Equitable Trust as of Dec. 31, 2018
Portfolio Holdings for Equitable Trust
Equitable Trust holds 260 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Express Company (AXP) | 5.8 | $44M | 456k | 95.31 | |
Coca-Cola Company (KO) | 4.0 | $31M | 644k | 47.35 | |
Ishares Core Intl Stock Etf core (IXUS) | 3.3 | $25M | 476k | 52.53 | |
Cisco Systems (CSCO) | 2.7 | $20M | 470k | 43.33 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $18M | 17k | 1044.91 | |
Medtronic (MDT) | 2.2 | $17M | 184k | 90.95 | |
Microsoft Corporation (MSFT) | 2.2 | $17M | 164k | 101.57 | |
Analog Devices (ADI) | 2.2 | $16M | 192k | 85.75 | |
Hca Holdings (HCA) | 1.8 | $14M | 111k | 124.45 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $12M | 12k | 1035.63 | |
Visa (V) | 1.6 | $12M | 92k | 131.94 | |
Apple (AAPL) | 1.5 | $11M | 72k | 157.74 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $11M | 219k | 50.43 | |
Vulcan Materials Company (VMC) | 1.4 | $11M | 109k | 98.81 | |
Johnson & Johnson (JNJ) | 1.3 | $9.7M | 75k | 129.05 | |
Accenture (ACN) | 1.3 | $9.5M | 67k | 141.07 | |
Starbucks Corporation (SBUX) | 1.2 | $9.3M | 144k | 64.40 | |
Exxon Mobil Corporation (XOM) | 1.1 | $8.3M | 122k | 68.19 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $8.1M | 100k | 80.91 | |
Dollar General (DG) | 1.1 | $8.1M | 75k | 108.09 | |
Motorola Solutions (MSI) | 1.1 | $8.0M | 69k | 115.11 | |
Ameriprise Financial (AMP) | 1.0 | $7.8M | 74k | 104.40 | |
Tencent Holdings Ltd - (TCEHY) | 1.0 | $7.5M | 188k | 40.11 | |
Armstrong World Industries (AWI) | 0.9 | $7.2M | 123k | 58.21 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $7.1M | 83k | 85.54 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $7.0M | 31k | 226.19 | |
Automatic Data Processing (ADP) | 0.9 | $7.0M | 53k | 131.14 | |
O'reilly Automotive (ORLY) | 0.9 | $6.9M | 20k | 344.23 | |
Booking Holdings (BKNG) | 0.9 | $6.9M | 4.0k | 1722.49 | |
MasterCard Incorporated (MA) | 0.9 | $6.7M | 35k | 188.64 | |
Baxter International (BAX) | 0.9 | $6.6M | 101k | 65.78 | |
Merck & Co (MRK) | 0.9 | $6.7M | 87k | 76.41 | |
Skyworks Solutions (SWKS) | 0.9 | $6.6M | 98k | 67.34 | |
Paypal Holdings (PYPL) | 0.9 | $6.5M | 77k | 84.09 | |
Shopify Inc cl a (SHOP) | 0.8 | $6.4M | 46k | 138.43 | |
Facebook Inc cl a (META) | 0.8 | $6.3M | 48k | 131.09 | |
Verizon Communications (VZ) | 0.8 | $5.9M | 105k | 56.22 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $5.8M | 60k | 97.62 | |
Csl (CSLLY) | 0.8 | $5.8M | 90k | 64.80 | |
Amazon (AMZN) | 0.7 | $5.6M | 3.7k | 1501.92 | |
Experian (EXPGY) | 0.7 | $5.6M | 230k | 24.23 | |
Nike (NKE) | 0.7 | $5.2M | 70k | 74.05 | |
Intel Corporation (INTC) | 0.7 | $5.1M | 110k | 46.93 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $4.9M | 134k | 36.85 | |
Canadian Pacific Railway | 0.7 | $4.9M | 28k | 176.87 | |
HDFC Bank (HDB) | 0.7 | $4.9M | 47k | 103.70 | |
Proshares Tr hd replication (HDG) | 0.6 | $4.8M | 112k | 43.07 | |
Essilor Intl S A (ESLOY) | 0.6 | $4.8M | 75k | 63.60 | |
Chubb (CB) | 0.6 | $4.8M | 37k | 128.82 | |
Procter & Gamble Company (PG) | 0.6 | $4.6M | 50k | 91.93 | |
