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 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