Equitable Trust

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

Companies in the Equitable Trust portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American Express Company (AXP) 5.95 454242 123.44
Ishares Core Intl Stock Etf core 5.22 838486 +20% 58.64
Cisco Systems (CSCO) 2.61 450139 54.74
Coca-Cola Company (KO) 2.59 479413 +10% 50.92
Medtronic 2.48 239657 +10% 97.40
Microsoft Corporation (MSFT) 2.39 167781 133.97
Alphabet Inc Class A cs 2.20 19177 +2% 1082.75
Analog Devices (ADI) 1.81 151196 +5% 112.83
Visa (V) 1.74 94406 +3% 173.56
Vulcan Materials Company (VMC) 1.59 109258 137.29
Apple (AAPL) 1.49 70914 197.92
Alphabet Inc Class C cs 1.49 13024 +12% 1080.85
Suntrust Banks Inc $1.00 Par Cmn 1.46 218519 62.85
Baxter International (BAX) 1.40 161336 +20% 81.83
Paypal Holdings 1.39 114340 114.46
Accenture 1.37 69793 +4% 184.71
HCA HOLDINGS Inc 1.37 95486 -13% 135.16
MasterCard Incorporated (MA) 1.29 46096 +30% 264.54
Shopify Inc cl a 1.29 40343 -13% 300.15
Armstrong World Industries (AWI) 1.18 115532 -4% 96.59
Facebook Inc cl a 1.17 57368 +19% 192.97
Ameriprise Financial (AMP) 1.14 74213 145.12
Starbucks Corporation (SBUX) 1.14 128448 -7% 83.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.13 103103 +5% 103.68
Johnson & Johnson (JNJ) 1.03 69746 -5% 139.28
Adobe Systems Incorporated (ADBE) 1.01 32253 +5% 294.63
Zoetis Inc Cl A 1.01 84242 +3% 113.47
Exxon Mobil Corporation (XOM) 0.99 121966 +2% 76.63
Tencent Holdings Ltd - Adr adr 0.98 205589 +4% 45.14
Dollar General (DG) 0.96 67146 -7% 135.16
Amazon (AMZN) 0.79 3945 +3% 1893.63
Skyworks Solutions (SWKS) 0.77 99543 +14% 72.73
Merck & Co (MRK) 0.76 85325 83.86
Experian (EXPGY) 0.76 237452 +2% 30.34
Csl Ltd Spon 0.75 93562 +3% 75.44
Motorola Solutions (MSI) 0.74 42062 -2% 166.73
Canadian Pacific Railway Ltd 0.68 27353 235.26
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.68 74881 +2% 85.26
Mettler-Toledo International (MTD) 0.67 7430 +2% 846.15
Intercontinentalexchange 0.67 73013 +3% 85.92
Dsv As 0.67 127744 +3% 49.18
JPMorgan Chase & Co. (JPM) 0.66 55958 -5% 111.81
Booking Holdings 0.65 3285 -17% 1874.67
Automatic Data Processing (ADP) 0.64 36376 -18% 165.36
adidas AG (ADDYY) 0.64 40067 +4% 151.52
HDFC Bank (HDB) 0.62 45077 -3% 130.43
O'reilly Automotive Inc 0.61 15650 -9% 369.30
Chubb 0.59 37471 +3% 147.17
Verizon Communications (VZ) 0.58 95624 -3% 57.13
Oracle Corporation (ORCL) 0.58 95952 +7% 57.04
Essilor Intl S A Adr adr 0.55 78751 +2% 65.33
NIKE (NKE) 0.54 60808 -12% 83.88
Pepsi (PEP) 0.54 38466 131.15
Taiwan Semiconductor Mfg (TSM) 0.53 127288 -2% 38.99
Union Pacific Corporation (UNP) 0.53 29592 -4% 169.10
Procter & Gamble Company (PG) 0.53 45827 -4% 109.64
ResMed (RMD) 0.52 39110 +2% 124.32
Intel Corporation (INTC) 0.51 100831 -8% 47.86
Kranesh Bosera Msci China A cmn 0.51 153894 +22% 30.96
Alcon Inc 0.50 76262 NEW 62.05
Bank of America Corporation (BAC) 0.47 153363 +4% 29.00
Home Depot (HD) 0.47 21480 207.97
Danaher Corporation (DHR) 0.47 31067 142.93
Pernod Ricard S. A. 0.47 120531 36.91
Asml Holding N.v. 0.47 21819 +3% 205.13
