0001085146-19-002068.txt : 20190805 0001085146-19-002068.hdr.sgml : 20190805 20190805124856 ACCESSION NUMBER: 0001085146-19-002068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EQUITY INVESTMENT CORP CENTRAL INDEX KEY: 0001685771 IRS NUMBER: 813721999 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17617 FILM NUMBER: 19998084 BUSINESS ADDRESS: STREET 1: 1776 PEACHTREE STREET NW, SUITE 600S CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-239-0111 MAIL ADDRESS: STREET 1: 1776 PEACHTREE STREET NW, SUITE 600S CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Equity Investment Corp Acquisition Inc DATE OF NAME CHANGE: 20160927 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001685771 XXXXXXXX 06-30-2019 06-30-2019 false EQUITY INVESTMENT CORP

1776 PEACHTREE STREET NW, SUITE 600S ATLANTA GA 30309

13F HOLDINGS REPORT 028-17617 N Phillip Lorren 404-239-0111 /s/ Phillip Lorren Atlanta GA 08-05-2019 0 62 2864440 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALLIANCE DATA SYSTEMS CORP COM 018581108 48545 346429 SH SOLE 309968 0 36461 ALPHABET INC CAP STK CL C 02079K107 377 349 SH SOLE 349 0 0 AMERICAN EXPRESS CO COM 025816109 101595 823028 SH SOLE 740344 0 82684 AMERISOURCEBERGEN CORP COM 03073E105 80298 941796 SH SOLE 845921 0 95875 ANNALY CAP MGMT INC COM 035710409 114 12466 SH SOLE 12466 0 0 APPLE INC COM 037833100 380 1920 SH SOLE 1920 0 0 BOOKING HLDGS INC COM 09857L108 49247 26269 SH SOLE 22958 0 3311 BT GROUP PLC ADR 05577E101 322 25200 SH SOLE 25200 0 0 CIGNA CORP NEW COM 125523100 286 1815 SH SOLE 1815 0 0 CIMAREX ENERGY CO COM 171798101 44115 743549 SH SOLE 722822 0 20727 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 313 4940 SH SOLE 4940 0 0 CONOCOPHILLIPS COM 20825C104 57609 944412 SH SOLE 849894 0 94518 CVS HEALTH CORP COM 126650100 334 6130 SH SOLE 6130 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1170 131894 SH SOLE 23098 0 108796 EATON VANCE CORP COM NON VTG 278265103 300 6960 SH SOLE 6960 0 0 EBAY INC COM 278642103 111352 2819034 SH SOLE 2533436 0 285598 ENCANA CORP COM 292505104 140 27356 SH SOLE 27356 0 0 EXELON CORP COM 30161N101 71532 1492118 SH SOLE 1344098 0 148020 EXXON MOBIL CORP COM 30231G102 46572 607756 SH SOLE 545081 0 62675 FACEBOOK INC CL A 30303M102 91509 474139 SH SOLE 426657 0 47482 FEDERATED INVS INC PA CL B 314211103 294 9060 SH SOLE 9060 0 0 FRANKLIN RES INC COM 354613101 48146 1383515 SH SOLE 1243342 0 140173 GENERAL MLS INC COM 370334104 377 7185 SH SOLE 7185 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 107004 2673764 SH SOLE 2413826 0 259938 HARTFORD FINL SVCS GROUP INC COM 416515104 74449 1336119 SH SOLE 1202198 0 133921 HONDA MOTOR LTD AMERN SHS 438128308 58286 2255657 SH SOLE 2014889 0 240768 INFOSYS LTD SPONSORED ADR 456788108 319 29805 SH SOLE 29805 0 0 INGREDION INC COM 457187102 273 3315 SH SOLE 3315 0 0 INTEL CORP COM 458140100 340 7100 SH SOLE 7100 0 0 IPG PHOTONICS CORP COM 44980X109 276 1790 SH SOLE 1790 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 15839 124504 SH SOLE 121265 0 3239 ISHARES TR CORE S&P US VLU 464287663 1119 19751 SH SOLE 19751 0 0 ISHARES TR SHORT TREAS BD 464288679 186149 1682321 SH SOLE 1520666 0 161655 JOHNSON & JOHNSON COM 478160104 87974 631636 SH SOLE 570045 0 61591 KEYCORP NEW COM 493267108 296 16670 SH SOLE 16670 0 0 KROGER CO COM 501044101 67316 3100698 SH SOLE 2789521 0 311177 LOWES COS INC COM 548661107 59038 585059 SH SOLE 526028 0 59031 MANPOWERGROUP INC COM 56418H100 342 3540 SH SOLE 3540 0 0 MCKESSON CORP COM 58155Q103 58455 434962 SH SOLE 386290 0 48672 MEDTRONIC PLC SHS G5960L103 97138 997408 SH SOLE 898549 0 98859 MOHAWK INDS INC COM 608190104 67316 456473 SH SOLE 410467 0 46006 MOLSON COORS BREWING CO CL B 60871R209 81938 1463183 SH SOLE 1315507 0 147676 NATIONAL GRID PLC SPONSORED ADR NE 636274409 56162 1056067 SH SOLE 950419 0 105648 PEPSICO INC COM 713448108 80702 615436 SH SOLE 553576 0 61860 PNC FINL SVCS GROUP INC COM 693475105 61781 450037 SH SOLE 404714 0 45323 PPG INDS INC COM 693506107 79599 682027 SH SOLE 613654 0 68373 PRICE T ROWE GROUP INC COM 74144T108 606 5526 SH SOLE 5526 0 0 QUALCOMM INC COM 747525103 349 4593 SH SOLE 4572 0 21 SCHLUMBERGER LTD COM 806857108 67789 1705802 SH SOLE 1530738 0 175064 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 412 4500 SH SOLE 4500 0 0 STATE STR CORP COM 857477103 225 4015 SH SOLE 4015 0 0 SUNTRUST BKS INC COM 867914103 96818 1540454 SH SOLE 1384258 0 156196 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 243 6200 SH SOLE 6200 0 0 TARGET CORP COM 87612E106 101155 1167933 SH SOLE 1049662 0 118271 TORCHMARK CORP COM 891027104 52084 582208 SH SOLE 525377 0 56831 TOTAL S A SPONSORED ADS 89151E109 62744 1124646 SH SOLE 1012203 0 112443 TRAVELERS COMPANIES INC COM 89417E109 87239 583463 SH SOLE 526103 0 57360 UNITED PARCEL SERVICE INC CL B 911312106 100394 972150 SH SOLE 874553 0 97597 US BANCORP DEL COM NEW 902973304 108568 2071908 SH SOLE 1864574 0 207334 VERIZON COMMUNICATIONS INC COM 92343V104 95953 1679557 SH SOLE 1509853 0 169704 WELLS FARGO CO NEW COM 949746101 92504 1954869 SH SOLE 1760110 0 194759 WPP PLC NEW ADR 92937A102 319 5075 SH SOLE 5075 0 0