EQUITY INVESTMENT CORP Diversified Active

Location: Atlanta, GA

CIK: 0001685771 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value: $2.926B (100.0% shares, 0.0% debt)

Holdings (46)

WMT WAL-MART STORES INC 4.4%

Value $129M Shares 1,704,247 Est. Cost $19.91 Unrealized +10.6%

EXC EXELON CORP 4.3%

Value $126M Shares 3,493,611 Est. Cost $17.24 Unrealized +9.4%

EBAY EBAY INC 4.3%

Value $126M Shares 3,606,895 Est. Cost $26.28 Unrealized +15.9%

MDT MEDTRONIC PLC 4.0%

Value $118M Shares 1,328,260 Est. Cost $62.35 Unrealized +8.5%

AXP AMERICAN EXPRESS CO 3.9%

Value $115M Shares 1,369,994 Est. Cost $60.98 Unrealized +15.3%

PNC PNC FINL SVCS GROUP INC 3.9%

Value $114M Shares 913,682 Est. Cost $77.14 Unrealized +17.1%

XOM EXXON MOBIL CORP 3.9%

Value $113M Shares 1,405,459 Est. Cost $58.17 Unrealized -4.6%

— GLAXOSMITHKLINE PLC 3.7%

Value $108M Shares 2,494,668 Est. Cost $39.12 Unrealized —

PEP PEPSICO INC 3.6%

Value $105M Shares 912,051 Est. Cost $79.36 Unrealized +11.1%

WFC WELLS FARGO CO NEW 3.5%

Value $103M Shares 1,859,643 Est. Cost $39.03 Unrealized +8.1%

USB US BANCORP DEL 3.5%

Value $102M Shares 1,971,468 Est. Cost $33.77 Unrealized +9.5%

JNJ JOHNSON & JOHNSON 3.4%

Value $101M Shares 762,011 Est. Cost $89.71 Unrealized +11.9%

TRV TRAVELERS COMPANIES INC 3.3%

Value $97.74M Shares 772,453 Est. Cost $93.44 Unrealized +9.0%

PPG PPG INDS INC 3.3%

Value $97.64M Shares 887,996 Est. Cost $80.65 Unrealized +14.3%

MSFT MICROSOFT CORP 3.3%

Value $95.58M Shares 1,386,629 Est. Cost $53.94 Unrealized +15.6%

MCK MCKESSON CORP 3.2%

Value $95.1M Shares 577,961 Est. Cost $136.72 Unrealized +3.5%

UPS UNITED PARCEL SERVICE INC 3.2%

Value $92.72M Shares 838,449 Est. Cost $78.36 Unrealized -1.3%

CVS CVS HEALTH CORP 3.0%

Value $88.76M Shares 1,103,199 Est. Cost $60.87 Unrealized -0.9%

COP CONOCOPHILLIPS 2.9%

Value $85.91M Shares 1,954,311 Est. Cost $35.18 Unrealized +0.9%

TGT TARGET CORP 2.9%

Value $85.27M Shares 1,630,750 Est. Cost $55.35 Unrealized -23.1%

VZ VERIZON COMMUNICATIONS INC 2.7%

Value $77.83M Shares 1,742,737 Est. Cost $31.11 Unrealized -5.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value $75.32M Shares 2,154,486 Est. Cost $28.75 Unrealized —

KR KROGER CO 2.4%

Value $71.49M Shares 3,065,457 Est. Cost $23.64 Unrealized 0.0%

HMC HONDA MOTOR LTD 2.4%

Value $71.34M Shares 2,604,577 Est. Cost $29.23 Unrealized —

— SUNTRUST BKS INC 2.4%

Value $70.92M Shares 1,250,446 Est. Cost $54.85 Unrealized —

CSCO CISCO SYS INC 2.4%

Value $69.68M Shares 2,226,058 Est. Cost $23.05 Unrealized +8.7%

PG PROCTER AND GAMBLE CO 2.3%

Value $67.72M Shares 777,064 Est. Cost $66.77 Unrealized +5.1%

BEN FRANKLIN RES INC 2.1%

Value $62.63M Shares 1,398,359 Est. Cost $23.47 Unrealized +15.3%

— TORCHMARK CORP 2.1%

Value $61.81M Shares 808,017 Est. Cost $73.76 Unrealized —

— ANNALY CAP MGMT INC 1.9%

Value $56.52M Shares 4,690,840 Est. Cost $9.97 Unrealized —

QCOM QUALCOMM INC 1.8%

Value $51.59M Shares 934,218 Est. Cost $52.25 Unrealized -15.3%

— DIAMOND OFFSHORE DRILLING IN 1.7%

Value $49.46M Shares 4,566,588 Est. Cost $14.69 Unrealized —

VRE MACK CALI RLTY CORP 1.0%

Value $27.83M Shares 1,025,324 Est. Cost $29.02 Unrealized —

IUSV ISHARES TR 0.2%

Value $6.816M Shares 133,799 Est. Cost $49.19 Unrealized —

IWD ISHARES TR 0.1%

Value $3.29M Shares 28,256 Est. Cost $112.03 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $467K Shares 8,860 Est. Cost $52.25 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $374K Shares 5,045 Est. Cost $50.93 Unrealized +1.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $236K Shares 3,560 Est. Cost $56.39 Unrealized 0.0%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $230K Shares 3,360 Est. Cost $68.45 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $216K Shares 5,119 Est. Cost $30.74 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $207K Shares 3,750 Est. Cost $55.20 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value $202K Shares 9,160 Est. Cost $20.91 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $201K Shares 3,050 Est. Cost $65.90 Unrealized —

