Equitable Trust

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

Portfolio Holdings for Equitable Trust

Companies in the Equitable Trust portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Core Intl Stock Etf core 3.66 707560 -18% 47.01
Medtronic 3.34 336486 +24% 90.17
Alphabet Inc Class A cs 3.24 25380 +19% 1161.95
Microsoft Corporation (MSFT) 3.20 184341 +8% 157.71
American Express Company (AXP) 2.51 266493 -34% 85.61
Fiserv (FISV) 2.26 216406 +518% 95.00
Alphabet Inc Class C cs 1.91 14951 +14% 1162.80
Intercontinentalexchange 1.86 209563 +283% 80.75
Apple (AAPL) 1.84 66008 -5% 254.29
Visa (V) 1.75 99011 +3% 161.13
Vulcan Materials Company (VMC) 1.73 145426 +21% 108.06
Analog Devices (ADI) 1.71 173634 +31% 89.67
Baxter International (BAX) 1.62 181706 -6% 81.23
MasterCard Incorporated (MA) 1.60 60196 +30% 241.56
Armstrong World Industries (AWI) 1.53 175805 +9% 79.39
Shopify Inc cl a 1.49 32569 -5% 416.94
Amazon (AMZN) 1.42 6619 +58% 1949.74
Accenture 1.35 75286 +6% 163.32
Paypal Holdings 1.26 120163 +7% 95.74
Adobe Systems Incorporated (ADBE) 1.22 34802 +6% 318.20
Ark Etf Tr innovation etf 1.18 244420 +110% 44.00
Facebook Inc cl a 1.16 63393 +19% 166.77
Skyworks Solutions (SWKS) 1.15 117523 +7% 89.36
Tencent Holdings Ltd - Adr adr 1.14 211964 +3% 49.05
Zoetis Inc Cl A 1.03 79756 -4% 117.70
Csl Ltd Spon 1.00 100639 +8% 90.51
Coca-Cola Company (KO) 0.96 197839 -57% 44.25
Abbott Laboratories (ABT) 0.94 107794 +57% 78.96
Johnson & Johnson (JNJ) 0.93 64467 131.13
Dollar General (DG) 0.91 54723 -12% 150.99
Starbucks Corporation (SBUX) 0.87 120314 +16% 65.73
HCA HOLDINGS Inc 0.84 85249 -7% 89.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.78 68820 -33% 102.89
Motorola Solutions (MSI) 0.77 52464 -13% 133.51
Ameriprise Financial (AMP) 0.75 66795 -9% 102.49
Taiwan Semiconductor Mfg (TSM) 0.74 141855 +11% 47.73
Truist Financial Corp equities 0.74 218586 -23% 30.84
Merck & Co (MRK) 0.73 86210 76.95
Experian (EXPGY) 0.72 234521 27.92
Canadian Pacific Railway Ltd 0.72 29828 +10% 218.18
ResMed (RMD) 0.69 42536 +11% 147.12
Asml Holding N.v. 0.69 23793 +10% 262.36
Home Depot (HD) 0.68 33230 +46% 186.69
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.67 82995 +12% 73.96
Dsv As 0.65 129988 +3% 45.48
Intel Corporation (INTC) 0.63 106318 +5% 54.11
Regeneron Pharmaceuticals (REGN) 0.61 11352 +4% 488.22
Pepsi (PEP) 0.59 44640 120.12
Automatic Data Processing (ADP) 0.59 39098 +4% 136.71
Servicenow 0.58 18438 +80% 286.34
Verizon Communications (VZ) 0.56 94533 +3% 53.73
Kranesh Bosera Msci China A cmn 0.56 171685 -2% 29.49
Danaher Corporation (DHR) 0.54 35748 +14% 138.41
salesforce (CRM) 0.53 33706 +86% 144.38
Lululemon Athletica Inc 0.53 25508 +63% 189.55
