0001085146-16-004593.txt : 20161031 0001085146-16-004593.hdr.sgml : 20161031 20161031152731 ACCESSION NUMBER: 0001085146-16-004593 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161031 DATE AS OF CHANGE: 20161031 EFFECTIVENESS DATE: 20161031 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: 161961458 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 09-30-2016 09-30-2016 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 10-28-2016 0 39 3133603 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMERICAN EXPRESS COCOM0258161091175471835528SHSOLE 16088130226715ANNALY CAP MGMT INCCOM035710409563345365135SHSOLE 47212410643894BAXTER INTL INCCOM071813109568061193398SHSOLE 10726590120739CHEVRON CORP NEWCOM16676410083631812585SHSOLE 7095040103081CISCO SYS INCCOM17275R102867232734003SHSOLE 23864100347593DIAMOND OFFSHORE DRILLING INCOM25271C102455372585847SHSOLE 22459730339874EBAY INCCOM2786421031548624707046SHSOLE 41052540601792ENCANA CORPCOM29250510415614895SHSOLE 1489500EXELON CORPCOM30161N1011330173995696SHSOLE 34990740496622EXPRESS SCRIPTS HLDG COCOM30219G108957221357184SHSOLE 11864720170712EXXON MOBIL CORPCOM30231G1021364571563445SHSOLE 13655280197917FRANKLIN RES INCCOM354613101553631556459SHSOLE 13724570184002GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051131642623782SHSOLE 23275850296197HONDA MOTOR LTDAMERN SHS438128308912743156076SHSOLE 27700210386055ISHARES TRRUS 1000 VAL ETF464287598379235904SHSOLE 3590400ISHARES TRCORE RUSSELL VAL464287663286662169SHSOLE 614250744JOHNSON & JOHNSONCOM478160104104015880516SHSOLE 7754800105036KEYCORP NEWCOM49326710819215755SHSOLE 1575500MACK CALI RLTY CORPCOM554489104334431228618SHSOLE 10668790161739MEDTRONIC PLCSHSG5960L1031216211407656SHSOLE 12374460170210MICROSOFT CORPCOM594918104996171729462SHSOLE 15176540211808PEPSICO INCCOM7134481081501131380097SHSOLE 12106420169455PNC FINL SVCS GROUP INCCOM6934751051169811298491SHSOLE 11426390155852PRICE T ROWE GROUP INCCOM74144T1082143225SHSOLE 322500PROCTER AND GAMBLE COCOM7427181091194671331105SHSOLE 11658470165258QUALCOMM INCCOM747525103792381156762SHSOLE 10141990142563SCHWAB CHARLES CORP NEWCOM808513105898552846228SHSOLE 24960790350149SUNTRUST BKS INCCOM867914103864571973901SHSOLE 17305190243382TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100786662571625SHSOLE 22569770314648TARGET CORPCOM87612E1061282511867373SHSOLE 16378930229480TORCHMARK CORPCOM891027104643511007214SHSOLE 8847540122460TRAVELERS COMPANIES INCCOM89417E109101504886113SHSOLE 7806290105484US BANCORP DELCOM NEW9029733041149782680767SHSOLE 23494780331289VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062559660SHSOLE 966000VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7715289780SHSOLE 978000VERIZON COMMUNICATIONS INCCOM92343V104753921450398SHSOLE 12699730180425WAL-MART STORES INCCOM9311421031685502337071SHSOLE 20629910274080WELLS FARGO & CO NEWCOM949746101997182251981SHSOLE 19798720272109WHOLE FOODS MKT INCCOM966837106669462361406SHSOLE 20634920297914