Equitable Trust

Equitable Trust as of Sept. 30, 2018

Portfolio Holdings for Equitable Trust

Equitable Trust holds 286 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Express Company (AXP) 5.8 $50M 466k 106.48
Coca-Cola Company (KO) 3.7 $32M 683k 46.19
Cisco Systems (CSCO) 2.8 $24M 491k 48.66
Alphabet Inc Class A cs (GOOGL) 2.3 $20M 17k 1207.16
Analog Devices (ADI) 2.3 $20M 212k 92.48
Medtronic (MDT) 2.3 $20M 198k 98.35
Microsoft Corporation (MSFT) 2.2 $19M 163k 114.37
Apple (AAPL) 1.9 $16M 72k 225.73
Hca Holdings (HCA) 1.8 $15M 111k 139.13
Suntrust Banks Inc $1.00 Par Cmn 1.7 $14M 213k 66.79
Alphabet Inc Class C cs (GOOG) 1.6 $14M 12k 1193.53
Visa (V) 1.6 $14M 91k 150.10
Vulcan Materials Company (VMC) 1.4 $12M 112k 111.17
Accenture (ACN) 1.3 $12M 67k 170.25
Ameriprise Financial (AMP) 1.3 $11M 74k 147.70
Proshares Tr hd replication (HDG) 1.2 $11M 233k 45.44
Exxon Mobil Corporation (XOM) 1.2 $10M 121k 85.02
Johnson & Johnson (JNJ) 1.2 $10M 75k 138.17
Adobe Systems Incorporated (ADBE) 1.2 $10M 38k 269.96
Starbucks Corporation (SBUX) 1.1 $9.8M 172k 56.84
Motorola Solutions (MSI) 1.1 $9.4M 73k 130.08
eBay (EBAY) 1.0 $8.9M 269k 33.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $8.6M 102k 83.82
Dollar General (DG) 1.0 $8.2M 75k 109.31
Automatic Data Processing (ADP) 0.9 $7.9M 53k 150.62
MasterCard Incorporated (MA) 0.9 $7.8M 35k 222.60
Zoetis Inc Cl A (ZTS) 0.9 $7.6M 84k 91.55
Armstrong World Industries (AWI) 0.9 $7.6M 109k 69.60
Skyworks Solutions (SWKS) 0.8 $7.3M 80k 90.66
Paypal Holdings (PYPL) 0.8 $7.0M 80k 87.84
O'reilly Automotive (ORLY) 0.8 $6.9M 20k 347.42
Csl (CSLLY) 0.8 $6.8M 94k 72.98
Booking Holdings (BKNG) 0.8 $6.8M 3.4k 1984.00
Nike (NKE) 0.8 $6.6M 78k 84.71
JPMorgan Chase & Co. (JPM) 0.7 $6.3M 56k 112.85
Amazon (AMZN) 0.7 $6.2M 3.1k 2003.02
Experian (EXPGY) 0.7 $6.3M 244k 25.60
Merck & Co (MRK) 0.7 $6.2M 87k 70.93
Taiwan Semiconductor Mfg (TSM) 0.7 $6.1M 138k 44.16
Canadian Pacific Railway 0.7 $6.0M 28k 211.09
Dsv As (DSDVY) 0.7 $6.0M 131k 45.51
Home Depot (HD) 0.7 $5.9M 28k 207.17
Align Technology (ALGN) 0.7 $5.7M 15k 391.40
Lowe's Companies (LOW) 0.6 $5.5M 48k 114.79
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.6 $5.5M 77k 70.96
Hexagon Ab- Unsp (HXGBY) 0.6 $5.4M 93k 58.42
Intel Corporation (INTC) 0.6 $5.2M 111k 47.28
Chevron Corporation (CVX) 0.6 $5.2M 42k 122.28
Union Pacific Corporation (UNP) 0.6 $5.0M 31k 162.82
Oracle Corporation (ORCL) 0.6 $5.1M 99k 51.51
Chubb (CB) 0.6 $5.1M 38k 133.65
Pepsi (PEP) 0.6 $5.0M 45k 111.79
Shopify Inc cl a (SHOP) 0.6 $5.0M 30k 164.72
Gartner (IT) 0.6 $4.9M 31k 158.86
Facebook Inc cl a (META) 0.6 $4.8M 29k 164.40
adidas (ADDYY) 0.5 $4.7M 38k 122.73
