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Institutional Investment Manager
EQUITY INVESTMENT CORP ACQUISITION INC
EQUITY INVESTMENT CORP ACQUISITION INC (CIK: 0001685771). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001085146-17-000250) filed in 2017.02.02
#
Name
Shares
Value ($)
%
Options
Notes
1 WAL-MART STORES INC 2,219,585 153,418 4.94%
2 EXELON CORP 3,807,760 135,137 4.35%
3 PEPSICO INC 1,284,714 134,420 4.32%
4 EXXON MOBIL CORP 1,483,012 133,857 4.31%
5 EBAY INC 4,472,151 132,778 4.27%
6 TARGET CORP 1,773,106 128,071 4.12%
7 US BANCORP DEL 2,477,642 127,276 4.09%
8 AMERICAN EXPRESS CO 1,694,625 125,538 4.04%
9 WELLS FARGO & CO NEW 2,146,442 118,290 3.81%
10 PNC FINL SVCS GROUP INC 990,717 115,874 3.73%
11 PROCTER AND GAMBLE CO 1,253,206 105,370 3.39%
12 TRAVELERS COMPANIES INC 839,749 102,802 3.31%
13 MICROSOFT CORP 1,589,648 98,781 3.18%
14 SUNTRUST BKS INC 1,800,000 98,730 3.18%
15 MEDTRONIC PLC 1,379,888 98,289 3.16%
16 JOHNSON & JOHNSON 844,067 97,245 3.13%
17 PPG INDS INC 963,034 91,257 2.94%
18 GLAXOSMITHKLINE PLC 2,329,469 89,708 2.89%
19 HONDA MOTOR CO ADR SPONSORED 2,816,868 82,224 2.65%
20 CONOCOPHILLIPS 1,597,169 80,082 2.58%
21 CISCO SYS INC 2,551,885 77,118 2.48%
22 VERIZON COMMUNICATIONS INC 1,359,020 72,544 2.33%
23 TAIWAN SEMICONDUCTOR MFG LTD 2,398,812 68,966 2.22%
24 QUALCOMM INC 1,057,211 68,930 2.22%
25 TORCHMARK CORP 927,006 68,376 2.20%
26 WHOLE FOODS 2,183,597 67,167 2.16%
27 FRANKLIN RESOURCES INC 1,469,379 58,158 1.87%
28 SCHWAB CHARLES CORP 1,447,525 57,134 1.84%
29 CVS HEALTH CORP 711,621 56,154 1.81%
30 MCKESSON CORP 382,776 53,761 1.73%
31 ANNALY CAPITAL MANAGEMENT INC COM 5,121,913 51,065 1.64%
32 EXPRESS SCRIPTS HLDG CO 719,808 49,516 1.59%
33 DIAMOND OFFSHORE DRILLING IN 2,418,824 42,813 1.38%
34 MACK CALI RLTY CORP 1,157,260 33,584 1.08%
35 ISHARES TR 218,987 24,533 0.79%
36 ISHARES TR 149,974 7,369 0.24%
37 XL GROUP LTD 22,735 847 0.03%
38 VANGUARD SCOTTSDALE FDS 9,780 511 0.02%
39 SELECT SECTOR SPDR TR 6,210 302 0.01%
40 PRICE T ROWE GROUP INC 2,825 213 0.01%
41 VANECK ETF TRUST 9,660 202 0.01%
42 ENCANA CORP 11,135 131 0.00%