Oracle Corporation (ORCL) | 0.6 | $4.3M | 96k | 45.09 | |
Union Pacific Corporation (UNP) | 0.6 | $4.2M | 31k | 138.22 | |
Pepsi (PEP) | 0.6 | $4.3M | 39k | 110.50 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.6 | $4.3M | 73k | 58.74 | |
Hexagon Ab- Unsp (HXGBY) | 0.6 | $4.2M | 90k | 46.39 | |
Dsv As (DSDVY) | 0.6 | $4.2M | 128k | 32.66 | |
Mettler-Toledo International (MTD) | 0.5 | $4.0M | 7.1k | 571.43 | |
adidas (ADDYY) | 0.5 | $4.0M | 38k | 104.92 | |
Pfizer (PFE) | 0.5 | $3.9M | 90k | 43.65 | |
Pernod Ricard S. A. | 0.5 | $3.9M | 119k | 32.94 | |
Chevron Corporation (CVX) | 0.5 | $3.7M | 34k | 108.77 | |
Lowe's Companies (LOW) | 0.5 | $3.7M | 40k | 92.42 | |
Home Depot (HD) | 0.5 | $3.6M | 21k | 171.83 | |
Icon (ICLR) | 0.5 | $3.6M | 28k | 128.82 | |
Bank of America Corporation (BAC) | 0.5 | $3.6M | 145k | 24.64 | |
eBay (EBAY) | 0.5 | $3.6M | 128k | 28.07 | |
Chr Hansen Hldg A/s | 0.5 | $3.5M | 80k | 44.01 | |
Electronic Arts (EA) | 0.5 | $3.4M | 43k | 78.80 | |
3M Company (MMM) | 0.4 | $3.4M | 18k | 190.52 | |
Gartner (IT) | 0.4 | $3.2M | 25k | 126.53 | |
Danaher Corporation (DHR) | 0.4 | $3.2M | 31k | 103.11 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $3.1M | 8.3k | 376.15 | |
Select Medical Holdings Corporation (SEM) | 0.4 | $3.1M | 200k | 15.35 | |
CSX Corporation (CSX) | 0.4 | $2.9M | 47k | 62.13 | |
QuinStreet (QNST) | 0.4 | $3.0M | 182k | 16.23 | |
Atlas Copco AB (ATLKY) | 0.4 | $2.9M | 121k | 24.36 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.4 | $3.0M | 119k | 25.06 | |
S&p Global (SPGI) | 0.4 | $3.0M | 18k | 168.67 | |
Sonoco Products Company (SON) | 0.4 | $2.7M | 51k | 53.12 | |
Market Vectors Etf Tr Oil Svcs | 0.3 | $2.7M | 190k | 14.03 | |
Amadeus It Holding Sa (AMADY) | 0.3 | $2.5M | 35k | 70.48 | |
Steris | 0.3 | $2.5M | 24k | 104.58 | |
Verisign (VRSN) | 0.3 | $2.3M | 16k | 148.29 | |
McDonald's Corporation (MCD) | 0.3 | $2.3M | 13k | 177.59 | |
Abbvie (ABBV) | 0.3 | $2.2M | 24k | 92.21 | |
Honeywell International (HON) | 0.3 | $2.2M | 17k | 132.09 | |
Asml Holding (ASML) | 0.3 | $2.2M | 14k | 155.60 | |
Molson Coors Brewing Company (TAP) | 0.3 | $2.1M | 38k | 55.99 | |
Industrial SPDR (XLI) | 0.3 | $2.1M | 33k | 64.39 | |
Align Technology (ALGN) | 0.3 | $2.1M | 10k | 209.46 | |
Intuit (INTU) | 0.3 | $2.1M | 11k | 196.85 | |
TowneBank (TOWN) | 0.3 | $2.0M | 85k | 23.95 | |
Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.3 | $2.0M | 47k | 42.99 | |
Moody's Corporation (MCO) | 0.3 | $2.0M | 14k | 140.02 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.0M | 8.9k | 223.79 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $1.9M | 12k | 156.92 | |
Intercontinental Exchange (ICE) | 0.3 | $2.0M | 26k | 75.35 | |
Delphi Automotive Inc international (APTV) | 0.3 | $1.9M | 31k | 61.95 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.0M | 13k | 154.25 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 37k | 52.00 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.9M | 7.7k | 241.67 | |
Walt Disney Company (DIS) | 0.2 | $1.8M | 16k | 109.67 | |
