Equity Investment CORP — Q1 2018 13F Holdings

Name: Equity Investment CORP — 13F Holdings, Q1 2018
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	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	9.16%	—	—
2	GSK	GSK plc ADRhedged	Stock-Healthcare	4.13%	—	+52.56%
3	EXC	Exelon CORP	Stock-Utilities	3.96%	—	-4.79%
4	XOM	Exxon Mobil CORP	Stock-Energy	3.77%	—	+15.50%
5	USB	US Bancorp	Stock-Financials	3.61%	-0.22%	+15.87%
6	AXP	American Express Co	Stock-Financials	3.57%	-0.02%	-7.62%
7	MDT	Medtronic plc	Stock-Healthcare	3.17%	-0.24%	-5.09%
8	UPS	United Parcel Service-cl B	Stock-Industrials	3.16%	+0.01%	+17.39%
9	TGT	Target CORP	Stock-Consumer Disc	3.15%	+0.70%	-26.17%
10	PEP	Pepsico INC	Stock-Consumer Staples	3.13%	—	+4.63%
11	TRV	Travelers Cos Inc/the	Stock-Financials	3.06%	—	-6.21%
12	WFC	Wells Fargo & Co	Stock-Financials	3.02%	-1.35%	-5.53%
13	KR	Kroger Co	Stock-Consumer Staples	2.85%	—	+18.52%
14	PPG	Ppg Industries INC	Stock-Materials	2.83%	+0.34%	-6.14%
15	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	2.77%	-0.22%	-4.84%
16	SLB	Slb LTD	Stock-Energy	2.75%	—	+53.07%
17	JNJ	Johnson & Johnson	Stock-Healthcare	2.59%	-0.37%	-1.22%
18	WMT	Walmart INC	Stock-Consumer Staples	2.59%	—	-1.58%
19	EBAY	Ebay INC	Stock-Consumer Disc	2.56%	—	-42.51%
20	VZ	Verizon Communications INC	Stock-Comm Services	2.56%	+0.70%	-3.67%
21	MCK	Mckesson CORP	Stock-Healthcare	2.49%	—	-4.15%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.44%	—	-8.15%
23	✓		Stock-Other	2.43%	—	-7.01%
24	NGG	National Grid Plc-sp Adr	Stock-Utilities	2.33%	—	—
25	COP	Conocophillips	Stock-Energy	2.18%	—	-38.99%
26	CSCO	Cisco Systems INC	Stock-Tech	2.16%	—	-28.98%
27	PNC	Pnc Financial Services Group	Stock-Financials	2.15%	—	-42.52%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.96%	—	+5.63%
29	TMK	Torchmark CORP	Stock-Other	1.94%	—	-2.35%
30	DOEUR	Diamond Offshore Drilling	Stock-Other	1.81%	—	-5.89%
31	MSFT	Microsoft CORP	Stock-Tech	1.75%	—	-8.78%
32	QCOM	Qualcomm INC	Stock-Tech	1.59%	—	-6.37%
33	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.58%	—	-7.69%
34	BEN	Franklin Resources INC	Stock-Financials	1.49%	—	-1.56%
35	NLYEUR	Annaly Capital Management In	Stock-Other	1.47%	—	-2.74%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.60%	—	-67.82%
37	VRSK	Verisk Analytics, Inc.	Stock-Industrials	0.56%	—	-3.40%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.32%	-0.49%	-52.62%
39	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.10%	-0.11%	-68.53%
40	TROW	T Rowe Price Group INC	Stock-Financials	0.03%	—	+11.21%
41	INTC	Intel CORP	Stock-Tech	0.02%	—	+5.35%
42	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.02%	—	+12.90%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.02%	—	+33.98%
44	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.02%	—	+11.86%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.02%	—	+13.60%
46	KEX	Kirby CORP	Stock-Industrials	0.02%	—	+14.88%
47	AAPL	Apple INC	Stock-Tech	0.02%	—	+13.43%
48	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.01%	—	—
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.01%	—	—
50	BTUSD	Bt Group Plc-spon Adr	Stock-Other	0.01%	—	+16.82%