HDFC Bank (HDB) 0.5 $4.5M 48k 93.97
Mettler-Toledo International (MTD) 0.5 $4.4M 7.2k 616.67
Verizon Communications (VZ) 0.5 $4.4M 83k 53.40
Icon (ICLR) 0.5 $4.4M 29k 153.13
Chr Hansen Hldg A/s 0.5 $4.3M 85k 51.02
Bank of America Corporation (BAC) 0.5 $4.2M 144k 29.45
NVIDIA Corporation (NVDA) 0.5 $4.1M 15k 279.91
Procter & Gamble Company (PG) 0.5 $4.1M 49k 83.23
Delphi Automotive Inc international (APTV) 0.5 $4.0M 48k 83.87
Molson Coors Brewing Company (TAP) 0.5 $4.0M 65k 61.31
Pernod Ricard S. A. 0.5 $4.0M 122k 32.81
Wal-mart de Mexico S A B de C V (WMMVY) 0.5 $3.8M 128k 30.06
Tencent Holdings Ltd - (TCEHY) 0.5 $3.8M 92k 41.52
Select Medical Holdings Corporation (SEM) 0.4 $3.7M 200k 18.40
Atlas Copco AB (ATLKY) 0.4 $3.6M 125k 28.76
CSX Corporation (CSX) 0.4 $3.5M 48k 74.04
Pfizer (PFE) 0.4 $3.5M 80k 44.08
Core Laboratories 0.4 $3.4M 30k 115.28
Essilor Intl S A (ESLOY) 0.4 $3.4M 46k 74.67
AutoZone (AZO) 0.4 $3.3M 4.3k 775.67
Amadeus It Holding Sa (AMADY) 0.4 $3.3M 36k 92.51
Regeneron Pharmaceuticals (REGN) 0.4 $3.3M 8.1k 403.10
SPDR KBW Bank (KBE) 0.4 $3.3M 70k 46.57
Dxc Technology (DXC) 0.4 $3.2M 35k 93.39
Danaher Corporation (DHR) 0.4 $3.1M 28k 108.66
Fanuc Ltd-unpons (FANUY) 0.4 $3.1M 165k 18.85
3M Company (MMM) 0.3 $3.0M 14k 210.67
QuinStreet (QNST) 0.3 $3.0M 223k 13.57
Wabtec Corporation (WAB) 0.3 $2.9M 28k 104.23
Sonoco Products Company (SON) 0.3 $2.8M 51k 55.50
Steris 0.3 $2.8M 25k 114.01
Honeywell International (HON) 0.3 $2.7M 16k 166.41
Luxottica Group S.p.A. 0.3 $2.7M 40k 68.68
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.7M 15k 185.82
Sensient Technologies Corporation (SXT) 0.3 $2.6M 35k 75.97
International Business Machines (IBM) 0.3 $2.6M 17k 151.24
Kennametal (KMT) 0.3 $2.6M 59k 43.53
Industrial SPDR (XLI) 0.3 $2.6M 33k 78.39
Northrop Grumman Corporation (NOC) 0.3 $2.5M 7.7k 316.67
Verisign (VRSN) 0.3 $2.5M 16k 160.11
Intuit (INTU) 0.3 $2.5M 11k 227.43
Bristol Myers Squibb (BMY) 0.3 $2.4M 39k 62.07
Schlumberger (SLB) 0.3 $2.4M 39k 60.91
Sysmex Corp for (SSMXY) 0.3 $2.4M 55k 43.27
Abbvie (ABBV) 0.3 $2.3M 25k 94.59
TowneBank (TOWN) 0.3 $2.2M 73k 30.85
McDonald's Corporation (MCD) 0.2 $2.2M 13k 167.25
Moody's Corporation (MCO) 0.2 $2.0M 12k 167.17
Thermo Fisher Scientific (TMO) 0.2 $2.1M 8.5k 244.08
Roper Industries (ROP) 0.2 $2.1M 7.0k 296.27
Ryanair Holdings (RYAAY) 0.2 $2.1M 22k 95.59
Abbott Laboratories (ABT) 0.2 $2.0M 27k 73.35
Steel Dynamics (STLD) 0.2 $2.0M 45k 45.15
Target Corporation (TGT) 0.2 $1.9M 22k 88.21
At&t (T) 0.2 $1.8M 54k 33.59
Ross Stores (ROST) 0.2 $1.8M 19k 99.11
Becton, Dickinson and (BDX) 0.2 $1.8M 6.9k 260.95
Intercontinental Exchange (ICE) 0.2 $1.8M 24k 74.92