Roper Industries (ROP) | 0.2 | $1.8M | 6.9k | 266.54 | |
Wabtec Corporation (WAB) | 0.2 | $1.8M | 25k | 71.82 | |
Core Laboratories | 0.2 | $1.7M | 29k | 59.46 | |
International Business Machines (IBM) | 0.2 | $1.7M | 15k | 113.69 | |
Kennametal (KMT) | 0.2 | $1.8M | 54k | 32.79 | |
American Tower Reit (AMT) | 0.2 | $1.6M | 10k | 158.14 | |
Abbott Laboratories (ABT) | 0.2 | $1.6M | 22k | 72.38 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 23k | 68.33 | |
Ryanair Holdings (RYAAY) | 0.2 | $1.6M | 22k | 73.53 | |
Travelers Companies (TRV) | 0.2 | $1.5M | 13k | 119.73 | |
Brown-Forman Corporation (BF.B) | 0.2 | $1.5M | 32k | 47.60 | |
Ross Stores (ROST) | 0.2 | $1.5M | 18k | 83.19 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 23k | 65.51 | |
Wal-Mart Stores (WMT) | 0.2 | $1.4M | 15k | 93.15 | |
At&t (T) | 0.2 | $1.4M | 51k | 28.54 | |
Becton, Dickinson and (BDX) | 0.2 | $1.5M | 6.4k | 225.40 | |
Fiserv (FI) | 0.2 | $1.5M | 20k | 73.49 | |
Capstar Finl Hldgs | 0.2 | $1.5M | 99k | 14.72 | |
Kkr & Co (KKR) | 0.2 | $1.4M | 73k | 19.41 | |
Comcast Corporation (CMCSA) | 0.2 | $1.3M | 39k | 34.07 | |
Air Transport Services (ATSG) | 0.2 | $1.3M | 58k | 22.80 | |
Cigna Corp (CI) | 0.2 | $1.3M | 7.0k | 189.95 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 17k | 74.55 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 11k | 115.66 | |
Wells Fargo & Company (WFC) | 0.2 | $1.2M | 26k | 46.12 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 4.00 | 306000.00 | |
Allergan | 0.2 | $1.2M | 8.8k | 133.67 | |
Markel Corporation (MKL) | 0.1 | $1.1M | 1.1k | 1037.80 | |
Public Service Enterprise (PEG) | 0.1 | $1.2M | 22k | 52.07 | |
Realty Income (O) | 0.1 | $1.1M | 18k | 63.05 | |
Information Services (III) | 0.1 | $1.1M | 267k | 4.24 | |
Carrols Restaurant | 0.1 | $1.1M | 115k | 9.84 | |
Adrindustria Ded (IDEXY) | 0.1 | $1.2M | 96k | 12.05 | |
Spartannash (SPTN) | 0.1 | $1.1M | 66k | 17.18 | |
Corecivic (CXW) | 0.1 | $1.1M | 62k | 17.81 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 26k | 41.57 | |
Target Corporation (TGT) | 0.1 | $1.1M | 16k | 66.09 | |
Motorcar Parts of America (MPAA) | 0.1 | $1.1M | 64k | 16.64 | |
Intl Fcstone | 0.1 | $1.0M | 29k | 36.58 | |
Alibaba Group Holding (BABA) | 0.1 | $1.1M | 7.9k | 137.16 | |
At Home Group | 0.1 | $1.1M | 57k | 18.66 | |
Regions Financial Corporation (RF) | 0.1 | $965k | 72k | 13.38 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 16k | 61.40 | |
Dirtt Environmental Solutions (DRTTF) | 0.1 | $1.0M | 226k | 4.50 | |
Jefferies Finl Group (JEF) | 0.1 | $957k | 55k | 17.36 | |
Caterpillar (CAT) | 0.1 | $905k | 7.1k | 127.20 | |
Host Hotels & Resorts (HST) | 0.1 | $907k | 54k | 16.68 | |
Philip Morris International (PM) | 0.1 | $890k | 13k | 66.80 | |
United Technologies Corporation | 0.1 | $897k | 8.4k | 106.48 | |
Visteon Corporation (VC) | 0.1 | $881k | 15k | 60.26 | |
Citigroup (C) | 0.1 | $881k | 17k | 51.76 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $904k | 13k | 72.03 | |
