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| Name: |
EQUITY INVESTMENT CORP/GA |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMT |
Wal-Mart Stores Inc |
1 |
- |
$59.26 |
$168,550,000 |
2,337,071 |
5.38% |
-10,931,000 |
-120,895 |
0.079 |
Discount, Variety Stores |
|
|
EBAY |
eBay Inc |
2 |
- |
$49.95 |
$154,862,000 |
4,707,046 |
4.94% |
23,581,000 |
-900,858 |
0.364 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
3 |
- |
$172.27 |
$150,113,000 |
1,380,097 |
4.79% |
-5,027,000 |
-84,320 |
0.09 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$118.52 |
$136,457,000 |
1,563,445 |
4.35% |
-17,934,000 |
-83,567 |
0.036 |
Integrated Oil & Gas |
|
|
EXC |
Exelon Corp |
5 |
- |
$36.68 |
$133,017,000 |
3,995,696 |
4.24% |
-20,272,000 |
-220,163 |
0.466 |
Multi Utilities |
|
|
TGT |
Target Corp |
6 |
- |
$166.58 |
$128,251,000 |
1,867,373 |
4.09% |
-8,424,000 |
-90,156 |
0.343 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
7 |
- |
$79.19 |
$121,621,000 |
1,407,656 |
3.88% |
-9,463,000 |
-103,049 |
0.102 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$157.29 |
$119,467,000 |
1,331,105 |
3.81% |
779,000 |
-70,669 |
0.033 |
Cleaning Products |
|
|
AXP |
American Express Co |
9 |
- |
$217.50 |
$117,547,000 |
1,835,528 |
3.75% |
350,000 |
-93,325 |
0.173 |
Credit Services |
|
|
PNC |
PNC Financial Services Grou... |
10 |
- |
$147.89 |
$116,981,000 |
1,298,491 |
3.73% |
6,888,000 |
-54,171 |
0.244 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
11 |
- |
$39.44 |
$114,978,000 |
2,680,767 |
3.67% |
1,813,000 |
-125,214 |
0.147 |
Domestic Regional Banks |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
12 |
- |
$40.41 |
$113,164,000 |
2,623,782 |
3.61% |
-783,000 |
-5,356 |
0.109 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$145.74 |
$104,015,000 |
880,516 |
3.32% |
-10,707,000 |
-65,255 |
0.031 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
14 |
- |
$210.42 |
$101,504,000 |
886,113 |
3.24% |
-9,946,000 |
-50,123 |
0.324 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$58.74 |
$99,718,000 |
2,251,981 |
3.18% |
-10,936,000 |
-85,949 |
0.043 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$404.27 |
$99,617,000 |
1,729,462 |
3.18% |
5,804,000 |
-103,901 |
0.023 |
Application Software |
|
|
ESRX |
Express Scripts Inc |
17 |
- |
$0.00 |
$95,722,000 |
1,357,184 |
3.05% |
-10,978,000 |
-50,463 |
0.175 |
Specialized Health Se... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
18 |
- |
$34.45 |
$91,274,000 |
3,156,076 |
2.91% |
8,233,000 |
-122,305 |
0.175 |
Auto Manufacturers |
|
|
SCHW |
Charles Schwab Corp |
19 |
- |
$72.93 |
$89,855,000 |
2,846,228 |
2.87% |
13,864,000 |
-156,173 |
0.158 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$48.11 |
$86,723,000 |
2,734,003 |
2.77% |
3,473,000 |
-167,705 |
0.053 |
Networking & Communic... |
|
|
STI |
Suntrust Banks Inc |
21 |
- |
$68.98 |
$86,457,000 |
1,973,901 |
2.76% |
775,000 |
-111,838 |
0.368 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
22 |
- |
$157.57 |
$83,631,000 |
812,585 |
2.67% |
-6,201,000 |
-44,345 |
0.042 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$161.44 |
$79,238,000 |
1,156,762 |
2.53% |
12,801,000 |
-83,437 |
0.069 |
Communication Equipment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$132.27 |
$78,666,000 |
2,571,625 |
2.51% |
-31,357,000 |
-1,622,915 |
0.05 |
Semiconductor - Integ... |
|
|
VZ |
Verizon Communications Inc |
25 |
New |
$40.13 |
$75,392,000 |
1,450,398 |
2.41% |
75,392,000 |
1,450,398 |
0.051 |
Telecom Services - Do... |
|
|
WFM |
Whole Foods Market Inc |
26 |
- |
$0.00 |
$66,946,000 |
2,361,406 |
2.14% |
-12,249,000 |
-111,891 |
0.635 |
Grocery Stores |
|
|
GL |
Globe Life Inc |
27 |
- |
$65.00 |
$64,351,000 |
1,007,214 |
2.05% |
-1,576,000 |
-59,228 |
0.782 |
Life & Health Insurance |
|
|
BAX |
Baxter International Inc |
28 |
- |
$39.65 |
$56,806,000 |
1,193,398 |
1.81% |
-1,521,000 |
-96,444 |
0.234 |
Medical Instruments &... |
|
|
NLY |
Annaly Capital Management Inc |
29 |
- |
$17.99 |
$14,083,500 |
1,341,284 |
1.8% |
-5,898,000 |
-64,131 |
0.384 |
Mortgage Investment |
|
|
BEN |
Franklin Resources Inc |
30 |
- |
$25.02 |
$55,363,000 |
1,556,459 |
1.77% |
146,000 |
-98,227 |
0.247 |
Asset Management |
|
|
DO |
Diamond Offshore Drilling Inc |
31 |
- |
$0.13 |
$45,537,000 |
2,585,847 |
1.45% |
-19,323,000 |
-79,999 |
1.873 |
Oil & Gas Drilling & ... |
|
|
CLI |
Mack Cali Realty Corp |
32 |
- |
$14.17 |
$33,443,000 |
1,228,618 |
1.07% |
-10,067,000 |
-382,869 |
1.37 |
REIT - Office |
|
|
IWD |
iShares Russell 1000 Value |
33 |
- |
$169.57 |
$3,792,000 |
35,904 |
0.12% |
407,000 |
3,115 |
0.004 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
34 |
- |
$85.58 |
$2,866,000 |
62,169 |
0.09% |
1,402,000 |
51,264 |
0.069 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
35 |
- |
$44.29 |
$528,000 |
9,780 |
0.02% |
-21,000 |
-415 |
0.011 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
36 |
- |
$33.75 |
$255,000 |
9,660 |
0.01% |
-13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
37 |
- |
$108.72 |
$214,000 |
3,225 |
0.01% |
-59,000 |
-515 |
0.001 |
Asset Management |
|
|
KEY |
Keycorp |
38 |
- |
$14.38 |
$192,000 |
15,755 |
0.01% |
28,000 |
910 |
0.001 |
Domestic Money Center... |
|
|
OVV |
Ovintiv Ord Shs |
39 |
- |
$4.04 |
$156,000 |
14,895 |
0% |
59,000 |
2,460 |
0.001 |
Independent Oil & Gas |
|
|
SHPG |
Shire Plc (American Deposit) |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,956,000 |
-151,868 |
0 |
Drug Manufacturers - ... |
|
|
RJF |
Raymond James Financial Inc |
40 |
Closed |
$121.96 |
$0 |
0 |
0% |
-201,000 |
-4,080 |
0 |
Investment Brokerage ... |
|