Kkr & Co (KKR) 0.2 $1.8M 67k 27.18
Aetna 0.2 $1.7M 8.6k 202.85
Altria (MO) 0.2 $1.7M 28k 60.32
Occidental Petroleum Corporation (OXY) 0.2 $1.7M 21k 82.19
Brown-Forman Corporation (BF.B) 0.2 $1.6M 32k 50.54
Fiserv (FI) 0.2 $1.6M 19k 82.38
Capstar Finl Hldgs (CSTR) 0.2 $1.6M 95k 16.70
ConocoPhillips (COP) 0.2 $1.5M 20k 77.40
Philip Morris International (PM) 0.2 $1.6M 19k 81.53
American Tower Reit (AMT) 0.2 $1.5M 11k 145.36
Corecivic (CXW) 0.2 $1.5M 62k 24.33
Wal-Mart Stores (WMT) 0.2 $1.4M 15k 93.91
Wells Fargo & Company (WFC) 0.2 $1.4M 27k 52.56
Adrindustria Ded (IDEXY) 0.2 $1.5M 94k 15.46
Express Scripts Holding 0.2 $1.5M 15k 95.01
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.2 $1.5M 24k 62.13
Comcast Corporation (CMCSA) 0.2 $1.4M 39k 35.44
Regions Financial Corporation (RF) 0.2 $1.4M 76k 18.35
Vanguard REIT ETF (VNQ) 0.2 $1.4M 17k 80.67
Valero Energy Corporation (VLO) 0.1 $1.3M 11k 113.75
Berkshire Hathaway (BRK.A) 0.1 $1.3M 4.00 320000.00
Markel Corporation (MKL) 0.1 $1.3M 1.1k 1188.64
Public Service Enterprise (PEG) 0.1 $1.3M 24k 52.79
Motorcar Parts of America (MPAA) 0.1 $1.3M 54k 23.46
Allergan 0.1 $1.3M 6.8k 190.50
United Technologies Corporation 0.1 $1.2M 8.4k 139.79
Citigroup (C) 0.1 $1.2M 17k 71.99
Michael Kors Holdings 0.1 $1.2M 17k 68.58
Spartannash (SPTN) 0.1 $1.2M 59k 20.06
Dirtt Environmental Solutions (DRTTF) 0.1 $1.2M 226k 5.50
Everi Hldgs (EVRI) 0.1 $1.2M 133k 9.17
Eli Lilly & Co. (LLY) 0.1 $1.1M 11k 107.25
Host Hotels & Resorts (HST) 0.1 $1.1M 54k 21.10
Abiomed 0.1 $1.1M 2.4k 449.58
Air Transport Services (ATSG) 0.1 $1.1M 50k 21.46
Realty Income (O) 0.1 $1.2M 20k 56.89
Carlisle Companies (CSL) 0.1 $1.0M 8.2k 121.84
Information Services (III) 0.1 $1.1M 220k 4.78
Carrols Restaurant (TAST) 0.1 $1.0M 70k 14.60
Visteon Corporation (VC) 0.1 $1.1M 11k 92.92
Liberty Broadband Cl C (LBRDK) 0.1 $1.0M 12k 84.31
Jefferies Finl Group (JEF) 0.1 $1.1M 49k 21.97
Applied Industrial Technologies (AIT) 0.1 $923k 12k 78.22
Dex (DXCM) 0.1 $908k 6.4k 142.99
Intl Fcstone 0.1 $922k 19k 48.31
Caterpillar (CAT) 0.1 $888k 5.8k 152.35
FedEx Corporation (FDX) 0.1 $836k 3.5k 240.56
Matador Resources (MTDR) 0.1 $839k 25k 33.06
Kranesh Bosera Msci China A cmn (KBA) 0.1 $817k 28k 28.92
Dowdupont 0.1 $824k 13k 64.35
BP (BP) 0.1 $804k 17k 46.27
U.S. Bancorp (USB) 0.1 $741k 14k 52.81
Sherwin-Williams Company (SHW) 0.1 $797k 1.8k 455.43
Nextera Energy (NEE) 0.1 $733k 4.4k 167.63
Biogen Idec (BIIB) 0.1 $804k 2.3k 353.43
Gildan Activewear Inc Com Cad (GIL) 0.1 $780k 26k 30.44
Fresenius Medical Care AG & Co. (FMS) 0.1 $771k 15k 51.40
Tronox 0.1 $778k 65k 11.95
Walt Disney Company (DIS) 0.1 $676k 5.8k 116.91