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.1 | $899k | 21k | 43.13 | |
Altria (MO) | 0.1 | $833k | 17k | 49.40 | |
Carlisle Companies (CSL) | 0.1 | $846k | 8.4k | 100.49 | |
Abiomed | 0.1 | $796k | 2.5k | 324.90 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $864k | 29k | 30.36 | |
Everi Hldgs (EVRI) | 0.1 | $834k | 162k | 5.15 | |
Nextera Energy (NEE) | 0.1 | $760k | 4.4k | 173.76 | |
Clorox Company (CLX) | 0.1 | $747k | 4.8k | 154.25 | |
Dex (DXCM) | 0.1 | $779k | 6.5k | 119.85 | |
Fiesta Restaurant | 0.1 | $728k | 47k | 15.51 | |
Kranesh Bosera Msci China A cmn (KBA) | 0.1 | $727k | 30k | 24.46 | |
BP (BP) | 0.1 | $657k | 17k | 37.74 | |
Sherwin-Williams Company (SHW) | 0.1 | $693k | 1.8k | 393.53 | |
General Motors Company (GM) | 0.1 | $682k | 17k | 40.00 | |
U.S. Bancorp (USB) | 0.1 | $641k | 14k | 45.69 | |
Biogen Idec (BIIB) | 0.1 | $574k | 1.9k | 301.14 | |
Applied Industrial Technologies (AIT) | 0.1 | $636k | 12k | 53.90 | |
National Fuel Gas (NFG) | 0.1 | $596k | 12k | 51.20 | |
Tronox | 0.1 | $578k | 74k | 7.78 | |
Fiat Chrysler Auto | 0.1 | $635k | 44k | 14.46 | |
FedEx Corporation (FDX) | 0.1 | $527k | 3.3k | 160.84 | |
Universal Health Services (UHS) | 0.1 | $496k | 4.3k | 115.56 | |
Yum! Brands (YUM) | 0.1 | $558k | 6.0k | 92.78 | |
Stoneridge (SRI) | 0.1 | $528k | 21k | 24.63 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $560k | 14k | 40.04 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $546k | 7.6k | 71.75 | |
Dowdupont | 0.1 | $493k | 9.2k | 53.55 | |
IDEXX Laboratories (IDXX) | 0.1 | $446k | 2.4k | 185.83 | |
Snap-on Incorporated (SNA) | 0.1 | $465k | 3.2k | 145.31 | |
Red Hat | 0.1 | $418k | 2.4k | 175.70 | |
General Mills (GIS) | 0.1 | $471k | 12k | 39.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $486k | 15k | 32.40 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $445k | 9.7k | 46.10 | |
1st Source Corporation (SRCE) | 0.1 | $488k | 12k | 40.33 | |
Woodward Governor Company (WWD) | 0.1 | $453k | 6.1k | 74.26 | |
SPDR KBW Bank (KBE) | 0.1 | $438k | 12k | 37.34 | |
Hometrust Bancshares (HTBI) | 0.1 | $433k | 17k | 26.17 | |
BlackRock (BLK) | 0.1 | $371k | 945.00 | 392.31 | |
Total System Services | 0.1 | $411k | 5.1k | 81.38 | |
Canadian Natl Ry (CNI) | 0.1 | $364k | 4.9k | 73.97 | |
Waste Management (WM) | 0.1 | $374k | 4.2k | 88.90 | |
Dominion Resources (D) | 0.1 | $356k | 5.0k | 71.29 | |
SYSCO Corporation (SYY) | 0.1 | $366k | 5.8k | 62.76 | |
AFLAC Incorporated (AFL) | 0.1 | $388k | 8.5k | 45.56 | |
Boeing Company (BA) | 0.1 | $385k | 1.2k | 322.87 | |
Mercury Computer Systems (MRCY) | 0.1 | $348k | 7.4k | 47.35 | |
Stryker Corporation (SYK) | 0.1 | $406k | 2.6k | 156.78 | |
UnitedHealth (UNH) | 0.1 | $368k | 1.5k | 248.96 | |
Baidu (BIDU) | 0.1 | $357k | 2.3k | 158.67 | |
HEICO Corporation (HEI) | 0.1 | $378k | 4.9k | 77.46 | |
SPDR S&P Biotech (XBI) | 0.1 | $367k | 5.1k | 71.67 | |
Howard Hughes | 0.1 | $376k | 3.9k | 97.66 | |
State Street Bank Financial | 0.1 | $344k | 16k | 21.61 | |
Marathon Petroleum Corp (MPC) | 0.1 | $345k | 5.9k | 58.64 | |
Matador Resources (MTDR) | 0.1 | $394k | 25k | 15.53 | |
