Institutions / Equity Investment CORP/GA
Equity Investment CORP/GA
CIK 1093694 · Institution · as of Dec 31, 2014
Portfolio value
$3.76B
Positions
48
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 48 →
| Company | Value | % of portfolio |
|---|---|---|
| Wal Mart Stores IncWMT | $194.65M | 5.2% |
| Pepsico IncPEP | $163.60M | 4.3% |
| Target CorpTGT | $153.45M | 4.1% |
| Medtronic Inc | $150.45M | 4.0% |
| Express Scripts Hldg Co | $143.44M | 3.8% |
| Dr Pepper Snapple Group Inc | $137.29M | 3.6% |
| Wells Fargo & COMPANY/MNWFC | $133.37M | 3.5% |
| PNC Financial Services Group, Inc.PNC | $130.72M | 3.5% |
| Exxon Mobil CorpXOM | $129.61M | 3.4% |
| Molson Coors Brewing CoTAP | $127.97M | 3.4% |
| US Bancorp \DeUSB | $127.35M | 3.4% |
| PROCTER & GAMBLE CoPG | $124.23M | 3.3% |
| Exelon CorpEXC | $122.03M | 3.2% |
| Microsoft CorpMSFT | $117.99M | 3.1% |
| Bed Bath & Beyond Inc | $110.44M | 2.9% |
| Travelers Companies, Inc.TRV | $107.68M | 2.9% |
| Price T Rowe Group IncTROW | $107.17M | 2.8% |
| Chubb Corp | $106.77M | 2.8% |
| Ebay IncEBAY | $106.27M | 2.8% |
| Honda Motor Co LtdHMC | $97.12M | 2.6% |
| Baxter International IncBAX | $95.95M | 2.5% |
| ConocophillipsCOP | $92.13M | 2.4% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $90.13M | 2.4% |
| Chevron CorpCVX | $87.42M | 2.3% |
| Cisco Systems, Inc.CSCO | $83.76M | 2.2% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.