.0% shares, 0.0% debt)

Holdings (40)

EBAY EBAY INC 4.7%

Value ($000) $145,002 Shares 4,319,389 Est. Cost $26.28 Unrealized +10.1%

EXC EXELON CORP 4.3%

Value ($000) $133,503 Shares 3,710,490 Est. Cost $17.24 Unrealized +8.5%

WMT WAL-MART STORES INC 4.3%

Value ($000) $132,444 Shares 1,837,462 Est. Cost $19.91 Unrealized -0.7%

XOM EXXON MOBIL CORP 3.9%

Value ($000) $120,623 Shares 1,470,828 Est. Cost $58.17 Unrealized -3.5%

— GLAXOSMITHKLINE PLC 3.8%

Value ($000) $117,732 Shares 2,792,497 Est. Cost $39.12 Unrealized —

AXP AMERICAN EXPRESS CO 3.7%

Value ($000) $114,978 Shares 1,453,398 Est. Cost $60.98 Unrealized +13.4%

MDT MEDTRONIC PLC 3.7%

Value ($000) $114,246 Shares 1,418,147 Est. Cost $62.35 Unrealized +0.0%

PNC PNC FINL SVCS GROUP INC 3.7%

Value ($000) $113,191 Shares 941,374 Est. Cost $77.14 Unrealized +18.4%

PEP PEPSICO INC 3.6%

Value ($000) $109,419 Shares 978,179 Est. Cost $79.36 Unrealized +3.2%

WFC WELLS FARGO & CO NEW 3.5%

Value ($000) $107,098 Shares 1,924,146 Est. Cost $39.03 Unrealized +13.7%

USB US BANCORP DEL 3.4%

Value ($000) $105,543 Shares 2,049,372 Est. Cost $33.77 Unrealized +12.7%

COP CONOCOPHILLIPS 3.3%

Value ($000) $102,821 Shares 2,061,790 Est. Cost $35.18 Unrealized +4.0%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $102,188 Shares 820,456 Est. Cost $89.71 Unrealized +4.1%

MSFT MICROSOFT CORP 3.3%

Value ($000) $100,170 Shares 1,520,955 Est. Cost $53.94 Unrealized +7.2%

PPG PPG INDS INC 3.2%

Value ($000) $98,973 Shares 941,885 Est. Cost $80.65 Unrealized +6.5%

TRV TRAVELERS COMPANIES INC 3.2%

Value ($000) $98,614 Shares 818,101 Est. Cost $93.44 Unrealized +5.9%

TGT TARGET CORP 3.1%

Value ($000) $96,003 Shares 1,739,500 Est. Cost $55.35 Unrealized -13.3%

UPS UNITED PARCEL SERVICE INC 3.1%

Value ($000) $94,209 Shares 877,994 Est. Cost $78.36 Unrealized 0.0%

MCK MCKESSON CORP 3.0%

Value ($000) $92,563 Shares 624,328 Est. Cost $136.72 Unrealized -0.1%

VZ VERIZON COMMUNICATIONS INC 3.0%

Value ($000) $90,918 Shares 1,864,984 Est. Cost $31.11 Unrealized +1.0%

CVS CVS HEALTH CORP 2.9%

Value ($000) $90,195 Shares 1,148,977 Est. Cost $60.87 Unrealized -0.5%

HMC HONDA MOTOR LTD 2.9%

Value ($000) $88,651 Shares 2,929,649 Est. Cost $29.23 Unrealized —

CSCO CISCO SYS INC 2.7%

Value ($000) $83,784 Shares 2,478,807 Est. Cost $23.05 Unrealized +7.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value ($000) $75,612 Shares 2,302,437 Est. Cost $28.75 Unrealized —

PG PROCTER AND GAMBLE CO 2.4%

Value ($000) $74,177 Shares 825,560 Est. Cost $66.77 Unrealized +4.9%

— SUNTRUST BKS INC 2.3%

Value ($000) $71,852 Shares 1,299,308 Est. Cost $54.85 Unrealized —

— TORCHMARK CORP 2.2%

Value ($000) $67,335 Shares 874,032 Est. Cost $73.76 Unrealized —

— WHOLE FOODS MKT INC 2.1%

Value ($000) $65,935 Shares 2,218,534 Est. Cost $30.74 Unrealized —

BEN FRANKLIN RES INC 2.0%

Value ($000) $61,432 Shares 1,457,809 Est. Cost $23.47 Unrealized +11.4%

QCOM QUALCOMM INC 1.9%

Value ($000) $59,432 Shares 1,036,481 Est. Cost $52.25 Unrealized -12.9%

— ANNALY CAP MGMT INC 1.8%

Value ($000) $56,194 Shares 5,058,004 Est. Cost $9.97 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 1.4%

Value ($000) $43,328 Shares 2,592,935 Est. Cost $17.63 Unrealized —

VRE MACK CALI RLTY CORP 1.0%

Value ($000) $30,330 Shares 1,125,844 Est. Cost $29.02 Unrealized —

IUSV ISHARES TR 0.3%

Value ($000) $7,874 Shares 155,977 Est. Cost $49.19 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $3,425 Shares 29,798 Est. Cost $112.03 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $516 Shares 9,830 Est. Cost $52.25 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $297 Shares 4,360 Est. Cost $50.78 Unrealized +0.5%

