Instuitional Investor - Equity Investment Corp

Fund Profile
Filing Period:
Fund Name: Equity Investment Corp
Portfolio Value $3,133,603,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. WMT 7,011,213 $168,550,000 5.37%
2. EBAY 4,707,046 $154,862,000 4.94%
3. PEP 1,380,097 $150,113,000 4.79%
4. XOM 1,563,445 $136,457,000 4.35%
5. EXC 5,593,974.4 $133,017,000 4.24%