Equitable Trust

Latest statistics and disclosures from Equitable Trust's latest quarterly 13F-HR filing:

Companies in the Equitable Trust portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American Express Company (AXP) 5.72 453231 109.31
Ishares Core Intl Stock Etf core 4.67 696011 +46% 58.07
Cisco Systems (CSCO) 2.77 444146 -5% 53.99
Alphabet Inc Class A cs 2.55 18764 +9% 1176.81
Coca-Cola Company (KO) 2.34 433049 -32% 46.86
Medtronic 2.28 216312 +17% 91.09
Microsoft Corporation (MSFT) 2.25 165485 117.93
Analog Devices (ADI) 1.74 143113 -25% 105.36
HCA HOLDINGS Inc 1.66 110586 130.37
Visa (V) 1.65 91611 156.18
Apple (AAPL) 1.58 72056 189.95
Alphabet Inc Class C cs 1.57 11561 1173.27
Suntrust Banks Inc $1.00 Par Cmn 1.50 218587 59.26
Vulcan Materials Company (VMC) 1.47 107846 118.39
Accenture 1.35 66559 175.99
Paypal Holdings 1.35 112891 +46% 103.84
Baxter International (BAX) 1.26 134416 +33% 81.32
Starbucks Corporation (SBUX) 1.20 139571 -2% 74.34
Johnson & Johnson (JNJ) 1.19 73691 139.79
Exxon Mobil Corporation (XOM) 1.11 118761 -2% 80.80
Shopify Inc cl a 1.11 46529 206.63
Ameriprise Financial (AMP) 1.10 74135 128.13
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.08 97756 95.38
Armstrong World Industries (AWI) 1.07 120997 76.92
Tencent Holdings Ltd - Adr adr 1.05 197143 +4% 45.98
Dollar General (DG) 1.00 72593 -3% 119.28
MasterCard Incorporated (MA) 0.96 35436 235.44
Adobe Systems Incorporated (ADBE) 0.94 30615 266.45
Zoetis Inc Cl A 0.94 81135 -2% 100.66
Facebook Inc cl a 0.93 48064 166.70
Skyworks Solutions (SWKS) 0.83 86708 -11% 83.11
Automatic Data Processing (ADP) 0.82 44378 -16% 159.75
Merck & Co (MRK) 0.81 83860 -3% 83.18
Booking Holdings 0.80 3959 1744.92
Amazon (AMZN) 0.78 3798 +2% 1780.70
O'reilly Automotive Inc 0.78 17348 -14% 388.16
Csl Ltd Spon 0.72 90655 69.24
JPMorgan Chase & Co. (JPM) 0.70 59527 101.23
Motorola Solutions (MSI) 0.70 43042 -37% 140.67
Experian (EXPGY) 0.70 230629 26.36
Intel Corporation (INTC) 0.68 109684 53.70
NIKE (NKE) 0.68 69369 84.29
Verizon Communications (VZ) 0.67 98679 -5% 59.13
Canadian Pacific Railway Ltd 0.67 27845 208.33
HDFC Bank (HDB) 0.63 46729 115.89
Taiwan Semiconductor Mfg (TSM) 0.62 131035 40.86
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.62 72886 73.97
Intercontinentalexchange 0.62 70822 +171% 76.12
Mettler-Toledo International (MTD) 0.61 7251 +2% 725.27
Union Pacific Corporation (UNP) 0.60 30936 167.21
Chubb 0.59 36287 140.12
Dsv As 0.59 123726 -3% 41.39
Procter & Gamble Company (PG) 0.58 47956 -3% 104.05
Fiserv (FISV) 0.57 56379 +181% 88.27
Oracle Corporation (ORCL) 0.56 89586 -6% 53.68
Pepsi (PEP) 0.54 38366 122.54
adidas AG (ADDYY) 0.54 38434 122.64
Pernod Ricard S. A. 0.50 120100 35.93
Essilor Intl S A Adr adr 0.49 76652 55.90
Chevron Corporation (CVX) 0.48 33621 123.19
Bank of America Corporation (BAC) 0.47 147410 27.60
Home Depot (HD) 0.47 21392 191.90
eBay (EBAY) 0.47 108480 -15% 37.15
Danaher Corporation (DHR) 0.47 31009 132.03
Lowe's Companies (LOW) 0.47 37209 -6% 109.44
