EQUITY INVESTMENT CORP Diversified Active

Location: Atlanta, GA

CIK: 0001685771 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $2.801B (100.0% shares, 0.0% debt)

Holdings (47)

SHV ISHARES TR 6.5%

Value $181M Shares 1,637,475 Est. Cost $110.37 Unrealized —

UPS UNITED PARCEL SERVICE INC 3.9%

Value $109M Shares 908,718 Est. Cost $79.75 Unrealized +11.5%

— GLAXOSMITHKLINE PLC 3.8%

Value $107M Shares 2,503,009 Est. Cost $39.20 Unrealized —

USB US BANCORP DEL 3.8%

Value $107M Shares 1,924,523 Est. Cost $34.73 Unrealized +18.4%

KR KROGER CO 3.7%

Value $103M Shares 3,993,354 Est. Cost $22.83 Unrealized -11.1%

— SUNTRUST BKS INC 3.5%

Value $98.31M Shares 1,428,892 Est. Cost $53.12 Unrealized —

EBAY EBAY INC 3.5%

Value $97.43M Shares 2,499,478 Est. Cost $28.34 Unrealized +27.1%

VZ VERIZON COMMUNICATIONS INC 3.4%

Value $95.46M Shares 1,581,548 Est. Cost $31.33 Unrealized +29.1%

WFC WELLS FARGO CO NEW 3.3%

Value $92.97M Shares 1,843,110 Est. Cost $39.19 Unrealized +1.5%

AXP AMERICAN EXPRESS CO 3.2%

Value $90.22M Shares 762,747 Est. Cost $60.98 Unrealized +84.6%

TAP MOLSON COORS BREWING CO 2.9%

Value $82.14M Shares 1,428,530 Est. Cost $53.84 Unrealized -14.9%

TRV TRAVELERS COMPANIES INC 2.9%

Value $79.92M Shares 537,463 Est. Cost $93.44 Unrealized +38.7%

JNJ JOHNSON & JOHNSON 2.8%

Value $78.91M Shares 609,890 Est. Cost $92.42 Unrealized +19.0%

META FACEBOOK INC 2.8%

Value $77.57M Shares 435,581 Est. Cost $170.24 Unrealized +10.9%

PEP PEPSICO INC 2.8%

Value $77.15M Shares 562,697 Est. Cost $79.80 Unrealized +37.0%

PPG PPG INDS INC 2.7%

Value $75.72M Shares 638,914 Est. Cost $80.65 Unrealized +26.2%

COR AMERISOURCEBERGEN CORP 2.6%

Value $73.26M Shares 889,877 Est. Cost $66.75 Unrealized +4.9%

HIG HARTFORD FINL SVCS GROUP INC 2.6%

Value $72.91M Shares 1,202,918 Est. Cost $38.35 Unrealized +32.5%

TGT TARGET CORP 2.5%

Value $71.39M Shares 667,743 Est. Cost $54.19 Unrealized +48.3%

EXC EXELON CORP 2.5%

Value $70.75M Shares 1,464,593 Est. Cost $17.24 Unrealized +55.3%

AGNC AGNC INVT CORP 2.2%

Value $60.29M Shares 3,746,836 Est. Cost $16.09 Unrealized —

LOW LOWES COS INC 2.2%

Value $60.25M Shares 547,940 Est. Cost $65.65 Unrealized +43.2%

SNY SANOFI 2.1%

Value $59.97M Shares 1,294,493 Est. Cost $46.33 Unrealized —

PNC PNC FINL SVCS GROUP INC 2.1%

Value $59.44M Shares 424,072 Est. Cost $86.60 Unrealized +24.3%

HMC HONDA MOTOR LTD 2.1%

Value $58.56M Shares 2,245,467 Est. Cost $28.92 Unrealized —

MDT MEDTRONIC PLC 2.1%

Value $58.07M Shares 534,631 Est. Cost $62.35 Unrealized +40.4%

SLB SCHLUMBERGER LTD 2.0%

Value $57.01M Shares 1,668,379 Est. Cost $46.36 Unrealized -33.2%

MCK MCKESSON CORP 1.9%

Value $54.48M Shares 398,636 Est. Cost $132.54 Unrealized +2.3%

MHK MOHAWK INDS INC 1.9%

Value $54.34M Shares 437,972 Est. Cost $181.12 Unrealized -29.1%

— TOTAL S A 1.9%

Value $53.39M Shares 1,026,731 Est. Cost $55.79 Unrealized —

NGG NATIONAL GRID PLC 1.9%

Value $53.03M Shares 979,629 Est. Cost $56.42 Unrealized —

COP CONOCOPHILLIPS 1.9%

Value $52.23M Shares 916,694 Est. Cost $35.18 Unrealized +28.8%

GL GLOBE LIFE INC 1.8%

Value $51.79M Shares 540,820 Est. Cost $86.06 Unrealized 0.0%

BKNG BOOKING HLDGS INC 1.7%

Value $47.54M Shares 24,225 Est. Cost $1755.46 Unrealized +8.5%

BFH ALLIANCE DATA SYSTEMS CORP 1.6%

Value $44.01M Shares 343,501 Est. Cost $120.36 Unrealized -16.6%

XOM EXXON MOBIL CORP 1.4%

Value $40.08M Shares 567,576 Est. Cost $57.71 Unrealized -6.8%

BEN FRANKLIN RES INC 1.3%

Value $37.2M Shares 1,289,060 Est. Cost $23.29 Unrealized -4.1%

— CIMAREX ENERGY CO 1.3%

Value $36.76M Shares 766,730 Est. Cost $58.99 Unrealized —

IWD ISHARES TR 0.7%

Value $19.87M Shares 154,919 Est. Cost $121.50 Unrealized —

IUSV ISHARES TR 0.0%

Value $1.018M Shares 17,613 Est. Cost $49.87 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $403K Shares 4,400 Est. Cost $91.48 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $247K Shares 2,161 Est. Cost $60.18 Unrealized +42.5%

