Equitable Trust as of June 30, 2018
Portfolio Holdings for Equitable Trust
Equitable Trust holds 257 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 6.0 | $47M | 482k | 98.00 | |
| Coca-Cola Company (KO) | 3.7 | $29M | 670k | 43.86 | |
| Medtronic (MDT) | 2.8 | $22M | 255k | 85.61 | |
| Cisco Systems (CSCO) | 2.7 | $21M | 497k | 43.03 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $18M | 16k | 1129.34 | |
| Microsoft Corporation (MSFT) | 2.0 | $16M | 161k | 98.61 | |
| Analog Devices (ADI) | 1.8 | $14M | 149k | 95.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $14M | 216k | 66.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $13M | 12k | 1115.74 | |
| Apple (AAPL) | 1.6 | $13M | 70k | 185.10 | |
| Proshares Tr hd replication (HDG) | 1.5 | $12M | 257k | 45.03 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $11M | 47k | 243.83 | |
| Visa (V) | 1.4 | $11M | 85k | 132.44 | |
| Accenture (ACN) | 1.4 | $11M | 68k | 163.63 | |
| Hca Holdings (HCA) | 1.4 | $11M | 108k | 102.60 | |
| Motorola Solutions (MSI) | 1.3 | $11M | 90k | 116.67 | |
| Ameriprise Financial (AMP) | 1.3 | $10M | 74k | 139.88 | |
| eBay (EBAY) | 1.3 | $10M | 277k | 36.27 | |
| Vulcan Materials Company (VMC) | 1.3 | $10M | 77k | 129.17 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $9.5M | 114k | 82.73 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $9.0M | 132k | 68.06 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.5M | 70k | 121.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $8.1M | 105k | 77.41 | |
| Dollar General (DG) | 1.0 | $8.1M | 82k | 98.60 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $7.2M | 85k | 85.20 | |
| Booking Holdings (BKNG) | 0.9 | $7.2M | 3.5k | 2027.33 | |
| MasterCard Incorporated (MA) | 0.9 | $7.1M | 36k | 196.52 | |
| Paypal Holdings (PYPL) | 0.9 | $7.1M | 85k | 83.27 | |
| Automatic Data Processing (ADP) | 0.9 | $7.0M | 52k | 134.08 | |
| Dxc Technology (DXC) | 0.9 | $6.8M | 84k | 80.81 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.7M | 137k | 48.85 | |
| Csl (CSLLY) | 0.8 | $6.7M | 94k | 70.84 | |
| Nike (NKE) | 0.8 | $6.3M | 79k | 79.64 | |
| Lowe's Companies (LOW) | 0.8 | $6.3M | 66k | 95.58 | |
| Align Technology (ALGN) | 0.8 | $6.1M | 18k | 342.34 | |
| Experian (EXPGY) | 0.8 | $6.2M | 247k | 24.99 | |
| Tencent Holdings Ltd - (TCEHY) | 0.7 | $5.6M | 112k | 50.18 | |
| Facebook Inc cl a (META) | 0.7 | $5.6M | 29k | 194.33 | |
| Merck & Co (MRK) | 0.7 | $5.6M | 92k | 60.71 | |
| Home Depot (HD) | 0.7 | $5.5M | 28k | 195.11 | |
| Chevron Corporation (CVX) | 0.7 | $5.5M | 43k | 126.44 | |
| Dsv As (DSDVY) | 0.7 | $5.4M | 133k | 40.71 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.3M | 51k | 104.21 | |
| Canadian Pacific Railway | 0.7 | $5.3M | 29k | 184.47 | |
| O'reilly Automotive (ORLY) | 0.7 | $5.3M | 19k | 273.66 | |
| Intel Corporation (INTC) | 0.7 | $5.1M | 103k | 49.71 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.7 | $5.1M | 78k | 65.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $5.1M | 139k | 36.56 | |
| HDFC Bank (HDB) | 0.6 | $5.1M | 49k | 104.66 | |
