0001085146-20-001399.txt : 20200511
0001085146-20-001399.hdr.sgml : 20200511
20200511122145
ACCESSION NUMBER: 0001085146-20-001399
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200511
DATE AS OF CHANGE: 20200511
EFFECTIVENESS DATE: 20200511
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: 20863658
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
false
false
0001685771
XXXXXXXX
03-31-2020
03-31-2020
false
EQUITY INVESTMENT CORP
1776 PEACHTREE STREET NW, SUITE 600S
ATLANTA
GA
30309
13F HOLDINGS REPORT
028-17617
N
Phillip Lorren
Operations Manager
404-239-0111
/s/ Phillip Lorren
Atlanta
GA
05-10-2020
0
49
1938193
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AGNC INVT CORP
COM
00123Q104
33616
3177269
SH
SOLE
2860018
0
317251
AMERICAN EXPRESS CO
COM
025816109
57322
669575
SH
SOLE
603394
0
66181
AMERISOURCEBERGEN CORP
COM
03073E105
65064
735185
SH
SOLE
660055
0
75130
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
53
10468
SH
SOLE
10468
0
0
BOOKING HLDGS INC
COM
09857L108
43045
31996
SH
SOLE
29089
0
2907
CIMAREX ENERGY CO
COM
171798101
23692
1407736
SH
SOLE
1266100
0
141636
CISCO SYS INC
COM
17275R102
46239
1176265
SH
SOLE
1056354
0
119911
CONOCOPHILLIPS
COM
20825C104
27309
886655
SH
SOLE
801991
0
84664
DISCOVERY INC
COM SER C
25470F302
34453
1964262
SH
SOLE
1766167
0
198095
EBAY INC
COM
278642103
48955
1628586
SH
SOLE
1472123
0
156463
EXELON CORP
COM
30161N101
49281
1338784
SH
SOLE
1207366
0
131418
EXXON MOBIL CORP
COM
30231G102
32269
849861
SH
SOLE
768537
0
81324
FACEBOOK INC
CL A
30303M102
51356
307891
SH
SOLE
276870
0
31021
GENERAL DYNAMICS CORP
COM
369550108
42847
323838
SH
SOLE
292251
0
31587
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
78714
2077423
SH
SOLE
1876938
0
200485
GLOBE LIFE INC
COM
37959E102
32069
445584
SH
SOLE
402029
0
43555
HARTFORD FINL SVCS GROUP INC
COM
416515104
32955
935153
SH
SOLE
842664
0
92489
HONDA MOTOR LTD
AMERN SHS
438128308
20903
930659
SH
SOLE
837631
0
93028
ISHARES TR
RUS 1000 VAL ETF
464287598
14677
147985
SH
SOLE
147336
0
649
ISHARES TR
RUS 1000 ETF
464287622
1731
12228
SH
SOLE
12228
0
0
ISHARES TR
CORE S&P US VLU
464287663
4549
98513
SH
SOLE
98513
0
0
ISHARES TR
SHORT TREAS BD
464288679
452
4074
SH
SOLE
4074
0
0
JOHNSON & JOHNSON
COM
478160104
79414
605612
SH
SOLE
549412
0
56200
KROGER CO
COM
501044101
46823
1554539
SH
SOLE
1407440
0
147099
LOWES COS INC
COM
548661107
40786
473980
SH
SOLE
426740
0
47240
MCKESSON CORP
COM
58155Q103
46075
340642
SH
SOLE
304979
0
35663
MEDTRONIC PLC
SHS
G5960L103
44196
490086
SH
SOLE
448637
0
41449
MOHAWK INDS INC
COM
608190104
29518
387177
SH
SOLE
348733
0
38444
NATIONAL FUEL GAS CO N J
COM
636180101
26375
707301
SH
SOLE
631226
0
76075
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
49031
841440
SH
SOLE
756321
0
85119
PEPSICO INC
COM
713448108
58359
485916
SH
SOLE
437181
0
48735
PNC FINL SVCS GROUP INC
COM
693475105
34987
365509
SH
SOLE
328547
0
36962
PPG INDS INC
COM
693506107
46329
554171
SH
SOLE
498837
0
55334
SANOFI
SPONSORED ADR
80105N105
48525
1109902
SH
SOLE
1001813
0
108089
SCHLUMBERGER LTD
COM
806857108
279
20648
SH
SOLE
14913
0
5735
SCHWAB CHARLES CORP
COM
808513105
44194
1314510
SH
SOLE
1180641
0
133869
SELECT SECTOR SPDR TR
ENERGY
81369Y506
744
25585
SH
SOLE
25585
0
0
SYSCO CORP
COM
871829107
36874
808113
SH
SOLE
726564
0
81549
TARGET CORP
COM
87612E106
48308
519610
SH
SOLE
475653
0
43957
TOTAL S.A.
SPONSORED ADS
89151E109
49588
1331590
SH
SOLE
1210019
0
121571
TRAVELERS COMPANIES INC
COM
89417E109
65665
660944
SH
SOLE
600212
0
60732
TRUIST FINL CORP
COM
89832Q109
62936
2040732
SH
SOLE
1848581
0
192151
UNITED PARCEL SERVICE INC
CL B
911312106
79949
855802
SH
SOLE
767910
0
87892
US BANCORP DEL
COM NEW
902973304
62339
1809563
SH
SOLE
1633728
0
175835
VANGUARD INDEX FDS
VALUE ETF
922908744
467
5245
SH
SOLE
5245
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
94823
1764808
SH
SOLE
1583853
0
180955
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
536
22441
SH
SOLE
22441
0
0
WELLS FARGO CO NEW
COM
949746101
55343
1928321
SH
SOLE
1739134
0
189187
WILLIAMS COS INC
COM
969457100
44179
3122156
SH
SOLE
2850258
0
271898