EQUITY INVESTMENT CORP/GA Information

3007 PIEDMONT RD, ATLANTA, Georgia, 30305, (404) 239-0111

Report Date: 03/31/2016

Position Statistics

Total Positions 46
New Positions 2
Increased Positions 17
Decreased Positions 29
Positions with Activity 46
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,379

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 8.12%
Energy 9.35%
Financial 29.82%
Healthcare 12.5%
Services 20.16%
Technology 10.63%
Transportation
Utilities 4.45%

46 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 178,736 -8,379 (4.48) 2,571,746
EXXON MOBIL CORP COM 157,447 10,132 6.88 1,757,221
PEPSICO INC COM 156,004 -19,935 (11.33) 1,553,520
EXELON CORP COM 150,433 1,373 .92 4,459,910
MEDTRONIC PLC SHS 130,769 2,563 2 1,628,503
AMERICAN EXPRESS CO COM 129,176 26,934 26.34 2,031,382
PNC FINL SVCS GROUP INC COM 123,316 -1,299 (1.04) 1,404,195
US BANCORP DEL COM NEW 121,915 -239 (0.2) 2,926,426
PROCTER & GAMBLE CO COM 118,207 -2,453 (2.03) 1,473,898
WELLS FARGO & CO NEW COM 117,382 -311 (0.26) 2,410,305
TARGET CORP COM 115,544 -18,752 (13.96) 1,700,926
JOHNSON & JOHNSON COM 114,052 -4,606 (3.88) 1,016,865
TRAVELERS COMPANIES INC COM 110,222 -4,141 (3.62) 989,510
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 108,823 -3,995 (3.54) 4,483,839
EBAY INC COM 106,028 1,603 1.54 4,519,522
EXPRESS SCRIPTS HLDG CO COM 105,134 2,605 2.54 1,441,970
GLAXOSMITHKLINE PLC SPONSORED ADR 101,478 1,324 1.32 2,415,570
SUNTRUST BKS INC COM 94,259 26,590 39.29 2,218,383
MICROSOFT CORP COM 94,226 -515 (0.54) 1,883,382
SCHWAB CHARLES CORP NEW COM 92,441 92,441 New 3,157,135


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