Fiserv (FISV) 0.46 47297 -16% 91.15
Gartner (IT) 0.45 26371 +7% 159.42
Amadeus It Holding Sa 0.45 52977 +48% 79.34
Chevron Corporation (CVX) 0.44 33213 124.44
Align Technology (ALGN) 0.44 14094 +8% 291.67
Pfizer (PFE) 0.42 90370 43.32
Atlas Copco AB (ATLKY) 0.41 120751 +3% 31.99
Chr Hansen Hldg A/s 0.41 164690 +2% 23.51
Elanco Animal Health Inc 0.41 114485 +50% 33.69
S&p Global 0.40 16500 227.42
Steris Plc Ord equities 0.40 25428 +3% 149.08
CSX Corporation (CSX) 0.38 46811 77.38
Wal-mart de Mexico S A B de C V (WMMVY) 0.36 123675 +3% 27.27
Vanguard Esg U.s. Stock Etf etf 0.36 66368 +23% 51.16
Verisign (VRSN) 0.35 15810 209.19
Sonoco Products Company (SON) 0.34 50686 62.50
Geberit Ag 0.34 68587 +3% 46.77
Industrial SPDR (XLI) 0.33 40002 77.43
Ubisoft Entertainment 0.32 189733 NEW 15.68
Regeneron Pharmaceuticals (REGN) 0.31 9465 +15% 311.11
Electronic Arts (ERTS) 0.31 28895 101.41
Lowe's Companies (LOW) 0.31 28838 -22% 100.95
3M Company (MMM) 0.30 16285 +3% 173.38
Intuit (INTU) 0.30 10920 261.35
QuinStreet (QNST) 0.30 180486 15.85
Invesco Actively Managd Etf optimum yield 0.30 173935 NEW 16.37
Icon 0.29 17645 +2% 153.98
McDonald's Corporation (MCD) 0.28 12688 -2% 207.63
Walt Disney Company (DIS) 0.28 18841 +8% 139.67
Northrop Grumman Corporation (NOC) 0.27 7742 325.00
Honeywell International (HON) 0.26 14131 +4% 174.59
Vaneck Vectors Etf Tr ndr cmg ln flt 0.26 89996 NEW 27.58
TowneBank (TOWN) 0.25 84711 27.28
Delphi Automotive Inc international stock 0.25 29300 81.22
Invesco Qqq Trust Series 1 0.25 12735 186.71
Thermo Fisher Scientific (TMO) 0.24 7673 293.63
Kkr & Co Lp 0.22 81400 +5% 25.22
International Business Machines (IBM) 0.21 14211 137.93
Travelers Companies (TRV) 0.20 12585 149.54
Target Corporation (TGT) 0.20 21686 +7% 86.60
Roper Industries (ROP) 0.20 5211 +9% 366.18
Alibaba Group Holding Ltd Spon 0.20 11191 +22% 169.43
Everi Hldgs 0.20 155725 +3% 11.93
Brown-Forman Corporation (BF.B) 0.19 31491 55.53
Ross Stores (ROST) 0.19 18118 99.11
Tronox Holdings Plc shs 0.19 141425 +7% 12.78
Wal-Mart Stores (WMT) 0.18 15439 110.48
Boeing Company (BA) 0.18 4703 -6% 364.09
Comcast Corporation (CMCSA) 0.17 38544 -2% 42.27
Abbott Laboratories (ABT) 0.17 18883 -15% 84.03
Bristol Myers Squibb (BMY) 0.17 36306 -2% 45.35
AT&T; (T) 0.17 48230 -2% 33.52
Becton, Dickinson and (BDX) 0.17 6390 -2% 251.96
Air Transport Services (ATSG) 0.17 64427 +3% 24.40
Motorcar Parts of America (MPAA) 0.17 73690 +7% 21.41
Allergan 0.17 9725 167.40
Capstar Finl Hldgs 0.17 106475 15.15
American Tower Reit 0.16 7467 -6% 204.46
Abbvie 0.16 20514 -16% 72.71
Intl Fcstone Inc 0.15 34900 +14% 39.60
Sabre 0.15 63618 NEW 22.19
Dirtt Environmental Solutions 0.15 250100 +4% 5.67
Berkshire Hathaway (BRK.A) 0.14 4 -20% 318250.00
eBay (EBAY) 0.14 32343 -70% 39.51
Public Service Enterprise (PEG) 0.14 21745 58.82
Vanguard REIT ETF (VNQ) 0.14 14706 -2% 87.38
Liberty Broadband Cl C 0.14 12800 104.22
Eli Lilly & Co. (LLY) 0.13 10669 110.75
Best Buy (BBY) 0.13 17999 +3% 69.75
Carlisle Companies (CSL) 0.13 8415 140.35
Carrols Restaurant (TAST) 0.13 137200 +9% 9.03