| Amazon (AMZN) | 0.6 | $5.1M | 3.0k | 1699.69 | |
| Atlas Copco AB (ATLKY) | 0.6 | $4.9M | 126k | 38.72 | |
| Chubb (CB) | 0.6 | $4.9M | 38k | 126.78 | |
| Oracle Corporation (ORCL) | 0.6 | $4.6M | 105k | 44.02 | |
| Delphi Automotive Inc international | 0.6 | $4.6M | 50k | 91.62 | |
| Pepsi (PEP) | 0.6 | $4.5M | 42k | 108.87 | |
| Shopify Inc cl a (SHOP) | 0.6 | $4.4M | 30k | 145.90 | |
| Verizon Communications (VZ) | 0.6 | $4.4M | 87k | 50.31 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.3M | 30k | 141.66 | |
| Schlumberger (SLB) | 0.5 | $4.3M | 63k | 67.03 | |
| Procter & Gamble Company (PG) | 0.5 | $4.2M | 53k | 78.05 | |
| Gartner (IT) | 0.5 | $4.1M | 31k | 132.91 | |
| adidas (ADDYY) | 0.5 | $4.1M | 38k | 108.00 | |
| Pernod Ricard S. A. | 0.5 | $4.0M | 123k | 32.67 | |
| Icon (ICLR) | 0.5 | $4.0M | 29k | 138.89 | |
| Hexagon Ab- Unsp (HXGBY) | 0.5 | $3.9M | 70k | 55.83 | |
| Chr Hansen Hldg A/s | 0.5 | $3.9M | 85k | 45.66 | |
| Core Laboratories | 0.5 | $3.6M | 30k | 120.00 | |
| AutoZone (AZO) | 0.5 | $3.6M | 5.3k | 673.27 | |
| Hermes Intl-un (HESAY) | 0.5 | $3.5M | 57k | 62.50 | |
| Ferrari Nv Ord (RACE) | 0.4 | $3.5M | 26k | 134.28 | |
| Bank of America Corporation (BAC) | 0.4 | $3.4M | 119k | 28.19 | |
| Skyworks Solutions (SWKS) | 0.4 | $3.4M | 35k | 97.05 | |
| Wabtec Corporation (WAB) | 0.4 | $3.4M | 35k | 98.39 | |
| Select Medical Holdings Corporation (SEM) | 0.4 | $3.4M | 188k | 18.15 | |
| SPDR KBW Bank (KBE) | 0.4 | $3.4M | 72k | 47.15 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.4 | $3.4M | 129k | 26.67 | |
| Fanuc Ltd-unpons (FANUY) | 0.4 | $3.3M | 166k | 19.87 | |
| Essilor Intl S A (ESLOY) | 0.4 | $3.1M | 46k | 68.38 | |
| CSX Corporation (CSX) | 0.4 | $3.1M | 48k | 63.80 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.4 | $3.0M | 102k | 29.86 | |
| Capstar Finl Hldgs | 0.4 | $3.0M | 163k | 18.53 | |
| Pfizer (PFE) | 0.4 | $2.9M | 79k | 36.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.8M | 8.2k | 344.97 | |
| 3M Company (MMM) | 0.4 | $2.9M | 15k | 196.68 | |
| Amadeus It Holding Sa (AMADY) | 0.4 | $2.9M | 36k | 78.94 | |
| Danaher Corporation (DHR) | 0.3 | $2.8M | 28k | 98.67 | |
| Luxottica Group S.p.A. | 0.3 | $2.7M | 40k | 68.63 | |
| Sonoco Products Company (SON) | 0.3 | $2.7M | 51k | 52.51 | |
| Sysmex Corp for (SSMXY) | 0.3 | $2.7M | 56k | 48.61 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $2.6M | 36k | 71.43 | |
| QuinStreet (QNST) | 0.3 | $2.5M | 199k | 12.70 | |
| Ryanair Holdings (RYAAY) | 0.3 | $2.5M | 22k | 114.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.5M | 15k | 171.62 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.4M | 7.7k | 308.33 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 17k | 139.74 | |
| Industrial SPDR (XLI) | 0.3 | $2.3M | 33k | 71.63 | |
| Intuit (INTU) | 0.3 | $2.4M | 12k | 204.34 | |
| Verisign (VRSN) | 0.3 | $2.3M | 17k | 137.40 | |
| TowneBank (TOWN) | 0.3 | $2.3M | 73k | 32.10 | |
| Honeywell International (HON) | 0.3 | $2.2M | 15k | 144.08 | |
| Kennametal (KMT) | 0.3 | $2.2M | 62k | 36.39 | |
| Jd (JD) | 0.3 | $2.2M | 58k | 38.94 | |