Flexshares Tr qualt divd idx (QDF) | 0.1 | $410k | 10k | 39.81 | |
American Airls (AAL) | 0.1 | $366k | 11k | 32.11 | |
Adt (ADT) | 0.1 | $410k | 68k | 6.01 | |
General Electric Company | 0.0 | $323k | 43k | 7.60 | |
Digital Realty Trust (DLR) | 0.0 | $327k | 3.1k | 106.38 | |
Emerson Electric (EMR) | 0.0 | $295k | 4.9k | 59.75 | |
Amgen (AMGN) | 0.0 | $274k | 1.4k | 195.19 | |
Schlumberger (SLB) | 0.0 | $284k | 7.9k | 36.08 | |
Texas Instruments Incorporated (TXN) | 0.0 | $316k | 3.3k | 94.56 | |
Novo Nordisk A/S (NVO) | 0.0 | $293k | 6.4k | 46.06 | |
Ultimate Software | 0.0 | $279k | 1.1k | 244.52 | |
Verisk Analytics (VRSK) | 0.0 | $303k | 2.8k | 108.91 | |
Take-Two Interactive Software (TTWO) | 0.0 | $338k | 3.3k | 102.85 | |
Activision Blizzard | 0.0 | $270k | 5.8k | 46.63 | |
John Bean Technologies Corporation (JBT) | 0.0 | $287k | 4.0k | 71.75 | |
National Health Investors (NHI) | 0.0 | $316k | 4.1k | 76.35 | |
American International (AIG) | 0.0 | $277k | 7.9k | 35.29 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $310k | 6.0k | 51.67 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $279k | 10k | 27.90 | |
Te Connectivity Ltd for (TEL) | 0.0 | $268k | 3.7k | 73.33 | |
Guidewire Software (GWRE) | 0.0 | $284k | 3.5k | 80.34 | |
Duke Energy (DUK) | 0.0 | $305k | 3.5k | 86.21 | |
Workday Inc cl a (WDAY) | 0.0 | $319k | 2.0k | 159.50 | |
First Northwest Ban (FNWB) | 0.0 | $305k | 21k | 14.83 | |
First Farmers And Merchants Corporation (FFMH) | 0.0 | $302k | 7.4k | 40.56 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $211k | 1.3k | 159.94 | |
NVIDIA Corporation (NVDA) | 0.0 | $228k | 1.7k | 133.57 | |
Raytheon Company | 0.0 | $254k | 1.7k | 153.72 | |
Air Products & Chemicals (APD) | 0.0 | $233k | 1.4k | 161.68 | |
McKesson Corporation (MCK) | 0.0 | $244k | 2.2k | 110.83 | |
PerkinElmer (RVTY) | 0.0 | $260k | 3.3k | 78.62 | |
Lockheed Martin Corporation (LMT) | 0.0 | $217k | 830.00 | 261.45 | |
Qualcomm (QCOM) | 0.0 | $204k | 3.6k | 57.06 | |
Prudential Financial (PRU) | 0.0 | $257k | 3.2k | 81.46 | |
Morningstar (MORN) | 0.0 | $220k | 2.0k | 110.00 | |
Renasant (RNST) | 0.0 | $225k | 7.5k | 30.15 | |
Rockwell Automation (ROK) | 0.0 | $208k | 1.4k | 150.18 | |
TransDigm Group Incorporated (TDG) | 0.0 | $238k | 699.00 | 340.49 | |
Neogen Corporation (NEOG) | 0.0 | $228k | 4.0k | 57.00 | |
Regency Centers Corporation (REG) | 0.0 | $248k | 4.2k | 58.75 | |
Tesla Motors (TSLA) | 0.0 | $219k | 658.00 | 332.83 | |
Lakeland Industries (LAKE) | 0.0 | $242k | 23k | 10.42 | |
Ishares Tr cmn (STIP) | 0.0 | $225k | 2.3k | 97.87 | |
Glaukos (GKOS) | 0.0 | $253k | 4.5k | 56.22 | |
Centennial Resource Developmen cs | 0.0 | $193k | 18k | 11.03 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $244k | 13k | 19.52 | |
Onespan (OSPN) | 0.0 | $221k | 17k | 12.92 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $208k | 2.1k | 99.62 | |
Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $228k | 5.1k | 44.50 | |
Key (KEY) | 0.0 | $148k | 10k | 14.80 | |
Acunetx | 0.0 | $0 | 100k | 0.00 |