HoldingsChannel.com
Equity Investment Corp Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (SHV) 1,637,475 -44,846 $181,137
     SHV1,637,475-44,846$181,137
UNITED PARCEL SERVICE INC 908,718 -63,432 $108,883
     UPS908,718-63,432$108,883
GLAXOSMITHKLINE PLC 2,503,009 -170,755 $106,828
     GSK2,503,009-170,755$106,828
US BANCORP DEL 1,924,523 -147,385 $106,503
     USB1,924,523-147,385$106,503
KROGER CO 3,993,354 +892,656 $102,949
     KR3,993,354+892,656$102,949
SUNTRUST BKS INC 1,428,892 -111,562 $98,308
     STI1,428,892-111,562$98,308
EBAY INC 2,499,478 -319,556 $97,430
     EBAY2,499,478-319,556$97,430
VERIZON COMMUNICATIONS INC 1,581,548 -98,009 $95,462
     VZ1,581,548-98,009$95,462
WELLS FARGO CO NEW 1,843,110 -111,759 $92,966
     WFC1,843,110-111,759$92,966
AMERICAN EXPRESS CO 762,747 -60,281 $90,218
     AXP762,747-60,281$90,218
MOLSON COORS BREWING CO 1,428,530 -34,653 $82,140
     TAP1,428,530-34,653$82,140
TRAVELERS COMPANIES INC 537,463 -46,000 $79,915
     TRV537,463-46,000$79,915
JOHNSON & JOHNSON 609,890 -21,746 $78,908
     JNJ609,890-21,746$78,908
FACEBOOK INC 435,581 -38,558 $77,568
     FB435,581-38,558$77,568
PEPSICO INC 562,697 -52,739 $77,146
     PEP562,697-52,739$77,146
PPG INDS INC 638,914 -43,113 $75,718
     PPG638,914-43,113$75,718
AMERISOURCEBERGEN CORP 889,877 -51,919 $73,264
     ABC889,877-51,919$73,264
HARTFORD FINL SVCS GROUP INC 1,202,918 -133,201 $72,909
     HIG1,202,918-133,201$72,909
TARGET CORP 667,743 -500,190 $71,388
     TGT667,743-500,190$71,388
EXELON CORP 1,464,593 -27,525 $70,754
     EXC1,464,593-27,525$70,754
AGNC INVT CORP 3,746,836 +3,746,836 $60,287
     AGNC3,746,836+3,746,836$60,287
LOWES COS INC 547,940 -37,119 $60,251
     LOW547,940-37,119$60,251
SANOFI 1,294,493 +1,294,493 $59,974
     SNY1,294,493+1,294,493$59,974
PNC FINL SVCS GROUP INC 424,072 -25,965 $59,438
     PNC424,072-25,965$59,438
HONDA MOTOR LTD 2,245,467 -10,190 $58,562
     HMC2,245,467-10,190$58,562
MEDTRONIC PLC 534,631 -462,777 $58,072
     MDT534,631-462,777$58,072
SCHLUMBERGER LTD 1,668,379 -37,423 $57,009
     SLB1,668,379-37,423$57,009
MCKESSON CORP 398,636 -36,326 $54,478
     MCK398,636-36,326$54,478
MOHAWK INDS INC 437,972 -18,501 $54,339
     MHK437,972-18,501$54,339
TOTAL S A 1,026,731 -97,915 $53,390
     TOT1,026,731-97,915$53,390
NATIONAL GRID PLC 979,629 -76,438 $53,027
     NGG979,629-76,438$53,027
CONOCOPHILLIPS 916,694 -27,718 $52,233
     COP916,694-27,718$52,233
GLOBE LIFE INC 540,820 +540,820 $51,789
     GL540,820+540,820$51,789
BOOKING HLDGS INC 24,225 -2,044 $47,544
     BKNG24,225-2,044$47,544
ALLIANCE DATA SYSTEMS CORP 343,501 -2,928 $44,013
     ADS343,501-2,928$44,013
EXXON MOBIL CORP 567,576 -40,180 $40,077
     XOM567,576-40,180$40,077
FRANKLIN RES INC 1,289,060 -94,455 $37,202
     BEN1,289,060-94,455$37,202
CIMAREX ENERGY CO 766,730 +23,181 $36,757
     XEC766,730+23,181$36,757
ISHARES TR (IWD) 154,919 +30,415 $19,870
     IWD154,919+30,415$19,870
ISHARES TR (IUSV) 17,613 -2,138 $1,018
     IUSV17,613-2,138$1,018
SPDR SERIES TRUST (BIL) 4,400 -100 $403
     BIL4,400-100$403
PRICE T ROWE GROUP INC 2,161 -3,365 $247
     TROW2,161-3,365$247
VANECK VECTORS ETF TR (GDX) 7,575 +7,575 $202
     GDX7,575+7,575$202
ALPHABET INC 165 -184 $201
     GOOG165-184$201
KEYCORP NEW 10,592 -6,078 $189
     KEY10,592-6,078$189
ENCANA CORP 28,046 +690 $129
     ECA28,046+690$129

See Full List: All Stocks Held By Equity Investment Corp
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Equity Investment Corp

Size ($ in 1000's)
At 09/30/2019: $2,801,208
At 06/30/2019: $2,864,440

Equity Investment Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Equity Investment Corp 13F filings. Link to 13F filings: SEC filings

Equity Investment Corp Top Holdings 13F Filings | www.HoldingsChannel.com

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