13F-HR filed by EQUITY INVESTMENT CORP
EQUITY INVESTMENT CORP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-05, with 62 holding rows worth $2,864,440,000.
- Accession
- 0001085146-19-002068
- Filer
- CIK 1685771
- Filed
- 2019-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 62 entries on the cover page, a total value of $2,864,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,864,440,000 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 | 1,682,321 | $186,149,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,819,034 | $111,352,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,071,908 | $108,568,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,673,764 | $107,004,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 823,028 | $101,595,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,167,933 | $101,155,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 972,150 | $100,394,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 997,408 | $97,138,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,540,454 | $96,818,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,679,557 | $95,953,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,954,869 | $92,504,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 474,139 | $91,509,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 631,636 | $87,974,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 583,463 | $87,239,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,463,183 | $81,938,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 615,436 | $80,702,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 941,796 | $80,298,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 682,027 | $79,599,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,336,119 | $74,449,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,492,118 | $71,532,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,705,802 | $67,789,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,100,698 | $67,316,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 456,473 | $67,316,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,124,646 | $62,744,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 450,037 | $61,781,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 585,059 | $59,038,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 434,962 | $58,455,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,255,657 | $58,286,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 944,412 | $57,609,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,056,067 | $56,162,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 582,208 | $52,084,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 26,269 | $49,247,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 346,429 | $48,545,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,383,515 | $48,146,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 607,756 | $46,572,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 743,549 | $44,115,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 124,504 | $15,839,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 131,894 | $1,170,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 19,751 | $1,119,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,526 | $606,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,500 | $412,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,920 | $380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 349 | $377,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,185 | $377,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,593 | $349,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,540 | $342,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,100 | $340,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,130 | $334,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 25,200 | $322,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,075 | $319,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,805 | $319,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,940 | $313,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,960 | $300,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,670 | $296,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,060 | $294,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,815 | $286,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,790 | $276,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,315 | $273,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,200 | $243,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,015 | $225,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 27,356 | $140,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,466 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002068 | this filing | 2019-08-05 | acceptance time not in the bulk data set |