Vanguard Esg U.s. Stock Etf etf 0.52 102352 +37% 45.78
Smith & Nephew (SNN) 0.51 128969 +57% 35.87
Essilor Intl S A Adr adr 0.50 85069 +9% 53.75
Chubb 0.50 40621 +9% 111.49
Atlas Copco AB (ATLKY) 0.49 131653 +10% 33.68
Alcon Inc 0.48 84870 +11% 51.28
MercadoLibre (MELI) 0.46 8508 NEW 488.60
Caterpillar (CAT) 0.45 35053 +456% 116.06
Union Pacific Corporation (UNP) 0.44 28642 -2% 141.04
NIKE (NKE) 0.44 48708 -20% 82.80
Exxon Mobil Corporation (XOM) 0.44 104442 +3% 37.98
Procter & Gamble Company (PG) 0.43 35744 +11% 110.01
Mettler-Toledo International (MTD) 0.43 5633 +9% 691.36
Steris Plc Ord equities 0.42 27359 +10% 139.53
Autodesk (ADSK) 0.42 24306 +1228% 156.10
Pernod Ricard S. A. 0.41 131618 +11% 28.22
Sika Ag Adr sa 0.41 223721 NEW 16.53
NVIDIA Corporation (NVDA) 0.40 13894 +585% 263.58
HDFC Bank (HDB) 0.39 91496 +3% 38.51
MSCI (MSCI) 0.38 11963 +6% 288.14
Ferrari Nv Ord 0.37 22041 NEW 152.58
Geberit Ag 0.36 74904 +11% 43.53
Wal-mart de Mexico S A B de C V (WMMVY) 0.36 134860 +10% 24.10
Bank of America Corporation (BAC) 0.36 152832 +7% 21.22
Dex (DXCM) 0.35 11964 +84% 269.14
JPMorgan Chase & Co. (JPM) 0.33 33802 -40% 90.05
3M Company (MMM) 0.32 21369 +23% 136.48
Verisign (VRSN) 0.31 15810 180.06
Amadeus It Holding Sa 0.31 58191 +10% 47.76
Gartner (IT) 0.30 27757 +5% 99.58
Xilinx (XLNX) 0.30 34846 NEW 77.95
CSX Corporation (CSX) 0.30 47322 +3% 57.28
Invesco Qqq Trust Series 1 0.29 14025 +10% 190.36
Icon 0.29 19272 +10% 136.15
Align Technology (ALGN) 0.29 15058 +4% 172.41
Ishares Tr cmn 0.28 25947 +760% 99.90
Kkr & Co Lp 0.28 108132 +103% 23.48
Sonoco Products Company (SON) 0.28 58666 +15% 42.86
Intuit (INTU) 0.28 10920 229.96
Illumina (ILMN) 0.27 9116 NEW 273.19
McDonald's Corporation (MCD) 0.27 14970 +16% 165.39
Moody's Corporation (MCO) 0.27 11663 +103% 211.54
Pfizer (PFE) 0.27 74831 +16% 32.63
Roper Industries (ROP) 0.27 7754 +51% 311.84
Walt Disney Company (DIS) 0.26 24725 +30% 96.60
Thermo Fisher Scientific (TMO) 0.26 8257 283.58
Northrop Grumman Corporation (NOC) 0.26 7742 300.00
Chevron Corporation (CVX) 0.25 31690 +3% 72.44
Goldman Sachs (GS) 0.25 14819 +131% 154.55
Target Corporation (TGT) 0.25 24190 -2% 92.97
Abbvie 0.24 28302 -8% 76.20
Honeywell International (HON) 0.22 15207 -4% 133.83
Fastenal Company (FAST) 0.22 63797 +863% 31.25
Bristol Myers Squibb (BMY) 0.22 35103 +8% 55.73
Goldman Sachs Just Us Lg Cap just us lrg cp 0.21 52638 +757% 37.12
Verisk Analytics (VRSK) 0.20 13381 +389% 139.16
Wal-Mart Stores (WMT) 0.19 15423 113.65
QuinStreet (QNST) 0.19 215227 +2% 8.13
Brown-Forman Corporation (BF.B) 0.19 31309 55.56
Qorvo 0.19 21440 NEW 80.67
Hilton Worldwide Holdings 0.18 24156 +151% 68.00
Becton, Dickinson and (BDX) 0.18 7073 -2% 229.84
American Tower Reit 0.18 7362 -7% 217.70