GDX VANECK VECTORS ETF TR 0.0%

Value $202K Shares 7,575 Est. Cost $26.67 Unrealized —

GOOG ALPHABET INC 0.0%

Value $201K Shares 165 Est. Cost $49.36 Unrealized +19.0%

KEY KEYCORP NEW 0.0%

Value $189K Shares 10,592 Est. Cost $12.82 Unrealized -1.1%

— ENCANA CORP 0.0%

Value $129K Shares 28,046 Est. Cost $8.09 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $113K Shares 12,795 Est. Cost $9.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	1,637,475	$181M	6.5%	$110.37	—	SHORT TREAS BD	464288679
UPS	UNITED PARCEL SERVICE INC	908,718	$109M	3.9%	$79.75	+11.5%	CL B	911312106
—	GLAXOSMITHKLINE PLC	2,503,009	$107M	3.8%	$39.20	—	SPONSORED ADR	37733W105
USB	US BANCORP DEL	1,924,523	$107M	3.8%	$34.73	+18.4%	COM NEW	902973304
KR	KROGER CO	3,993,354	$103M	3.7%	$22.83	-11.1%	COM	501044101
—	SUNTRUST BKS INC	1,428,892	$98.31M	3.5%	$53.12	—	COM	867914103
EBAY	EBAY INC	2,499,478	$97.43M	3.5%	$28.34	+27.1%	COM	278642103
VZ	VERIZON COMMUNICATIONS INC	1,581,548	$95.46M	3.4%	$31.33	+29.1%	COM	92343V104
WFC	WELLS FARGO CO NEW	1,843,110	$92.97M	3.3%	$39.19	+1.5%	COM	949746101
AXP	AMERICAN EXPRESS CO	762,747	$90.22M	3.2%	$60.98	+84.6%	COM	025816109
TAP	MOLSON COORS BREWING CO	1,428,530	$82.14M	2.9%	$53.84	-14.9%	CL B	60871R209
TRV	TRAVELERS COMPANIES INC	537,463	$79.92M	2.9%	$93.44	+38.7%	COM	89417E109
JNJ	JOHNSON & JOHNSON	609,890	$78.91M	2.8%	$92.42	+19.0%	COM	478160104
META	FACEBOOK INC	435,581	$77.57M	2.8%	$170.24	+10.9%	CL A	30303M102
PEP	PEPSICO INC	562,697	$77.15M	2.8%	$79.80	+37.0%	COM	713448108
PPG	PPG INDS INC	638,914	$75.72M	2.7%	$80.65	+26.2%	COM	693506107
COR	AMERISOURCEBERGEN CORP	889,877	$73.26M	2.6%	$66.75	+4.9%	COM	03073E105
HIG	HARTFORD FINL SVCS GROUP INC	1,202,918	$72.91M	2.6%	$38.35	+32.5%	COM	416515104
TGT	TARGET CORP	667,743	$71.39M	2.5%	$54.19	+48.3%	COM	87612E106
EXC	EXELON CORP	1,464,593	$70.75M	2.5%	$17.24	+55.3%	COM	30161N101