General Motors Company (GM) 0.13 17364 71.43
Corecivic 0.13 60991 20.78
E C N Capital 0.13 371340 +83% 3.20
Tivity Health 0.13 71785 NEW 16.44
Jefferies Finl Group Inc 0.13 63885 +7% 19.24
Moody's Corporation (MCO) 0.12 5745 195.28
Wells Fargo & Company (WFC) 0.12 23494 -8% 47.37
Citigroup Inc 0.12 15812 70.01
Regions Financial Corporation (RF) 0.11 72100 14.94
Philip Morris International (PM) 0.11 12884 -3% 78.57
United Technologies Corporation (UTX) 0.11 8272 130.19
Netflix (NFLX) 0.11 2796 +38% 366.84
American International (AIG) 0.11 18922 52.63
Information Services (III) 0.11 319687 +11% 3.16
Visteon Corporation (VC) 0.11 17645 +10% 58.60
Proshares Tr hd replication 0.11 22192 -64% 45.47
Fiesta Restaurant 0.11 78217 +54% 13.14
Target Hospitality Corp 0.11 114840 +294% 9.10
Host Hotels & Resorts (HST) 0.10 49932 18.22
Nextera Energy Inc C om 0.10 4655 +2% 204.91
Markel Corporation (MKL) 0.10 844 -14% 1089.80
Dex (DXCM) 0.10 6500 149.85
Hilton Worldwide Holdings 0.10 9600 97.71
Charles Schwab Corporation (SCHW) 0.09 22084 40.15
Caterpillar (CAT) 0.09 6302 136.38
Sherwin-Williams Company (SHW) 0.09 1774 458.29
BP (BP) 0.08 18327 +6% 41.58
Altria (MO) 0.08 15938 47.35
Clorox Company (CLX) 0.08 4840 153.16
Applied Industrial Technologies (AIT) 0.08 11800 61.53
Realty Income (O) 0.08 11301 -2% 69.00
Stoneridge (SRI) 0.08 23380 +3% 31.57
SPDR KBW Bank (KBE) 0.08 18359 43.36
Cbre Group Inc Cl A 0.08 13900 51.29
U.S. Ban (USB) 0.07 11990 52.37
Total System Services (TSS) 0.07 4995 128.41
IDEXX Laboratories (IDXX) 0.07 2400 275.42
Yum! Brands (YUM) 0.07 5673 110.82
General Mills (GIS) 0.07 12336 52.56
ABIOMED (ABMD) 0.07 2450 260.41
HEICO Corporation (HEI) 0.07 4880 133.81
National Fuel Gas (NFG) 0.07 12525 +3% 52.77
Woodward Governor Company (WGOV) 0.07 6100 113.11
Lakeland Industries (LAKE) 0.07 56449 +6% 11.20
Hometrust Bancshares 0.07 26025 +34% 25.13
Synovus Finl 0.07 18640 NEW 34.98
Fiat Chrysler Auto 0.07 44500 13.82
First Northwest Ban 0.07 39360 +8% 16.26
Smartfinancial 0.07 31124 +101% 21.69
BlackRock (BLK) 0.06 1285 +17% 469.60
FedEx Corporation (FDX) 0.06 3385 +3% 163.64
Snap-on Incorporated (SNA) 0.06 3200 165.62
Mercury Computer Systems (MRCY) 0.06 7813 70.40
Stryker Corporation (SYK) 0.06 2590 205.53
Gildan Activewear Inc Com Cad 0.06 15878 -45% 38.25
Fresenius Medical Care AG & Co. (FMS) 0.06 15000 39.27
Pinnacle Financial Partners (PNFP) 0.06 9187 -4% 57.47
1st Source Corporation (SRCE) 0.06 12100 46.36
Walgreen Boots Alliance 0.06 10158 -56% 54.68
Invesco S&p 500 Equal Weight Etf 0.06 4999 107.82
Cigna Corp New 0.06 3561 -3% 157.23
Waste Management (WM) 0.05 4204 115.37
Digital Realty Trust (DLR) 0.05 3731 117.72
AFLAC Incorporated (AFL) 0.05 8847 54.81
Texas Instruments Incorporated (TXN) 0.05 3837 -6% 114.89
John Bean Technologies Corporation (JBT) 0.05 4000 121.25
National Health Investors (NHI) 0.05 6285 +47% 77.93
iShares Barclays TIPS Bond Fund (TIP) 0.05 4083 NEW 115.60
Howard Hughes (HHC) 0.05 3950 123.80
Flexshares Tr qualt divd idx 0.05 10300 44.85
At Home Group Inc Com stock 0.05 66765 +6% 6.67
