0001085146-19-000604.txt : 20190213
0001085146-19-000604.hdr.sgml : 20190213
20190212193404
ACCESSION NUMBER: 0001085146-19-000604
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190212
EFFECTIVENESS DATE: 20190213
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: 19592784
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
12-31-2018
12-31-2018
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
02-11-2019
0
65
2772932
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALPHABET INC
CAP STK CL C
02079K107
446
431
SH
SOLE
431
0
0
AMERICAN EXPRESS CO
COM
025816109
96334
1010634
SH
SOLE
908458
0
102176
AMERISOURCEBERGEN CORP
COM
03073E105
63083
847896
SH
SOLE
760619
0
87277
ANNALY CAP MGMT INC
COM
035710409
235
23960
SH
SOLE
20635
0
3325
APPLE INC
COM
037833100
341
2160
SH
SOLE
2160
0
0
BT GROUP PLC
ADR
05577E101
409
26940
SH
SOLE
26940
0
0
CIGNA CORP NEW
COM
125523100
380
2000
SH
SOLE
2000
0
0
CISCO SYS INC
COM
17275R102
30105
694794
SH
SOLE
623968
0
70826
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
344
5415
SH
SOLE
5415
0
0
CONOCOPHILLIPS
COM
20825C104
61966
993838
SH
SOLE
892445
0
101393
CVS HEALTH CORP
COM
126650100
434
6622
SH
SOLE
6622
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
21161
2241676
SH
SOLE
2020129
0
221547
EATON VANCE CORP
COM NON VTG
278265103
269
7660
SH
SOLE
7660
0
0
EBAY INC
COM
278642103
77009
2743475
SH
SOLE
2463013
0
280462
ENCANA CORP
COM
292505104
128
22157
SH
SOLE
22157
0
0
EXELON CORP
COM
30161N101
97929
2171373
SH
SOLE
1950729
0
220644
EXXON MOBIL CORP
COM
30231G102
89560
1313388
SH
SOLE
1178443
0
134945
FACEBOOK INC
CL A
30303M102
60222
459394
SH
SOLE
409543
0
49851
FEDERATED INVS INC PA
CL B
314211103
286
10780
SH
SOLE
10780
0
0
FRANKLIN RES INC
COM
354613101
42655
1438128
SH
SOLE
1291116
0
147012
GENERAL MLS INC
COM
370334104
310
7960
SH
SOLE
7960
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
102087
2671747
SH
SOLE
2397632
0
274115
HARTFORD FINL SVCS GROUP INC
COM
416515104
65089
1464323
SH
SOLE
1318597
0
145726
HONDA MOTOR LTD
AMERN SHS
438128308
52372
1980045
SH
SOLE
1753087
0
226958
INFOSYS LTD
SPONSORED ADR
456788108
424
44580
SH
SOLE
44580
0
0
INGREDION INC
COM
457187102
336
3675
SH
SOLE
3675
0
0
INTEL CORP
COM
458140100
442
9415
SH
SOLE
9415
0
0
IPG PHOTONICS CORP
COM
44980X109
224
1980
SH
SOLE
1980
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
83325
750339
SH
SOLE
744392
0
5947
ISHARES TR
RUS 1000 ETF
464287622
594
4280
SH
SOLE
4280
0
0
ISHARES TR
CORE S&P US VLU
464287663
14266
290600
SH
SOLE
279138
0
11462
ISHARES TR
SHORT TREAS BD
464288679
205541
1863469
SH
SOLE
1845766
0
17703
JOHNSON & JOHNSON
COM
478160104
85328
661199
SH
SOLE
596304
0
64895
KEYCORP NEW
COM
493267108
262
17720
SH
SOLE
17720
0
0
KROGER CO
COM
501044101
60563
2202300
SH
SOLE
1981879
0
220421
LOWES COS INC
COM
548661107
57255
619910
SH
SOLE
556795
0
63115
MACK CALI RLTY CORP
COM
554489104
18114
924651
SH
SOLE
830910
0
93741
MANPOWERGROUP INC
COM
56418H100
254
3925
SH
SOLE
3925
0
0
MCKESSON CORP
COM
58155Q103
48297
437196
SH
SOLE
393173
0
44023
MEDTRONIC PLC
SHS
G5960L103
97215
1068761
SH
SOLE
961587
0
107174
MOHAWK INDS INC
COM
608190104
51246
438154
SH
SOLE
390719
0
47435
MOLSON COORS BREWING CO
CL B
60871R209
70370
1253020
SH
SOLE
1120195
0
132825
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
52323
1090525
SH
SOLE
978574
0
111951
PEPSICO INC
COM
713448108
90919
822941
SH
SOLE
737656
0
85285
PNC FINL SVCS GROUP INC
COM
693475105
86461
739555
SH
SOLE
663753
0
75802
PPG INDS INC
COM
693506107
74277
726565
SH
SOLE
652639
0
73926
PRICE T ROWE GROUP INC
COM
74144T108
549
5942
SH
SOLE
5942
0
0
PROCTER AND GAMBLE CO
COM
742718109
61046
664119
SH
SOLE
596367
0
67752
QUALCOMM INC
COM
747525103
43304
760924
SH
SOLE
683055
0
77869
SCHLUMBERGER LTD
COM
806857108
40299
1116944
SH
SOLE
998800
0
118144
SELECT SECTOR SPDR TR
ENERGY
81369Y506
308
5370
SH
SOLE
5370
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
413
4520
SH
SOLE
4520
0
0
STATE STR CORP
COM
857477103
277
4385
SH
SOLE
4385
0
0
SUNTRUST BKS INC
COM
867914103
83096
1647429
SH
SOLE
1475578
0
171851
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
328
8896
SH
SOLE
8465
0
431
TARGET CORP
COM
87612E106
81168
1228151
SH
SOLE
1102941
0
125210
TORCHMARK CORP
COM
891027104
46930
629676
SH
SOLE
568036
0
61640
TRAVELERS COMPANIES INC
COM
89417E109
75118
627290
SH
SOLE
564357
0
62933
UNITED PARCEL SERVICE INC
CL B
911312106
92109
944419
SH
SOLE
850160
0
94259
US BANCORP DEL
COM NEW
902973304
98187
2148520
SH
SOLE
1930496
0
218024
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
9250
659299
SH
SOLE
657094
0
2205
VANGUARD INDEX FDS
VALUE ETF
922908744
578
5897
SH
SOLE
5897
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
104487
1858533
SH
SOLE
1667051
0
191482
WELLS FARGO CO NEW
COM
949746101
73986
1605607
SH
SOLE
1439749
0
165858
WPP PLC NEW
ADR
92937A102
309
5635
SH
SOLE
5635
0
0