Asml Holding N.v. 0.47 21150 +50% 192.31
Chr Hansen Hldg A/s 0.47 160166 +101% 25.37
ResMed (RMD) 0.46 38200 NEW 103.45
Kranesh Bosera Msci China A cmn 0.46 126085 +324% 31.89
Pfizer (PFE) 0.44 90142 42.46
Align Technology (ALGN) 0.43 13020 +30% 285.71
Gartner (IT) 0.42 24423 -2% 149.66
CSX Corporation (CSX) 0.40 46811 74.81
S&p Global 0.40 16537 -6% 208.63
Regeneron Pharmaceuticals (REGN) 0.39 8210 408.60
3M Company (MMM) 0.38 15680 -11% 207.80
Market Vectors Etf Tr Oil Svcs 0.38 189478 17.23
Sonoco Products Company (SON) 0.37 50606 62.50
Wal-mart de Mexico S A B de C V (WMMVY) 0.37 119802 26.75
Steris Plc Ord equities 0.37 24642 NEW 128.67
Atlas Copco AB (ATLKY) 0.36 116948 -3% 26.92
Industrial SPDR (XLI) 0.35 40273 +20% 75.02
Electronic Arts (ERTS) 0.34 29195 -32% 101.74
Verisign (VRSN) 0.33 15810 181.55
Intuit (INTU) 0.33 10920 261.45
Amadeus It Holding Sa 0.33 35759 80.18
Proshares Tr hd replication 0.32 61906 -44% 44.94
Geberit Ag 0.31 66426 NEW 40.87
Vanguard Esg U.s. Stock Etf etf 0.31 53843 +15% 49.07
McDonald's Corporation (MCD) 0.28 12980 189.93
Icon 0.28 17166 -38% 138.89
Elanco Animal Health Inc 0.28 76231 NEW 32.24
QuinStreet (QNST) 0.27 176986 -2% 13.39
Delphi Automotive Inc international stock 0.27 29059 -7% 79.49
Invesco Qqq Trust Series 1 0.26 12735 179.69
Thermo Fisher Scientific (TMO) 0.25 7780 -12% 273.67
Honeywell International (HON) 0.25 13460 -20% 158.92
Northrop Grumman Corporation (NOC) 0.24 7742 266.67
International Business Machines (IBM) 0.24 14445 -3% 141.07
TowneBank (TOWN) 0.24 84711 24.75
Abbvie 0.23 24541 80.61
Walt Disney Company (DIS) 0.22 17309 +5% 111.01
Boeing Company (BA) 0.22 5014 +320% 381.42
Abbott Laboratories (ABT) 0.21 22230 +3% 79.98
Bristol Myers Squibb (BMY) 0.21 37215 47.70
Kennametal (KMT) 0.21 49408 -8% 36.76
Kkr & Co Lp 0.21 77450 +6% 23.68
Travelers Companies (TRV) 0.20 12615 137.16
Tronox Holdings Plc shs 0.20 131975 NEW 13.15
Brown-Forman Corporation (BF.B) 0.19 31491 52.81
Ross Stores (ROST) 0.19 18118 93.10
Becton, Dickinson and (BDX) 0.19 6569 249.65
Target Corporation (TGT) 0.19 20130 +25% 80.24
Roper Industries (ROP) 0.19 4738 -31% 342.05
Alibaba Group Holding Ltd Spon 0.19 9108 +14% 182.43
Ryanair Holdings 0.19 21793 74.93
Comcast Corporation (CMCSA) 0.18 39416 39.96
AT&T; (T) 0.18 49495 -2% 31.37
American Tower Reit 0.18 7959 -23% 197.06
Dirtt Environmental Solutions 0.18 240100 +6% 6.37
Everi Hldgs 0.18 150675 -6% 10.52
Capstar Finl Hldgs 0.18 106475 +7% 14.44
Wal-Mart Stores (WMT) 0.17 15439 97.50
Berkshire Hathaway (BRK.A) 0.17 5 +25% 301200.00
Air Transport Services (ATSG) 0.17 62227 +6% 23.04
Walgreen Boots Alliance 0.17 23527 63.27
Eli Lilly & Co. (LLY) 0.16 10669 129.81
Adrindustria Ded 0.16 98418 +2% 14.35
Allergan 0.16 9555 +8% 142.86
Core Laboratories N.V. (CLB) 0.15 19000 -34% 68.95
Public Service Enterprise (PEG) 0.15 21970 59.41
Motorcar Parts of America (MPAA) 0.15 68690 +7% 18.87
Vanguard REIT ETF (VNQ) 0.15 15042 -10% 86.89
Wells Fargo & Company (WFC) 0.14 25612 48.32
Best Buy (BBY) 0.14 17388 NEW 71.09
