Equitable Trust

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 (CSTR) 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 (TAST) 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