| Moody's Corporation (MCO) | 0.3 | $2.2M | 13k | 170.56 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 39k | 55.36 | |
| Steel Dynamics (STLD) | 0.3 | $2.1M | 47k | 45.50 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.1M | 25k | 83.65 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 12k | 156.74 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.9M | 10k | 185.58 | |
| At&t (T) | 0.2 | $1.8M | 57k | 32.11 | |
| Roper Industries (ROP) | 0.2 | $1.8M | 6.5k | 275.83 | |
| Ross Stores (ROST) | 0.2 | $1.7M | 20k | 84.73 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.7M | 7.2k | 239.53 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $1.5M | 32k | 48.96 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 7.7k | 207.12 | |
| Aetna | 0.2 | $1.6M | 8.8k | 183.55 | |
| Adrindustria Ded (IDEXY) | 0.2 | $1.6M | 94k | 17.08 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 24k | 61.03 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 20k | 76.11 | |
| American Tower Reit (AMT) | 0.2 | $1.5M | 10k | 144.17 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 16k | 92.53 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.5M | 20k | 73.58 | |
| Corecivic (CXW) | 0.2 | $1.5M | 61k | 23.90 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.4M | 17k | 81.42 | |
| Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.2 | $1.4M | 23k | 62.40 | |
| Regions Financial Corporation (RF) | 0.2 | $1.3M | 76k | 17.78 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 17k | 80.80 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 15k | 85.63 | |
| Altria (MO) | 0.2 | $1.3M | 22k | 56.82 | |
| Fiserv (FI) | 0.2 | $1.3M | 17k | 74.08 | |
| Public Service Enterprise (PEG) | 0.2 | $1.2M | 23k | 54.12 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 17k | 69.60 | |
| Markel Corporation (MKL) | 0.1 | $1.2M | 1.1k | 1084.09 | |
| Express Scripts Holding | 0.1 | $1.2M | 16k | 77.17 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.1M | 53k | 21.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 10k | 110.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 4.00 | 282000.00 | |
| Spartannash | 0.1 | $1.1M | 43k | 25.52 | |
| United Technologies Corporation | 0.1 | $1.0M | 8.1k | 125.04 | |
| Realty Income (O) | 0.1 | $1.0M | 19k | 53.78 | |
| Visteon Corporation (VC) | 0.1 | $1.0M | 7.9k | 129.21 | |
| Michael Kors Holdings | 0.1 | $1.0M | 15k | 66.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $923k | 11k | 85.29 | |
| General Electric Company | 0.1 | $935k | 69k | 13.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $978k | 18k | 55.43 | |
| General Mills (GIS) | 0.1 | $922k | 21k | 44.26 | |
| Newmont Mining Corporation (NEM) | 0.1 | $850k | 23k | 37.71 | |
| Biogen Idec (BIIB) | 0.1 | $849k | 2.9k | 290.10 | |
| Constellation Brands (STZ) | 0.1 | $889k | 4.1k | 218.81 | |
| Carlisle Companies (CSL) | 0.1 | $889k | 8.2k | 108.27 | |
| Carrols Restaurant | 0.1 | $855k | 58k | 14.84 | |
| Intl Fcstone | 0.1 | $874k | 17k | 51.69 | |
| Allergan | 0.1 | $874k | 5.2k | 166.63 | |
| BP (BP) | 0.1 | $796k | 17k | 45.69 | |