1–50 of 57

Holding changes this quarter

Position changes disclosed by Equity Investment CORP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSK	GSK plc ADRhedged	+1.7%	+52.56%	Add
2	SLB	Slb LTD	+0.9%	+53.07%	Add
3	USB	US Bancorp	+0.3%	+15.87%	Add
4	XOM	Exxon Mobil CORP	+0.1%	+15.50%	Add
5	UPS	United Parcel Service-cl B	+0.1%	+17.39%	Add
6	KR	Kroger Co	+0.1%	+18.52%	Add
7	TSM	Taiwan Semiconductor-sp Adr	0%	-7.69%	Trim
8	KEX	Kirby CORP	0%	+14.88%	Add
9	CTSH	Cognizant Tech Solutions-a	—	+12.90%	Add
10	TROW	T Rowe Price Group INC	—	+11.21%	Add
11	INTC	Intel CORP	—	+5.35%	Add
12	✓		-0.1%	-7.01%	Trim
13	MSFT	Microsoft CORP	-0.1%	-8.78%	Trim
14	HMC	Honda Motor Co Ltd-spons Adr	-0.1%	-4.84%	Trim
15	TRV	Travelers Cos Inc/the	-0.1%	-6.21%	Trim
16	PEP	Pepsico INC	-0.2%	+4.63%	Add
17	VRSK	Verisk Analytics, Inc.	-0.2%	-3.40%	Trim
18	MDT	Medtronic plc	-0.2%	-5.09%	Trim
19	PG	Procter & Gamble Co/the	-0.2%	+5.63%	Add
20	TMK	Torchmark CORP	-0.2%	-2.35%	Trim
21	IUSV	Ishares Core S&p U.s. Value	-0.2%	-68.53%	Trim
22	NLYEUR	Annaly Capital Management In	-0.3%	-2.74%	Trim
23	EXC	Exelon CORP	-0.3%	-4.79%	Trim
24	JNJ	Johnson & Johnson	-0.3%	-1.22%	Trim
25	WMT	Walmart INC	-0.3%	-1.58%	Trim
26	PPG	Ppg Industries INC	-0.3%	-6.14%	Trim
27	QCOM	Qualcomm INC	-0.4%	-6.37%	Trim
28	MCK	Mckesson CORP	-0.4%	-4.15%	Trim
29	IWD	Ishares Russell 1000 Value E	-0.4%	-52.62%	Trim
30	VZ	Verizon Communications INC	-0.4%	-3.67%	Trim
31	LOW	Lowe's Cos INC	-0.4%	-8.15%	Trim
32	BEN	Franklin Resources INC	-0.4%	-1.56%	Trim
33	CSCO	Cisco Systems INC	-0.6%	-28.98%	Trim
34	AXP	American Express Co	-0.6%	-7.62%	Trim
35	DOEUR	Diamond Offshore Drilling	-0.6%	-5.89%	Trim
36	WFC	Wells Fargo & Co	-0.7%	-5.53%	Trim
37	TGT	Target CORP	-0.9%	-26.17%	Trim
38	COP	Conocophillips	-1.1%	-38.99%	Trim
39	PNC	Pnc Financial Services Group	-1.4%	-42.52%	Trim
40	CVS	Cvs Health CORP	-1.6%	-67.82%	Trim
41	EBAY	Ebay INC	-1.6%	-42.51%	Trim
42	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
43	NGG	National Grid Plc-sp Adr	—	NEW	New buy
44	XLE	Ss Energy Select Sector	—	EXIT	Sold out
45	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
46	XPH	Ss Spdr S&p Pharma ETF	—	EXIT	Sold out
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
48	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
49	SNN	Smith & Nephew PLC -spon Adr	—	NEW	New buy
50	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out