Philip Morris International (PM) 0.14 13298 88.41
Carrols Restaurant (TAST) 0.14 125150 +8% 9.97
Intl Fcstone Inc 0.14 30600 +7% 38.76
Liberty Broadband Cl C 0.14 12800 91.72
Corecivic 0.14 61536 19.45
At Home Group Inc Com stock 0.13 62425 +8% 17.86
Jefferies Finl Group Inc 0.13 59535 +7% 18.80
Moody's Corporation (MCO) 0.12 5769 -58% 181.11
Regions Financial Corporation (RF) 0.12 72100 14.15
United Technologies Corporation (UTX) 0.12 8272 128.87
Carlisle Companies (CSL) 0.12 8415 122.69
Gildan Activewear Inc Com Cad 0.12 28955 35.99
American International (AIG) 0.12 18922 +140% 52.63
Information Services (III) 0.12 287617 +7% 3.73
Visteon Corporation (VC) 0.12 15995 +9% 67.33
Invesco Exchange Traded Fd T s&p500 eql enr 0.12 20637 50.64
Charles Schwab Corporation (SCHW) 0.11 22187 -13% 42.75
Host Hotels & Resorts (HST) 0.11 50855 -6% 18.89
Markel Corporation (MKL) 0.11 988 -9% 996.09
Citigroup Inc 0.11 15812 -7% 62.23
Caterpillar (CAT) 0.10 6332 -10% 135.53
Altria (MO) 0.10 15816 -6% 57.44
Nextera Energy Inc C om 0.10 4557 +4% 193.44
Realty Income (O) 0.10 11606 -35% 73.52
Spartannash 0.10 55610 -15% 15.88
BP (BP) 0.09 17133 43.74
Sherwin-Williams Company (SHW) 0.09 1774 430.67
Occidental Petroleum Corporation (OXY) 0.09 11448 -30% 66.14
Clorox Company (CLX) 0.09 4840 160.57
Dex (DXCM) 0.09 6500 119.08
SPDR KBW Bank (KBE) 0.09 18359 +56% 41.78
Hilton Worldwide Holdings 0.09 9600 +26% 83.12
Netflix (NFLX) 0.08 2020 NEW 358.14
ABIOMED (ABMD) 0.08 2450 285.71
Applied Industrial Technologies (AIT) 0.08 11800 59.49
National Fuel Gas (NFG) 0.08 12058 +3% 60.11
Stoneridge (SRI) 0.08 22610 +5% 28.88
Cbre Group Inc Cl A 0.08 13987 49.47
Fiesta Restaurant 0.08 50670 +7% 13.10
Fiat Chrysler Auto 0.08 44500 14.85
E C N Capital 0.08 202500 NEW 3.26
Adt Inc 0.08 102630 +50% 6.39
U.S. Ban (USB) 0.07 11790 -15% 48.22
FedEx Corporation (FDX) 0.07 3275 181.82
Yum! Brands (YUM) 0.07 5673 -5% 100.52
General Mills (GIS) 0.07 12336 +2% 51.72
Fresenius Medical Care AG & Co. (FMS) 0.07 15000 40.53
Woodward Governor Company (WGOV) 0.07 6100 94.92
Lakeland Industries (LAKE) 0.07 53149 +128% 11.74
General Motors Company (GM) 0.07 17350 37.12
First Northwest Ban 0.07 36390 +76% 15.58
Cigna Corp New 0.07 3707 -46% 161.23
IDEXX Laboratories (IDXX) 0.06 2400 223.75
Snap-on Incorporated (SNA) 0.06 3200 156.56
Mercury Computer Systems (MRCY) 0.06 7813 +6% 64.12
Halliburton Company (HAL) 0.06 17746 NEW 30.30
Stryker Corporation (SYK) 0.06 2590 197.49
Pinnacle Financial Partners (PNFP) 0.06 9652 54.70
1st Source Corporation (SRCE) 0.06 12100 44.88
Matador Resources 0.06 25375 19.31
Hometrust Bancshares 0.06 19335 +16% 25.19
Dowdupont Inc 0.06 9365 53.24
Invesco S&p 500 Equal Weight Etf 0.06 4999 NEW 104.42
BlackRock (BLK) 0.05 1093 +15% 427.22
Total System Services (TSS) 0.05 4995 95.00
Waste Management (WM) 0.05 4128 103.92
Digital Realty Trust (DLR) 0.05 3797 +23% 118.94
AFLAC Incorporated (AFL) 0.05 8847 +3% 50.00
Universal Health Services (UHS) 0.05 2985 -30% 133.33
Red Hat (RHT) 0.05 2419 175.00
