13F-HR filed by EQUITY INVESTMENT CORP
EQUITY INVESTMENT CORP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-07, with 57 holding rows worth $3,014,158,000.
- Accession
- 0001085146-18-001251
- Filer
- CIK 1685771
- Filed
- 2018-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 57 entries on the cover page, a total value of $3,014,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,014,158,000 with VALUE read as thousands by filing date, 13F file number 028-17617. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,502,767 | $276,230,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,188,745 | $124,584,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,060,461 | $119,389,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,524,178 | $113,719,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,156,439 | $108,900,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,153,283 | $107,578,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,190,822 | $95,528,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 909,209 | $95,158,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,366,065 | $94,846,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 864,095 | $94,316,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 664,052 | $92,210,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,734,385 | $90,899,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,594,382 | $86,050,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 763,662 | $85,225,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,402,773 | $83,448,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,277,545 | $82,759,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 609,876 | $78,156,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 875,935 | $77,932,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,920,834 | $77,294,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,614,528 | $77,207,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 532,131 | $74,961,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 838,967 | $73,619,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,078,412 | $73,375,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,246,642 | $70,348,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,106,088 | $65,580,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,514,508 | $64,957,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 427,519 | $64,658,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 746,146 | $59,154,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 696,027 | $58,585,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,718,889 | $54,519,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 579,018 | $52,847,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 863,392 | $47,841,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,086,652 | $47,552,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,290,889 | $44,768,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,243,240 | $44,257,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 289,871 | $18,033,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,002,100 | $16,745,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 80,910 | $9,706,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 57,486 | $3,054,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,708 | $940,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,395 | $698,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,965 | $641,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,726 | $595,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,435 | $579,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 543 | $560,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,025 | $541,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,040 | $510,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,235 | $425,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,285 | $392,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 23,965 | $387,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,176 | $375,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,665 | $363,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,205 | $320,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 11,077 | $253,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,719 | $218,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,955 | $213,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,603 | $161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001251 | this filing | 2018-05-07 | acceptance time not in the bulk data set |