Markel Corporation (MKL) 0.17 1689 +109% 926.47
International Business Machines (IBM) 0.17 13909 -4% 110.89
Cisco Systems (CSCO) 0.17 38465 -91% 39.33
Atlassian Corp Plc cl a 0.16 10684 NEW 137.26
UnitedHealth (UNH) 0.15 5506 +256% 249.45
Eli Lilly & Co. (LLY) 0.15 9869 138.67
Berkshire Hathaway (BRK.A) 0.15 5 +25% 272000.00
Booking Holdings 0.15 1007 -73% 1344.98
Comcast Corporation (CMCSA) 0.15 38880 -2% 34.37
Cbre Group Inc Cl A 0.14 34789 +150% 37.78
S&p Global 0.14 5328 -7% 244.97
Liberty Broadband Cl C 0.14 11550 110.56
Intl Fcstone Inc 0.14 34900 36.25
Kraft Heinz 0.14 50781 +237% 24.75
Air Transport Services (ATSG) 0.14 67432 +2% 18.29
ANSYS (ANSS) 0.13 5274 NEW 230.16
Amgen (AMGN) 0.13 5859 +184% 202.74
Ecolab (ECL) 0.13 7622 NEW 155.51
Allstate Corporation (ALL) 0.13 12695 -2% 91.73
Waste Connections Inc Com stock 0.13 14938 NEW 77.69
Capstar Finl Hldgs 0.13 115098 -9% 9.89
Best Buy (BBY) 0.12 19487 -2% 56.98
Travelers Companies (TRV) 0.12 11097 -5% 99.38
E C N Capital 0.12 414890 2.65
Carlyle Group Lp 0.12 50667 NEW 21.63
Nextera Energy Inc C om 0.12 4396 240.70
Carlisle Companies (CSL) 0.12 8415 125.22
Information Services (III) 0.11 395832 +9% 2.57
Cable One 0.11 617 NEW 1643.44
AT&T; (T) 0.11 34598 +4% 29.14
TransDigm Group Incorporated (TDG) 0.11 3118 +327% 319.44
Sba Communications Corp Com stock 0.11 3767 NEW 260.87
Oracle Corporation (ORCL) 0.11 20011 +2% 48.29
Bio-techne Corporation 0.11 4994 NEW 192.00
Motorcar Parts of America (MPAA) 0.10 74380 12.58
FedEx Corporation (FDX) 0.10 7607 +102% 121.38
Philip Morris International (PM) 0.10 12523 +4% 73.00
Blackline 0.10 16856 NEW 53.72
Netflix (NFLX) 0.10 2405 375.71
Vanguard REIT ETF (VNQ) 0.10 12869 69.86
Public Service Enterprise (PEG) 0.10 19878 44.91
IDEXX Laboratories (IDXX) 0.10 3648 +43% 242.13
Jefferies Finl Group Inc 0.10 63885 13.67
General Mills (GIS) 0.09 16056 +38% 52.78
Global Payments (GPN) 0.09 5867 +4% 144.23
Sherwin-Williams Company (SHW) 0.09 1774 459.41
Tronox Holdings Plc shs 0.09 163210 4.98
TowneBank (TOWN) 0.09 44582 -32% 18.08
Mercury Computer Systems (MRCY) 0.09 11013 +40% 71.61
Vanguard Esg International Stock Etf etf 0.09 19006 NEW 41.14
Black Knight Inc 0.09 13881 NEW 56.28
Ross Stores (ROST) 0.08 8866 -49% 86.98
Edwards Lifesciences (EW) 0.08 4041 +231% 188.85
Charles Schwab Corporation (SCHW) 0.08 22459 33.67
Clorox Company (CLX) 0.08 4240 173.18
Cracker Barrel Old Country Store (CBRL) 0.08 8719 NEW 83.45
Tyler Technologies (TYL) 0.08 2126 NEW 333.33
PROS Holdings (PRO) 0.08 22734 NEW 31.01
Texas Instruments Incorporated (TXN) 0.08 6978 +52% 99.96
HEICO Corporation (HEI) 0.08 9289 +90% 74.45
eBay (EBAY) 0.08 22989 -2% 30.08
Corecivic 0.08 61872 11.17