General Electric Company 0.1 $705k 63k 11.28
Snap-on Incorporated (SNA) 0.1 $644k 3.2k 200.00
General Mills (GIS) 0.1 $712k 17k 42.92
Clorox Company (CLX) 0.1 $728k 4.8k 150.33
American International (AIG) 0.1 $676k 13k 52.63
Walgreen Boots Alliance (WBA) 0.1 $695k 9.5k 72.89
Fiat Chrysler Auto 0.1 $716k 41k 17.51
Adt (ADT) 0.1 $682k 73k 9.39
Charles Schwab Corporation (SCHW) 0.1 $575k 12k 49.10
Bank of New York Mellon Corporation (BK) 0.1 $636k 13k 50.96
IDEXX Laboratories (IDXX) 0.1 $599k 2.4k 249.58
LifePoint Hospitals 0.1 $594k 9.2k 64.41
Air Products & Chemicals (APD) 0.1 $627k 3.8k 166.87
Pinnacle Financial Partners (PNFP) 0.1 $581k 9.7k 60.19
1st Source Corporation (SRCE) 0.1 $637k 12k 52.64
Cbre Group Inc Cl A (CBRE) 0.1 $616k 14k 44.07
Mondelez Int (MDLZ) 0.1 $639k 15k 42.99
Total System Services 0.1 $499k 5.1k 98.80
Baxter International (BAX) 0.1 $545k 7.1k 77.00
Universal Health Services (UHS) 0.1 $553k 4.3k 128.89
Yum! Brands (YUM) 0.1 $542k 6.0k 90.21
Baidu (BIDU) 0.1 $515k 2.3k 228.89
John Bean Technologies Corporation (JBT) 0.1 $477k 4.0k 119.25
Celgene Corporation 0.1 $525k 5.9k 89.50
Woodward Governor Company (WWD) 0.1 $493k 6.1k 80.82
SPDR S&P Biotech (XBI) 0.1 $479k 5.0k 95.95
General Motors Company (GM) 0.1 $552k 16k 33.66
PIMCO Short Term Mncpl (SMMU) 0.1 $491k 9.9k 49.73
State Street Bank Financial 0.1 $480k 16k 30.16
Pdc Energy 0.1 $519k 11k 48.96
Flexshares Tr qualt divd idx (QDF) 0.1 $487k 10k 47.28
Wec Energy Group (WEC) 0.1 $550k 8.2k 66.73
Herc Hldgs (HRI) 0.1 $502k 9.8k 51.22
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $546k 5.1k 106.87
BlackRock (BLK) 0.1 $446k 945.00 471.43
Canadian Natl Ry (CNI) 0.1 $440k 4.9k 89.50
Apache Corporation 0.1 $400k 8.4k 47.62
SYSCO Corporation (SYY) 0.1 $430k 5.9k 73.20
Travelers Companies (TRV) 0.1 $416k 3.2k 129.57
Watsco, Incorporated (WSO) 0.1 $444k 2.5k 178.06
AFLAC Incorporated (AFL) 0.1 $411k 8.7k 47.01
Boeing Company (BA) 0.1 $451k 1.2k 371.71
Mercury Computer Systems (MRCY) 0.1 $387k 7.0k 55.29
Stryker Corporation (SYK) 0.1 $461k 2.6k 177.89
HEICO Corporation (HEI) 0.1 $452k 4.9k 92.62
Southwest Airlines (LUV) 0.1 $391k 7.0k 55.56
National Fuel Gas (NFG) 0.1 $433k 7.7k 56.05
Howard Hughes 0.1 $444k 3.6k 124.20
SPDR S&P Metals and Mining (XME) 0.1 $422k 12k 34.14
Marathon Petroleum Corp (MPC) 0.1 $468k 5.9k 79.58
Kraft Heinz (KHC) 0.1 $392k 7.1k 55.06
Waste Management (WM) 0.0 $362k 4.0k 90.34
Emerson Electric (EMR) 0.0 $378k 4.9k 76.73
Raytheon Company 0.0 $341k 1.7k 206.61
CVS Caremark Corporation (CVS) 0.0 $377k 4.8k 78.88
Red Hat 0.0 $328k 2.4k 136.16
PerkinElmer (RVTY) 0.0 $322k 3.3k 97.37
