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 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