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $220 Shares 9,660 Est. Cost $20.91 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $179 Shares 10,075 Est. Cost $12.49 Unrealized 0.0%

— ENCANA CORP 0.0%

Value ($000) $144 Shares 12,330 Est. Cost $11.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC	4,319,389	$145,002	4.7%	$26.28	+10.1%	COM	278642103
EXC	EXELON CORP	3,710,490	$133,503	4.3%	$17.24	+8.5%	COM	30161N101
WMT	WAL-MART STORES INC	1,837,462	$132,444	4.3%	$19.91	-0.7%	COM	931142103
XOM	EXXON MOBIL CORP	1,470,828	$120,623	3.9%	$58.17	-3.5%	COM	30231G102
—	GLAXOSMITHKLINE PLC	2,792,497	$117,732	3.8%	$39.12	—	SPONSORED ADR	37733W105
AXP	AMERICAN EXPRESS CO	1,453,398	$114,978	3.7%	$60.98	+13.4%	COM	025816109
MDT	MEDTRONIC PLC	1,418,147	$114,246	3.7%	$62.35	+0.0%	SHS	G5960L103
PNC	PNC FINL SVCS GROUP INC	941,374	$113,191	3.7%	$77.14	+18.4%	COM	693475105
PEP	PEPSICO INC	978,179	$109,419	3.6%	$79.36	+3.2%	COM	713448108
WFC	WELLS FARGO & CO NEW	1,924,146	$107,098	3.5%	$39.03	+13.7%	COM	949746101
USB	US BANCORP DEL	2,049,372	$105,543	3.4%	$33.77	+12.7%	COM NEW	902973304
COP	CONOCOPHILLIPS	2,061,790	$102,821	3.3%	$35.18	+4.0%	COM	20825C104
JNJ	JOHNSON & JOHNSON	820,456	$102,188	3.3%	$89.71	+4.1%	COM	478160104
MSFT	MICROSOFT CORP	1,520,955	$100,170	3.3%	$53.94	+7.2%	COM	594918104
PPG	PPG INDS INC	941,885	$98,973	3.2%	$80.65	+6.5%	COM	693506107
TRV	TRAVELERS COMPANIES INC	818,101	$98,614	3.2%	$93.44	+5.9%	COM	89417E109
TGT	TARGET CORP	1,739,500	$96,003	3.1%	$55.35	-13.3%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	877,994	$94,209	3.1%	$78.36	0.0%	CL B	911312106
MCK	MCKESSON CORP	624,328	$92,563	3.0%	$136.72	-0.1%	COM	58155Q103
VZ	VERIZON COMMUNICATIONS INC	1,864,984	$90,918	3.0%	$31.11	+1.0%	COM	92343V104
CVS	CVS HEALTH CORP	1,148,977	$90,195	2.9%	$60.87	-0.5%	COM	126650100
HMC	HONDA MOTOR LTD	2,929,649	$88,651	2.9%	$29.23	—	AMERN SHS	438128308
CSCO	CISCO SYS INC	2,478,807	$83,784	2.7%	$23.05	+7.3%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,302,437	$75,612	2.5%	$28.75	—	SPONSORED ADR	874039100
PG	PROCTER AND GAMBLE CO	825,560	$74,177	2.4%	$66.77	+4.9%	COM	742718109
—	SUNTRUST BKS INC	1,299,308	$71,852	2.3%	$54.85	—	COM	867914103
—	TORCHMARK CORP	874,032	$67,335	2.2%	$73.76	—	COM	891027104
—	WHOLE FOODS MKT INC	2,218,534	$65,935	2.1%	$30.74	—	COM	966837106
BEN	FRANKLIN RES INC	1,457,809	$61,432	2.0%	$23.47	+11.4%	COM	354613101
QCOM	QUALCOMM INC	1,036,481	$59,432	1.9%	$52.25	-12.9%	COM	747525103
—	ANNALY CAP MGMT INC	5,058,004	$56,194	1.8%	$9.97	—	COM	035710409
—	DIAMOND OFFSHORE DRILLING IN	2,592,935	$43,328	1.4%	$17.63	—	COM	25271C102
VRE	MACK CALI RLTY CORP	1,125,844	$30,330	1.0%	$29.02	—	COM	554489104
IUSV	ISHARES TR	155,977	$7,874	0.3%	$49.19	—	CORE S&P VLU ETF	464287663
IWD	ISHARES TR	29,798	$3,425	0.1%	$112.03	—	RUS 1000 VAL ETF	464287598
VMBS	VANGUARD SCOTTSDALE FDS	9,830	$516	0.0%	$52.25	—	MORTG-BACK SEC	92206C771
TROW	PRICE T ROWE GROUP INC	4,360	$297	0.0%	$50.78	+0.5%	COM	74144T108
GDX	VANECK VECTORS ETF TR	9,660	$220	0.0%	$20.91	—	GOLD MINERS ETF	92189F106
KEY	KEYCORP NEW	10,075	$179	0.0%	$12.49	0.0%	COM	493267108
—	ENCANA CORP	12,330	$144	0.0%	$11.76	—	COM	292505104