Equity Investment CORP — Q3 2017 13F Holdings

Name: Equity Investment CORP — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001685771

Total reported value

$5.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EBAY	Ebay INC	Stock-Consumer Disc	4.51%	—	-5.78%
2	WMT	Walmart INC	Stock-Consumer Staples	4.36%	—	-5.12%
3	EXC	Exelon CORP	Stock-Utilities	4.29%	—	-5.41%
4	AXP	American Express Co	Stock-Financials	4.05%	-0.02%	-5.34%
5	PNC	Pnc Financial Services Group	Stock-Financials	3.93%	—	-7.41%
6	XOM	Exxon Mobil CORP	Stock-Energy	3.85%	—	-3.12%
7	USB	US Bancorp	Stock-Financials	3.50%	-0.22%	-3.85%
8	GSK	GSK plc ADRhedged	Stock-Healthcare	3.49%	—	-0.10%
9	WFC	Wells Fargo & Co	Stock-Financials	3.44%	-1.35%	-2.84%
10	MDT	Medtronic plc	Stock-Healthcare	3.44%	-0.24%	-3.57%
11	PEP	Pepsico INC	Stock-Consumer Staples	3.30%	—	-5.96%
12	UPS	United Parcel Service-cl B	Stock-Industrials	3.29%	+0.01%	-5.41%
13	COP	Conocophillips	Stock-Energy	3.26%	—	-3.38%
14	PPG	Ppg Industries INC	Stock-Materials	3.21%	+0.34%	-3.58%
15	TGT	Target CORP	Stock-Consumer Disc	3.17%	+0.70%	-4.66%
16	TRV	Travelers Cos Inc/the	Stock-Financials	3.06%	—	-6.24%
17	CVS	Cvs Health CORP	Stock-Healthcare	2.97%	—	-4.04%
18	MCK	Mckesson CORP	Stock-Healthcare	2.96%	—	-3.48%
19	JNJ	Johnson & Johnson	Stock-Healthcare	2.90%	-0.37%	-15.25%
20	VZ	Verizon Communications INC	Stock-Comm Services	2.89%	+0.70%	-2.86%
21	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.60%	—	—
22	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	2.59%	-0.22%	-2.50%
23	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.58%	—	-7.74%
24	CSCO	Cisco Systems INC	Stock-Tech	2.57%	—	-0.33%
25	✓		Stock-Other	2.46%	—	-4.49%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.30%	—	-5.70%
27	DOEUR	Diamond Offshore Drilling	Stock-Other	2.17%	—	-5.20%
28	KR	Kroger Co	Stock-Consumer Staples	2.12%	—	-0.27%
29	TMK	Torchmark CORP	Stock-Other	2.08%	—	-7.05%
30	BEN	Franklin Resources INC	Stock-Financials	2.05%	—	-4.35%
31	NLYEUR	Annaly Capital Management In	Stock-Other	1.86%	—	-5.47%
32	MSFT	Microsoft CORP	Stock-Tech	1.70%	—	-52.27%
33	QCOM	Qualcomm INC	Stock-Tech	1.60%	—	-4.34%
34	VRSK	Verisk Analytics, Inc.	Stock-Industrials	0.85%	—	+1.87%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.28%	-0.49%	+142.00%
36	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.14%	-0.11%	-41.37%
37	XLE	Ss Energy Select Sector	ETF-Other	0.04%	—	—
38	TROW	T Rowe Price Group INC	Stock-Financials	0.02%	—	+8.82%
39	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.02%	—	-7.05%
40	SNI	Scripps Networks Inter-cl A	Stock-Other	0.01%	—	—
41	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.01%	—	+6.18%
42	INTC	Intel CORP	Stock-Tech	0.01%	—	—