Dominion Resources (D) 0.04 4707 -5% 77.60
General Electric Company (GE) 0.04 32907 -9% 10.55
SYSCO Corporation (SYY) 0.04 5824 70.73
Emerson Electric (EMR) 0.04 5038 66.61
Universal Health Services (UHS) 0.04 2985 131.11
CVS Caremark Corporation (CVS) 0.04 6254 +4% 54.58
Air Products & Chemicals (APD) 0.04 1487 225.35
Red Hat (RHT) 0.04 2200 -9% 187.73
PerkinElmer (PKI) 0.04 3667 +5% 97.22
UnitedHealth (UNH) 0.04 1565 -12% 244.00
Novo Nordisk A/S (NVO) 0.04 6520 51.01
SAP AG (SAP) 0.04 2684 NEW 137.06
Verisk Analytics (VRSK) 0.04 2735 146.62
TransDigm Group Incorporated (TDG) 0.04 690 484.06
SPDR S&P; Biotech (XBI) 0.04 4279 -13% 87.64
Te Connectivity Ltd for 0.04 3650 93.33
Guidewire Software 0.04 3535 101.27
Workday Inc cl a 0.04 2000 205.50
Diamondback Energy 0.04 3050 NEW 108.85
American Airls 0.04 11400 32.63
Glaukos 0.04 4500 75.33
Adt Inc 0.04 55600 -45% 6.12
First Farmers And Merchants Corporation 0.04 7446 44.32
NVIDIA Corporation (NVDA) 0.03 1932 164.08
Global Payments (GPN) 0.03 2033 160.35
Mid-America Apartment (MAA) 0.03 2116 NEW 117.35
Raytheon Company (RTN) 0.03 1629 -5% 174.10
McKesson Corporation (MCK) 0.03 2200 134.17
Lockheed Martin Corporation (LMT) 0.03 815 -16% 363.19
Amgen (AMGN) 0.03 1681 -7% 183.94
QUALCOMM (QCOM) 0.03 3343 NEW 75.86
Prudential Financial (PRU) 0.03 3000 101.00
iShares NASDAQ Biotechnology Index (IBB) 0.03 2502 NEW 108.81
Concho Resources (CXO) 0.03 3050 NEW 103.28
Morningstar (MORN) 0.03 2250 144.44
Neogen Corporation (NEOG) 0.03 4000 62.00
Regency Centers Corporation (REG) 0.03 4212 66.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 6000 53.50
SPDR Barclays Capital Aggregate Bo (LAG) 0.03 10000 29.20
Ishares Tr cmn 0.03 2796 +16% 100.50
Marathon Petroleum Corp 0.03 5430 56.00
Matador Resources 0.03 12075 -52% 19.88
Duke Energy 0.03 3541 -8% 88.46
Mondelez Int 0.03 5380 -3% 53.85
Ishares Core Msci Eafe Etf core msci eafe 0.03 4455 61.50
Constellation Software 0.03 265 942.22
Spartannash 0.03 20995 -62% 11.67
Yum China Holdings 0.03 5285 46.17
Worldpay Ord 0.03 2000 122.50
Invesco Exchange Traded Fd T s&p500 pur gwt 0.03 2088 119.25
Goosehead Ins Inc 0.03 6725 NEW 47.73
Vanguard Esg International Stock Etf etf 0.03 5124 49.96
Costco Wholesale Corporation (COST) 0.02 762 -18% 262.86
Cracker Barrel Old Country Store (CBRL) 0.02 1319 171.07
Edwards Lifesciences (EW) 0.02 1220 -5% 184.43
Genuine Parts Company (GPC) 0.02 2024 103.43
BB&T; Corporation (BBT) 0.02 4258 NEW 49.15
Schlumberger (SLB) 0.02 5360 -11% 39.74
salesforce (CRM) 0.02 1362 NEW 151.39
Key (KEY) 0.02 10000 17.80
Renasant (RNST) 0.02 6004 35.98
Rockwell Automation (ROK) 0.02 1385 163.90
iShares Silver Trust (SLV) 0.02 11590 NEW 14.32
Phillips 66 0.02 2338 -15% 93.97
Gentherm 0.02 5000 NEW 41.80
Bwx Technologies 0.02 3875 NEW 52.13
Global X Fds rbtcs artfl in 0.02 10661 20.73
Liberty Interactive Corp 0.02 12500 12.40
Dow Inc 0.02 4582 NEW 49.17
Invesco Oppenheimer mutual funds - 0.02 25773 NEW 5.63
Acunetx Inc 0.00 100000 0.00

Past 13F-HR SEC Filings by Equitable Trust

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