| U.S. Bancorp (USB) | 0.1 | $770k | 15k | 50.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $802k | 19k | 42.95 | |
| Applied Industrial Technologies (AIT) | 0.1 | $828k | 12k | 70.17 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $755k | 15k | 50.33 | |
| Matador Resources (MTDR) | 0.1 | $763k | 25k | 30.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $748k | 23k | 32.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $713k | 1.8k | 407.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $684k | 11k | 64.32 | |
| Amgen (AMGN) | 0.1 | $687k | 3.7k | 186.67 | |
| Nextera Energy (NEE) | 0.1 | $735k | 4.4k | 166.96 | |
| UnitedHealth (UNH) | 0.1 | $677k | 2.8k | 245.25 | |
| Air Transport Services (ATSG) | 0.1 | $683k | 30k | 22.58 | |
| Information Services (III) | 0.1 | $726k | 177k | 4.10 | |
| Motorcar Parts of America (MPAA) | 0.1 | $701k | 38k | 18.71 | |
| Dirtt Environmental Solutions (DRTTF) | 0.1 | $725k | 145k | 5.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $612k | 12k | 51.11 | |
| Baxter International (BAX) | 0.1 | $610k | 8.3k | 73.73 | |
| Clorox Company (CLX) | 0.1 | $655k | 4.8k | 135.29 | |
| Omni (OMC) | 0.1 | $606k | 8.0k | 76.13 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $651k | 11k | 61.35 | |
| 1st Source Corporation (SRCE) | 0.1 | $647k | 12k | 53.47 | |
| Tronox | 0.1 | $634k | 32k | 19.68 | |
| Everi Hldgs (EVRI) | 0.1 | $630k | 88k | 7.20 | |
| Yum! Brands (YUM) | 0.1 | $544k | 7.0k | 77.85 | |
| Celgene Corporation | 0.1 | $530k | 6.7k | 79.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $520k | 19k | 28.15 | |
| Alerian Mlp Etf | 0.1 | $518k | 51k | 10.11 | |
| State Street Bank Financial | 0.1 | $539k | 16k | 33.37 | |
| Walgreen Boots Alliance | 0.1 | $573k | 9.5k | 60.05 | |
| Dowdupont | 0.1 | $581k | 8.8k | 65.95 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $521k | 5.1k | 101.98 | |
| BlackRock | 0.1 | $454k | 910.00 | 498.90 | |
| Canadian Natl Ry (CNI) | 0.1 | $442k | 5.4k | 82.19 | |
| FedEx Corporation (FDX) | 0.1 | $452k | 2.0k | 226.77 | |
| Walt Disney Company (DIS) | 0.1 | $472k | 4.5k | 104.74 | |
| Snap-on Incorporated (SNA) | 0.1 | $486k | 3.2k | 150.00 | |
| Watsco, Incorporated (WSO) | 0.1 | $445k | 2.5k | 178.08 | |
| LifePoint Hospitals | 0.1 | $450k | 9.2k | 48.82 | |
| Universal Health Services (UHS) | 0.1 | $481k | 4.3k | 111.11 | |
| Kroger (KR) | 0.1 | $467k | 16k | 28.47 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $474k | 5.8k | 81.89 | |
| Royal Dutch Shell | 0.1 | $451k | 6.4k | 70.00 | |
| Illinois Tool Works (ITW) | 0.1 | $439k | 3.1k | 140.00 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $487k | 5.3k | 91.59 | |
| Cbiz (CBZ) | 0.1 | $495k | 22k | 23.02 | |
| Woodward Governor Company (WWD) | 0.1 | $469k | 6.1k | 76.89 | |
| SPDR S&P Biotech (XBI) | 0.1 | $494k | 5.2k | 95.15 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $448k | 13k | 35.46 | |
| Charter Fin. | 0.1 | $450k | 19k | 24.14 | |
| Jamba | 0.1 | $457k | 43k | 10.65 | |
| Onespan (OSPN) | 0.1 | $481k | 25k | 19.64 | |
| State Street Corporation (STT) | 0.1 | $420k | 4.5k | 93.00 | |