KEY KEYCORP NEW 0.0%

Value $196K Shares 10,465 Est. Cost $12.48 Unrealized -0.6%

INFY INFOSYS LTD 0.0%

Value $151K Shares 10,050 Est. Cost $15.02 Unrealized —

— ENCANA CORP 0.0%

Value $114K Shares 12,996 Est. Cost $11.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WAL-MART STORES INC	1,704,247	$129M	4.4%	$19.91	+10.6%	COM	931142103
EXC	EXELON CORP	3,493,611	$126M	4.3%	$17.24	+9.4%	COM	30161N101
EBAY	EBAY INC	3,606,895	$126M	4.3%	$26.28	+15.9%	COM	278642103
MDT	MEDTRONIC PLC	1,328,260	$118M	4.0%	$62.35	+8.5%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	1,369,994	$115M	3.9%	$60.98	+15.3%	COM	025816109
PNC	PNC FINL SVCS GROUP INC	913,682	$114M	3.9%	$77.14	+17.1%	COM	693475105
XOM	EXXON MOBIL CORP	1,405,459	$113M	3.9%	$58.17	-4.6%	COM	30231G102
—	GLAXOSMITHKLINE PLC	2,494,668	$108M	3.7%	$39.12	—	SPONSORED ADR	37733W105
PEP	PEPSICO INC	912,051	$105M	3.6%	$79.36	+11.1%	COM	713448108
WFC	WELLS FARGO CO NEW	1,859,643	$103M	3.5%	$39.03	+8.1%	COM	949746101
USB	US BANCORP DEL	1,971,468	$102M	3.5%	$33.77	+9.5%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	762,011	$101M	3.4%	$89.71	+11.9%	COM	478160104
TRV	TRAVELERS COMPANIES INC	772,453	$97.74M	3.3%	$93.44	+9.0%	COM	89417E109
PPG	PPG INDS INC	887,996	$97.64M	3.3%	$80.65	+14.3%	COM	693506107
MSFT	MICROSOFT CORP	1,386,629	$95.58M	3.3%	$53.94	+15.6%	COM	594918104
MCK	MCKESSON CORP	577,961	$95.1M	3.2%	$136.72	+3.5%	COM	58155Q103
UPS	UNITED PARCEL SERVICE INC	838,449	$92.72M	3.2%	$78.36	-1.3%	CL B	911312106
CVS	CVS HEALTH CORP	1,103,199	$88.76M	3.0%	$60.87	-0.9%	COM	126650100
COP	CONOCOPHILLIPS	1,954,311	$85.91M	2.9%	$35.18	+0.9%	COM	20825C104
TGT	TARGET CORP	1,630,750	$85.27M	2.9%	$55.35	-23.1%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	1,742,737	$77.83M	2.7%	$31.11	-5.1%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,154,486	$75.32M	2.6%	$28.75	—	SPONSORED ADR	874039100
KR	KROGER CO	3,065,457	$71.49M	2.4%	$23.64	0.0%	COM	501044101
HMC	HONDA MOTOR LTD	2,604,577	$71.34M	2.4%	$29.23	—	AMERN SHS	438128308
—	SUNTRUST BKS INC	1,250,446	$70.92M	2.4%	$54.85	—	COM	867914103
CSCO	CISCO SYS INC	2,226,058	$69.68M	2.4%	$23.05	+8.7%	COM	17275R102
PG	PROCTER AND GAMBLE CO	777,064	$67.72M	2.3%	$66.77	+5.1%	COM	742718109
BEN	FRANKLIN RES INC	1,398,359	$62.63M	2.1%	$23.47	+15.3%	COM	354613101
—	TORCHMARK CORP	808,017	$61.81M	2.1%	$73.76	—	COM	891027104
—	ANNALY CAP MGMT INC	4,690,840	$56.52M	1.9%	$9.97	—	COM	035710409
QCOM	QUALCOMM INC	934,218	$51.59M	1.8%	$52.25	-15.3%	COM	747525103
—	DIAMOND OFFSHORE DRILLING IN	4,566,588	$49.46M	1.7%	$14.69	—	COM	25271C102
VRE	MACK CALI RLTY CORP	1,025,324	$27.83M	1.0%	$29.02	—	COM	554489104
IUSV	ISHARES TR	133,799	$6.816M	0.2%	$49.19	—	CORE S&P VLU ETF	464287663
IWD	ISHARES TR	28,256	$3.29M	0.1%	$112.03	—	RUS 1000 VAL ETF	464287598
VMBS	VANGUARD SCOTTSDALE FDS	8,860	$467K	0.0%	$52.25	—	MORTG-BACK SEC	92206C771
TROW	PRICE T ROWE GROUP INC	5,045	$374K	0.0%	$50.93	+1.9%	COM	74144T108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,560	$236K	0.0%	$56.39	0.0%	CL A	192446102
—	SCRIPPS NETWORKS INTERACT IN	3,360	$230K	0.0%	$68.45	—	CL A COM	811065101
—	WHOLE FOODS MKT INC	5,119	$216K	0.0%	$30.74	—	COM	966837106
VGK	VANGUARD INTL EQUITY INDEX F	3,750	$207K	0.0%	$55.20	—	FTSE EUROPE ETF	922042874
GDX	VANECK VECTORS ETF TR	9,160	$202K	0.0%	$20.91	—	GOLD MINERS ETF	92189F106
VNQI	VANGUARD INTL EQUITY INDEX F	3,050	$201K	0.0%	$65.90	—	GLB EX US ETF	922042676
KEY	KEYCORP NEW	10,465	$196K	0.0%	$12.48	-0.6%	COM	493267108
INFY	INFOSYS LTD	10,050	$151K	0.0%	$15.02	—	SPONSORED ADR	456788108
—	ENCANA CORP	12,996	$114K	0.0%	$11.60	—	COM	292505104