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.01%	—	—
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.01%	—	—
45	KEY	Keycorp	Stock-Financials	0.01%	—	+12.09%
46	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.01%	—	+50.25%
47	AAPL	Apple INC	Stock-Tech	0.01%	—	—
48	PEG	Public Service Enterprise Gp	Stock-Utilities	0.01%	—	—
49	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.01%	—	—
50	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.01%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Equity Investment CORP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DOEUR	Diamond Offshore Drilling	+0.5%	-5.20%	Trim
2	COP	Conocophillips	+0.3%	-3.38%	Trim
3	TGT	Target CORP	+0.3%	-4.66%	Trim
4	VZ	Verizon Communications INC	+0.2%	-2.86%	Trim
5	EBAY	Ebay INC	+0.2%	-5.78%	Trim
6	CSCO	Cisco Systems INC	+0.2%	-0.33%	Trim
7	IWD	Ishares Russell 1000 Value E	+0.2%	+142.00%	Add
8	HMC	Honda Motor Co Ltd-spons Adr	+0.2%	-2.50%	Trim
9	UPS	United Parcel Service-cl B	+0.1%	-5.41%	Trim
10	AXP	American Express Co	+0.1%	-5.34%	Trim
11	✓		0%	-4.49%	Trim
12	PNC	Pnc Financial Services Group	0%	-7.41%	Trim
13	TSM	Taiwan Semiconductor-sp Adr	0%	-7.74%	Trim
14	TROW	T Rowe Price Group INC	0%	+8.82%	Add
15	✓	Encana CORP	0%	+5.19%	Add
16	USB	US Bancorp	—	-3.85%	Trim
17	INFY	Infosys Ltd-sp Adr	—	+50.25%	Add
18	SNI	Scripps Networks Inter-cl A	—	—	Unchanged
19	CTSH	Cognizant Tech Solutions-a	—	+6.18%	Add
20	VMBS	Vanguard Mortgage-backed Sec	—	-7.05%	Trim
21	PG	Procter & Gamble Co/the	0%	-5.70%	Trim
22	EXC	Exelon CORP	0%	-5.41%	Trim
23	XOM	Exxon Mobil CORP	0%	-3.12%	Trim
24	TMK	Torchmark CORP	0%	-7.05%	Trim
25	WMT	Walmart INC	-0.1%	-5.12%	Trim
26	CVS	Cvs Health CORP	-0.1%	-4.04%	Trim
27	NLYEUR	Annaly Capital Management In	-0.1%	-5.47%	Trim
28	WFC	Wells Fargo & Co	-0.1%	-2.84%	Trim
29	BEN	Franklin Resources INC	-0.1%	-4.35%	Trim
30	IUSV	Ishares Core S&p U.s. Value	-0.1%	-41.37%	Trim
31	VRSK	Verisk Analytics, Inc.	-0.1%	+1.87%	Add
32	PPG	Ppg Industries INC	-0.1%	-3.58%	Trim
33	QCOM	Qualcomm INC	-0.2%	-4.34%	Trim
34	GSK	GSK plc ADRhedged	-0.2%	-0.10%	Trim
35	TRV	Travelers Cos Inc/the	-0.3%	-6.24%	Trim
36	MCK	Mckesson CORP	-0.3%	-3.48%	Trim
37	PEP	Pepsico INC	-0.3%	-5.96%	Trim
38	KR	Kroger Co	-0.3%	-0.27%	Trim
39	JNJ	Johnson & Johnson	-0.5%	-15.25%	Trim
40	MDT	Medtronic plc	-0.6%	-3.57%	Trim
41	MSFT	Microsoft CORP	-1.6%	-52.27%	Trim
42	LOW	Lowe's Cos INC	—	NEW	New buy
43	XLE	Ss Energy Select Sector	—	NEW	New buy
44	INTC	Intel CORP	—	NEW	New buy
45	GOOG	Alphabet Inc-cl C	—	NEW	New buy
46	META	Meta Platforms Inc-class A	—	NEW	New buy
47	AAPL	Apple INC	—	NEW	New buy
48	✓	Whole Foods Mkt INC	—	EXIT	Sold out
49	PEG	Public Service Enterprise Gp	—	NEW	New buy
50	✓	Tcf Finl CORP	—	NEW	New buy