Intuitive Surgical (ISRG) 0.08 1393 NEW 495.24
SYSCO Corporation (SYY) 0.08 15078 +121% 45.54
Renasant (RNST) 0.07 31235 21.83
BlackRock (BLK) 0.07 1534 440.35
Citigroup Inc 0.07 15993 42.24
CoStar (CSGP) 0.07 1090 NEW 587.16
Qualys 0.07 6982 NEW 90.91
United Technologies Corporation (UTX) 0.07 6632 -20% 94.34
Asure Software (ASUR) 0.07 104614 +54% 5.96
Visteon Corporation (VC) 0.07 12745 48.02
Perion Network Ltd shs new 0.07 121499 +448% 4.89
Cigna Corp New 0.06 3347 -2% 176.65
Lowe's Companies (LOW) 0.06 6832 +32% 86.07
Altria (MO) 0.06 15087 +2% 38.69
GlaxoSmithKline (GSK) 0.06 14950 +240% 37.90
Chipotle Mexican Grill (CMG) 0.06 865 NEW 653.94
Regions Financial Corporation (RF) 0.06 61534 8.97
Applied Industrial Technologies (AIT) 0.06 11800 45.68
Host Hotels & Resorts (HST) 0.06 48342 -2% 11.04
Trade Desk 0.06 2730 +247% 193.04
ABIOMED (ABMD) 0.06 3621 +43% 145.53
Veeva Sys Inc cl a 0.06 3302 NEW 156.27
Smartfinancial 0.06 33174 15.22
Brooks Automation (BRKS) 0.06 16555 NEW 30.50
Community Health Systems (CYH) 0.06 150000 NEW 3.34
Teleflex Incorporated (TFX) 0.05 1691 NEW 292.73
Fresenius Medical Care AG & Co. (FMS) 0.05 15000 32.80
Envestnet (ENV) 0.05 8930 NEW 53.75
CarMax (KMX) 0.05 8720 NEW 53.78
Hometrust Bancshares 0.05 29355 +12% 15.91
Old Dominion Freight Line (ODFL) 0.05 3492 NEW 133.33
Liberty Broadband Corporation 0.05 4348 NEW 106.95
Tivity Health 0.05 72785 6.30
Broadcom Ltd 0.05 1886 NEW 237.01
Everi Hldgs 0.05 135234 -5% 3.30
BP (BP) 0.05 18341 24.18
John Bean Technologies Corporation (JBT) 0.05 6000 +42% 73.75
Deere & Company (DE) 0.05 3202 NEW 137.93
Fiesta Restaurant 0.05 109122 +13% 4.03
First Northwest Ban 0.05 40460 10.87
Realty Income (O) 0.05 8765 -3% 49.83
Mondelez Int 0.05 8599 +62% 50.02
Target Hospitality Corp 0.05 215718 +58% 1.99
Stoneridge (SRI) 0.05 25440 +28% 16.75
Goosehead Ins Inc 0.05 9475 +40% 44.92
Okta Inc cl a 0.05 3437 NEW 122.22
Invesco S&p 500 Equal Weight Etf 0.05 4999 -16% 84.02
Synovus Finl 0.05 23670 +26% 17.57
Waste Management (WM) 0.04 4424 +5% 92.45
Stryker Corporation (SYK) 0.04 2450 -5% 166.33
Dominion Resources (D) 0.04 5614 -14% 72.35
Guidewire Software 0.04 5105 +44% 79.34
Yum! Brands (YUM) 0.04 5673 69.59
Workday Inc cl a 0.04 3015 +44% 130.77
1st Source Corporation (SRCE) 0.04 12100 32.40
Jd 0.04 9419 NEW 40.45
American International (AIG) 0.04 15661 +9% 24.29
adidas AG (ADDYY) 0.04 3320 -88% 113.08
Morningstar (MORN) 0.04 3215 +42% 116.36
Woodward Governor Company (WGOV) 0.04 6100 59.51
Digital Realty Trust (DLR) 0.04 2573 -37% 139.00
AFLAC Incorporated (AFL) 0.04 10300 +43% 34.29
Fidelity National Information Services (FIS) 0.04 2901 +28% 120.69
Snap-on Incorporated (SNA) 0.04 3200 108.75
Novo Nordisk A/S (NVO) 0.04 5450 -16% 60.18