Texas Instruments Incorporated (TXN) 0.05 4122 +23% 106.26
UnitedHealth (UNH) 0.05 1784 +20% 247.02
HEICO Corporation (HEI) 0.05 4880 94.88
SPDR S&P; Biotech (XBI) 0.05 4975 -2% 90.45
Howard Hughes (HHC) 0.05 3950 +2% 110.13
Workday Inc cl a 0.05 2034 205.88
Flexshares Tr qualt divd idx 0.05 10300 44.76
Dominion Resources (D) 0.04 4987 76.97
General Electric Company (GE) 0.04 36207 -14% 10.07
NVIDIA Corporation (NVDA) 0.04 1944 +13% 179.56
SYSCO Corporation (SYY) 0.04 5824 66.74
Emerson Electric (EMR) 0.04 5038 +2% 68.43
Raytheon Company (RTN) 0.04 1721 +4% 181.89
CVS Caremark Corporation (CVS) 0.04 5993 -74% 53.89
PerkinElmer (PKI) 0.04 3487 +5% 94.44
Amgen (AMGN) 0.04 1810 +28% 189.58
Novo Nordisk A/S (NVO) 0.04 6505 +2% 52.29
Ultimate Software (ULTI) 0.04 1093 -4% 330.28
Verisk Analytics (VRSK) 0.04 2782 133.00
John Bean Technologies Corporation (JBT) 0.04 4000 92.00
TransDigm Group Incorporated (TDG) 0.04 699 453.51
National Health Investors (NHI) 0.04 4255 +2% 77.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 6000 52.83
Marathon Petroleum Corp 0.04 5430 -7% 60.00
Guidewire Software 0.04 3535 97.03
Duke Energy 0.04 3874 +9% 89.84
American Airls 0.04 11400 31.75
Glaukos 0.04 4500 78.44
First Farmers And Merchants Corporation 0.04 7446 44.59
Costco Wholesale Corporation (COST) 0.03 940 NEW 242.42
Edwards Lifesciences (EW) 0.03 1291 NEW 197.18
Genuine Parts Company (GPC) 0.03 2024 NEW 111.99
Global Payments (GPN) 0.03 2033 NEW 136.74
Air Products & Chemicals (APD) 0.03 1487 +3% 192.49
McKesson Corporation (MCK) 0.03 2200 116.67
Lockheed Martin Corporation (LMT) 0.03 974 +17% 299.79
Schlumberger (SLB) 0.03 6059 -23% 43.57
Prudential Financial (PRU) 0.03 3015 -4% 91.87
Baidu (BIDU) 0.03 1405 -37% 163.64
Morningstar (MORN) 0.03 2250 +12% 125.78
Rockwell Automation (ROK) 0.03 1385 175.45
Neogen Corporation (NEOG) 0.03 4000 57.50
Regency Centers Corporation (REG) 0.03 4212 67.37
SPDR Barclays Capital Aggregate Bo (LAG) 0.03 10000 28.50
Ishares Tr cmn 0.03 2403 +4% 99.88
Te Connectivity Ltd for 0.03 3650 80.00
Phillips 66 0.03 2764 NEW 95.21
Mondelez Int 0.03 5550 NEW 49.86
Ishares Core Msci Eafe Etf core msci eafe 0.03 4455 NEW 60.83
Constellation Software 0.03 265 NEW 844.44
Smartfinancial 0.03 15460 NEW 18.89
Franklin Tn Muni Bond Fd Cl A mutual fund 0.03 25778 NEW 10.86
Yum China Holdings 0.03 5376 NEW 43.96
Worldpay Ord 0.03 2000 NEW 113.50
Invesco Exchange Traded Fd T s&p500 pur gwt 0.03 2088 115.90
Vanguard Esg International Stock Etf etf 0.03 5124 48.79
Target Hospitality Corp 0.03 29075 NEW 9.49
Cracker Barrel Old Country Store (CBRL) 0.02 1319 161.34
Molson Coors Brewing Company (TAP) 0.02 3464 -90% 59.90
Key (KEY) 0.02 10000 15.80
Quest Diagnostics Incorporated (DGX) 0.02 2273 NEW 80.00
Renasant (RNST) 0.02 6004 -19% 33.81
Global X Fds rbtcs artfl in 0.02 10661 NEW 20.07
Cadence Bancorporation cl a 0.02 11542 NEW 18.54
Liberty Interactive Corp 0.02 12500 16.00
Acunetx Inc 0.00 100000 0.00

Past 13F-HR SEC Filings by Equitable Trust

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