0001085146-16-004114.txt : 20160802 0001085146-16-004114.hdr.sgml : 20160802 20160801211225 ACCESSION NUMBER: 0001085146-16-004114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160802 DATE AS OF CHANGE: 20160801 EFFECTIVENESS DATE: 20160802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EQUITY INVESTMENT CORP/GA CENTRAL INDEX KEY: 0001093694 IRS NUMBER: 581684151 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10606 FILM NUMBER: 161798756 BUSINESS ADDRESS: STREET 1: 3007 PIEDMONT RD STREET 2: SUITE 200 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 4042390111 MAIL ADDRESS: STREET 1: 3007 PIEDMONT RD STREET 2: SUITE 200 CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001093694 XXXXXXXX 06-30-2016 06-30-2016 EQUITY INVESTMENT CORP/GA

3007 PIEDMONT RD SUITE 200 ATLANTA GA 30305

13F HOLDINGS REPORT 028-10606 N Joyce Michels 404 239-0111 /s/ Joyce Michels Atlanta GA 08-01-2016 0 40 3209651 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMERICAN EXPRESS COCOM0258161091171971928853SHSOLE 17002990228554ANNALY CAP MGMT INCCOM035710409622325621657SHSOLE 49731200648537BAXTER INTL INCCOM071813109583271289842SHSOLE 11657480124094CHEVRON CORP NEWCOM16676410089832856930SHSOLE 7520530104877CISCO SYS INCCOM17275R102832502901708SHSOLE 25478570353851DIAMOND OFFSHORE DRILLING INCOM25271C102648602665846SHSOLE 23280910337755EBAY INCCOM2786421031312815607904SHSOLE 49019150705989ENCANA CORPCOM2925051049712435SHSOLE 1243500EXELON CORPCOM30161N1011532894215859SHSOLE 37108310505028EXPRESS SCRIPTS HLDG COCOM30219G1081067001407647SHSOLE 12377680169879EXXON MOBIL CORPCOM30231G1021543911647012SHSOLE 14465830200429FRANKLIN RES INCCOM354613101552171654686SHSOLE 14700790184607GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051139472629138SHSOLE 23397580289380HONDA MOTOR LTDAMERN SHS438128308830413278381SHSOLE 28931490385232ISHARES TRRUS 1000 VAL ETF464287598338532789SHSOLE 3278900ISHARES TRCORE US VAL ETF464287663146410905SHSOLE 1090500JOHNSON & JOHNSONCOM478160104114722945771SHSOLE 8380260107745KEYCORP NEWCOM49326710816414845SHSOLE 1484500MACK CALI RLTY CORPCOM554489104435101611487SHSOLE 14102560201231MEDTRONIC PLCSHSG5960L1031310841510705SHSOLE 13346160176089MICROSOFT CORPCOM594918104938131833363SHSOLE 16172940216069PEPSICO INCCOM7134481081551401464417SHSOLE 12914050173012PNC FINL SVCS GROUP INCCOM6934751051100931352662SHSOLE 11965260156136PRICE T ROWE GROUP INCCOM74144T1082733740SHSOLE 374000PROCTER & GAMBLE COCOM7427181091186881401774SHSOLE 12349400166834QUALCOMM INCCOM747525103664371240199SHSOLE 10931410147058RAYMOND JAMES FINANCIAL INCCOM7547301092014080SHSOLE 408000SCHWAB CHARLES CORP NEWCOM808513105759913002401SHSOLE 26471850355216SHIRE PLCSPONSORED ADR82481R10627956151868SHSOLE 132702019166SUNTRUST BKS INCCOM867914103856822085739SHSOLE 18395500246189TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001100234194540SHSOLE 37045570489983TARGET CORPCOM87612E1061366751957529SHSOLE 17274230230106TORCHMARK CORPCOM891027104659271066442SHSOLE 9412220125220TRAVELERS COMPANIES INCCOM89417E109111450936236SHSOLE 8287390107497US BANCORP DELCOM NEW9029733041131652805981SHSOLE 24731430332838VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062689660SHSOLE 966000VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77154910195SHSOLE 1019500WAL-MART STORES INCCOM9311421031794812457966SHSOLE 21819020276064WELLS FARGO & CO NEWCOM9497461011106542337930SHSOLE 20659350271995WHOLE FOODS MKT INCCOM966837106791952473297SHSOLE 21747650298532