Texas Instruments Incorporated (TXN) 0.0 $358k 3.3k 107.51
UnitedHealth (UNH) 0.0 $305k 1.1k 266.06
Prudential Financial (PRU) 0.0 $320k 3.2k 101.43
Ultimate Software 0.0 $342k 1.1k 322.34
Verisk Analytics (VRSK) 0.0 $316k 2.6k 120.52
Take-Two Interactive Software (TTWO) 0.0 $315k 2.3k 137.80
Renasant (RNST) 0.0 $308k 7.5k 41.28
Stoneridge (SRI) 0.0 $325k 11k 29.75
National Health Investors (NHI) 0.0 $316k 4.1k 76.35
Lakeland Industries (LAKE) 0.0 $304k 23k 13.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $311k 6.0k 51.83
Te Connectivity Ltd for (TEL) 0.0 $338k 3.8k 89.29
Guidewire Software (GWRE) 0.0 $333k 3.3k 100.91
Duke Energy (DUK) 0.0 $327k 4.1k 79.91
First Farmers And Merchants Corporation (FFMH) 0.0 $321k 7.4k 43.11
Onespan (OSPN) 0.0 $361k 19k 19.07
Dominion Resources (D) 0.0 $252k 3.6k 70.48
Ritchie Bros. Auctioneers Inco 0.0 $217k 6.0k 36.17
McKesson Corporation (MCK) 0.0 $292k 2.2k 132.50
Lockheed Martin Corporation (LMT) 0.0 $282k 815.00 346.01
Amgen (AMGN) 0.0 $299k 1.4k 207.22
Qualcomm (QCOM) 0.0 $282k 3.9k 71.98
Marriott International (MAR) 0.0 $267k 2.0k 132.18
Novo Nordisk A/S (NVO) 0.0 $269k 5.7k 47.16
Dollar Tree (DLTR) 0.0 $286k 3.5k 81.44
Quest Diagnostics Incorporated (DGX) 0.0 $243k 2.2k 108.10
Morningstar (MORN) 0.0 $252k 2.0k 126.00
Rockwell Automation (ROK) 0.0 $260k 1.4k 187.73
TransDigm Group Incorporated (TDG) 0.0 $259k 697.00 371.59
Regency Centers Corporation (REG) 0.0 $273k 4.2k 64.81
Alerian Mlp Etf 0.0 $283k 27k 10.66
FleetCor Technologies 0.0 $269k 1.2k 227.97
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $277k 10k 27.70
Phillips 66 (PSX) 0.0 $285k 2.5k 112.98
Fiesta Restaurant 0.0 $261k 9.8k 26.73
Gentherm (THRM) 0.0 $227k 5.0k 45.40
Workday Inc cl a (WDAY) 0.0 $292k 2.0k 146.00
Alibaba Group Holding (BABA) 0.0 $242k 1.5k 164.71
Bwx Technologies (BWXT) 0.0 $217k 3.5k 62.45
Evolent Health (EVH) 0.0 $227k 8.0k 28.38
Glaukos (GKOS) 0.0 $260k 4.0k 65.00
Liberty Interactive Corp (QRTEA) 0.0 $278k 13k 22.24
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $257k 2.1k 120.09
Costco Wholesale Corporation (COST) 0.0 $212k 902.00 234.69
Edwards Lifesciences (EW) 0.0 $212k 1.2k 173.77
J.B. Hunt Transport Services (JBHT) 0.0 $214k 1.8k 118.89
Global Payments (GPN) 0.0 $204k 1.6k 127.50
BB&T Corporation 0.0 $206k 4.3k 48.43
Key (KEY) 0.0 $199k 10k 19.90
Teledyne Technologies Incorporated (TDY) 0.0 $214k 870.00 246.38
Cbiz (CBZ) 0.0 $212k 8.9k 23.71
OceanFirst Financial (OCFC) 0.0 $214k 7.9k 27.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $214k 2.1k 101.42
Worldpay Ord 0.0 $203k 2.0k 101.50
Fpa New Income Fund Inc mf 0.0 $123k 12k 9.92
Acunetx 0.0 $0 100k 0.00