Eastman Chemical Company (EMN) 0.04 7000 NEW 46.57
Fiat Chrysler Auto 0.04 44500 7.24
HEICO Corporation (HEI.A) 0.04 5032 NEW 63.99
Constellation Software 0.03 351 906.75
Emerson Electric (EMR) 0.03 6501 +33% 47.58
Carrols Restaurant (TAST) 0.03 167785 +17% 1.82
Walgreen Boots Alliance 0.03 6683 +5% 45.54
Air Products & Chemicals (APD) 0.03 1487 201.88
U.S. Ban (USB) 0.03 8586 -5% 34.50
SPDR S&P; Biotech (XBI) 0.03 3826 77.37
Booz Allen Hamilton Holding Corporation (BAH) 0.03 4265 +39% 68.28
Charter Communications Inc New Cl A cl a 0.03 663 NEW 435.90
Invesco Actively Managd Etf optimum yield 0.03 24046 -40% 11.81
Dirtt Environmental Solutions 0.03 276750 +15% 1.02
Southern Company (SO) 0.03 5180 -7% 54.14
First Farmers And Merchants Corporation 0.03 7446 37.47
General Motors Company (GM) 0.03 13300 -26% 20.88
PerkinElmer (PKI) 0.03 3622 76.19
Delta Air Lines (DAL) 0.03 9634 NEW 28.43
Duke Energy 0.03 3351 -13% 81.00
Mohawk Industries (MHK) 0.03 3543 NEW 76.42
CVS Caremark Corporation (CVS) 0.03 4518 -15% 59.38
Yum China Holdings 0.03 5346 49.18
Electronic Arts (ERTS) 0.03 2611 -26% 100.25
Lockheed Martin Corporation (LMT) 0.03 771 -29% 338.52
Industrial SPDR (XLI) 0.03 4421 -73% 59.04
Tesla Motors (TSLA) 0.03 495 -28% 523.23
Northern Trust Corporation (NTRS) 0.03 3427 NEW 75.28
stock 0.03 2037 -24% 126.08
SAP AG (SAP) 0.03 2292 +2% 110.38
General Electric Company (GE) 0.03 31286 +5% 8.03
Spdr Ser Tr ssga gnder etf 0.03 4209 NEW 58.92
Globant S A 0.03 2782 NEW 87.71
Paylocity Holding Corporation 0.03 2744 +23% 88.63
Adt Inc 0.03 55600 4.32
J.B. Hunt Transport Services (JBHT) 0.03 2600 +44% 91.91
Te Connectivity Ltd for 0.03 3650 63.41
Aptar (ATR) 0.03 2300 NEW 100.00
QUALCOMM (QCOM) 0.02 3356 -6% 67.58
Square Inc cl a 0.02 4316 NEW 52.36
Royal Dutch Shell (RDS.B) 0.02 6743 NEW 32.74
Raytheon Company (RTN) 0.02 1639 -21% 131.46
Pioneer Natural Resources (PXD) 0.02 3055 NEW 70.29
Imax Corp Cad Com (usd) 0.02 23460 NEW 9.04
Wells Fargo & Company (WFC) 0.02 7303 -65% 28.66
Rockwell Automation (ROK) 0.02 1385 150.90
National Health Investors (NHI) 0.02 4190 49.53
Mid-America Apartment (MAA) 0.02 1978 -6% 103.08
Gildan Activewear Inc Com Cad 0.02 15780 12.74
Global X Fds rbtcs artfl in 0.02 10661 18.10
Coloplast As- Unspon 0.02 11487 NEW 14.54
Adrindustria Ded 0.02 10517 NEW 13.03
Fluor Corporation (FLR) 0.01 18584 NEW 6.94
Invesco Oppenheimer mutual funds - 0.01 25773 4.58
Pimco Fds emrglcl bd ins 0.01 20319 NEW 5.71
Revolve Group Inc cl a 0.01 13190 NEW 8.68
Gain Capital Holdings (GCAP) 0.01 19825 NEW 5.60
Matador Resources 0.00 10675 2.44

Past Filings by Equitable Trust

View past SEC 13F filings by Equitable Trust

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