| Total System Services | 0.1 | $401k | 4.8k | 84.42 | |
| Caterpillar (CAT) | 0.1 | $400k | 3.0k | 135.50 | |
| Microchip Technology (MCHP) | 0.1 | $397k | 4.4k | 90.91 | |
| SYSCO Corporation (SYY) | 0.1 | $370k | 5.4k | 68.29 | |
| Travelers Companies (TRV) | 0.1 | $392k | 3.2k | 122.32 | |
| W.W. Grainger (GWW) | 0.1 | $405k | 1.3k | 308.45 | |
| AmerisourceBergen (COR) | 0.1 | $420k | 4.9k | 85.18 | |
| Stryker Corporation (SYK) | 0.1 | $425k | 2.5k | 168.75 | |
| J.M. Smucker Company (SJM) | 0.1 | $432k | 4.0k | 107.54 | |
| National Fuel Gas (NFG) | 0.1 | $417k | 7.9k | 52.95 | |
| Stoneridge (SRI) | 0.1 | $388k | 11k | 35.14 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $413k | 5.9k | 70.16 | |
| Fiesta Restaurant | 0.1 | $420k | 15k | 28.72 | |
| Waste Management (WM) | 0.0 | $326k | 4.0k | 81.36 | |
| Boeing Company (BA) | 0.0 | $316k | 942.00 | 334.89 | |
| Emerson Electric (EMR) | 0.0 | $320k | 4.6k | 69.18 | |
| Raytheon Company | 0.0 | $296k | 1.5k | 193.22 | |
| Rockwell Collins | 0.0 | $328k | 2.4k | 134.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $352k | 3.2k | 110.00 | |
| Prudential Financial (PRU) | 0.0 | $295k | 3.2k | 93.50 | |
| Renasant (RNST) | 0.0 | $340k | 7.5k | 45.56 | |
| National Health Investors (NHI) | 0.0 | $345k | 4.6k | 74.49 | |
| Regency Centers Corporation (REG) | 0.0 | $317k | 5.1k | 61.94 | |
| Duke Energy (DUK) | 0.0 | $292k | 3.7k | 79.11 | |
| Kraft Heinz (KHC) | 0.0 | $321k | 5.1k | 62.70 | |
| First Farmers And Merchants Corporation (FFMH) | 0.0 | $313k | 7.4k | 42.04 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $237k | 3.0k | 78.89 | |
| Dominion Resources (D) | 0.0 | $225k | 3.3k | 68.18 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $206k | 1.3k | 155.77 | |
| Air Products & Chemicals (APD) | 0.0 | $221k | 1.4k | 155.41 | |
| PerkinElmer (RVTY) | 0.0 | $242k | 3.3k | 73.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $242k | 820.00 | 295.12 | |
| BB&T Corporation | 0.0 | $202k | 4.0k | 50.38 | |
| Praxair | 0.0 | $222k | 1.4k | 158.70 | |
| Qualcomm (QCOM) | 0.0 | $232k | 4.1k | 56.17 | |
| Novo Nordisk A/S (NVO) | 0.0 | $265k | 5.7k | 46.17 | |
| ConAgra Foods (CAG) | 0.0 | $258k | 7.2k | 35.70 | |
| NVR (NVR) | 0.0 | $238k | 80.00 | 2973.68 | |
| Enbridge (ENB) | 0.0 | $247k | 6.9k | 35.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $247k | 2.2k | 109.88 | |
| Rockwell Automation (ROK) | 0.0 | $230k | 1.4k | 166.06 | |
| OceanFirst Financial (OCFC) | 0.0 | $238k | 8.0k | 29.93 | |
| Tesla Motors (TSLA) | 0.0 | $239k | 698.00 | 342.41 | |
| Citigroup (C) | 0.0 | $246k | 3.7k | 66.94 | |
| Phillips 66 (PSX) | 0.0 | $234k | 2.1k | 112.07 | |
| Mondelez Int (MDLZ) | 0.0 | $211k | 5.1k | 41.00 | |
| Constellation Software (CNSWF) | 0.0 | $205k | 265.00 | 773.33 | |
| Yum China Holdings (YUMC) | 0.0 | $225k | 5.8k | 38.96 | |
| Reliant Bancorp Inc cs | 0.0 | $207k | 7.4k | 28.08 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $246k | 2.1k | 114.95 | |
| Key (KEY) | 0.0 | $195k | 10k | 19.50 | |
| Acunetx | 0.0 | $0 | 100k | 0.00 |