AGNC	AGNC INVT CORP	3,746,836	$60.29M	2.2%	$16.09	—	COM	00123Q104
LOW	LOWES COS INC	547,940	$60.25M	2.2%	$65.65	+43.2%	COM	548661107
SNY	SANOFI	1,294,493	$59.97M	2.1%	$46.33	—	SPONSORED ADR	80105N105
PNC	PNC FINL SVCS GROUP INC	424,072	$59.44M	2.1%	$86.60	+24.3%	COM	693475105
HMC	HONDA MOTOR LTD	2,245,467	$58.56M	2.1%	$28.92	—	AMERN SHS	438128308
MDT	MEDTRONIC PLC	534,631	$58.07M	2.1%	$62.35	+40.4%	SHS	G5960L103
SLB	SCHLUMBERGER LTD	1,668,379	$57.01M	2.0%	$46.36	-33.2%	COM	806857108
MCK	MCKESSON CORP	398,636	$54.48M	1.9%	$132.54	+2.3%	COM	58155Q103
MHK	MOHAWK INDS INC	437,972	$54.34M	1.9%	$181.12	-29.1%	COM	608190104
—	TOTAL S A	1,026,731	$53.39M	1.9%	$55.79	—	SPONSORED ADS	89151E109
NGG	NATIONAL GRID PLC	979,629	$53.03M	1.9%	$56.42	—	SPONSORED ADR NE	636274409
COP	CONOCOPHILLIPS	916,694	$52.23M	1.9%	$35.18	+28.8%	COM	20825C104
GL	GLOBE LIFE INC	540,820	$51.79M	1.8%	$86.06	0.0%	COM	37959E102
BKNG	BOOKING HLDGS INC	24,225	$47.54M	1.7%	$1755.46	+8.5%	COM	09857L108
BFH	ALLIANCE DATA SYSTEMS CORP	343,501	$44.01M	1.6%	$120.36	-16.6%	COM	018581108
XOM	EXXON MOBIL CORP	567,576	$40.08M	1.4%	$57.71	-6.8%	COM	30231G102
BEN	FRANKLIN RES INC	1,289,060	$37.2M	1.3%	$23.29	-4.1%	COM	354613101
—	CIMAREX ENERGY CO	766,730	$36.76M	1.3%	$58.99	—	COM	171798101
IWD	ISHARES TR	154,919	$19.87M	0.7%	$121.50	—	RUS 1000 VAL ETF	464287598
IUSV	ISHARES TR	17,613	$1.018M	0.0%	$49.87	—	CORE S&P US VLU	464287663
BIL	SPDR SERIES TRUST	4,400	$403K	0.0%	$91.48	—	SPDR BLOOMBERG	78468R663
TROW	PRICE T ROWE GROUP INC	2,161	$247K	0.0%	$60.18	+42.5%	COM	74144T108
GDX	VANECK VECTORS ETF TR	7,575	$202K	0.0%	$26.67	—	GOLD MINERS ETF	92189F106
GOOG	ALPHABET INC	165	$201K	0.0%	$49.36	+19.0%	CAP STK CL C	02079K107
KEY	KEYCORP NEW	10,592	$189K	0.0%	$12.82	-1.1%	COM	493267108
—	ENCANA CORP	28,046	$129K	0.0%	$8.09	—	COM	292505104
—	ANNALY CAP MGMT INC	12,795	$113K	0.0%	$9.93	—	COM	035710409