Equitable Trust

Equitable Trust as of March 31, 2019

Portfolio Holdings for Equitable Trust

Equitable Trust holds 271 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Express Company (AXP) 5.7 $50M 453k 109.31
Ishares Core Intl Stock Etf core (IXUS) 4.7 $40M 696k 58.07
Cisco Systems (CSCO) 2.8 $24M 444k 53.99
Alphabet Inc Class A cs (GOOGL) 2.5 $22M 19k 1176.81
Coca-Cola Company (KO) 2.3 $20M 433k 46.86
Medtronic (MDT) 2.3 $20M 216k 91.09
Microsoft Corporation (MSFT) 2.2 $20M 166k 117.93
Analog Devices (ADI) 1.7 $15M 143k 105.36
Hca Holdings (HCA) 1.7 $14M 111k 130.37
Visa (V) 1.6 $14M 92k 156.18
Apple (AAPL) 1.6 $14M 72k 189.95
Alphabet Inc Class C cs (GOOG) 1.6 $14M 12k 1173.27
Suntrust Banks Inc $1.00 Par Cmn 1.5 $13M 219k 59.26
Vulcan Materials Company (VMC) 1.5 $13M 108k 118.39
Accenture (ACN) 1.4 $12M 67k 175.99
Paypal Holdings (PYPL) 1.4 $12M 113k 103.84
Baxter International (BAX) 1.3 $11M 134k 81.32
Starbucks Corporation (SBUX) 1.2 $10M 140k 74.34
Johnson & Johnson (JNJ) 1.2 $10M 74k 139.79
Exxon Mobil Corporation (XOM) 1.1 $9.6M 119k 80.80
Shopify Inc cl a (SHOP) 1.1 $9.6M 47k 206.63
Ameriprise Financial (AMP) 1.1 $9.5M 74k 128.13
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $9.3M 98k 95.38
Armstrong World Industries (AWI) 1.1 $9.3M 121k 76.92
Tencent Holdings Ltd - (TCEHY) 1.1 $9.1M 197k 45.98
Dollar General (DG) 1.0 $8.7M 73k 119.28
MasterCard Incorporated (MA) 1.0 $8.3M 35k 235.44
Adobe Systems Incorporated (ADBE) 0.9 $8.2M 31k 266.45
Zoetis Inc Cl A (ZTS) 0.9 $8.2M 81k 100.66
Facebook Inc cl a (META) 0.9 $8.0M 48k 166.70
Skyworks Solutions (SWKS) 0.8 $7.2M 87k 83.11
Automatic Data Processing (ADP) 0.8 $7.1M 44k 159.75
Merck & Co (MRK) 0.8 $7.0M 84k 83.18
Booking Holdings (BKNG) 0.8 $6.9M 4.0k 1744.92
Amazon (AMZN) 0.8 $6.8M 3.8k 1780.70
O'reilly Automotive (ORLY) 0.8 $6.7M 17k 388.16
Csl (CSLLY) 0.7 $6.3M 91k 69.24
JPMorgan Chase & Co. (JPM) 0.7 $6.0M 60k 101.23
Motorola Solutions (MSI) 0.7 $6.1M 43k 140.67
Experian (EXPGY) 0.7 $6.1M 231k 26.36
Intel Corporation (INTC) 0.7 $5.9M 110k 53.70
Nike (NKE) 0.7 $5.8M 69k 84.29
Verizon Communications (VZ) 0.7 $5.8M 99k 59.13
Canadian Pacific Railway 0.7 $5.8M 28k 208.33
HDFC Bank (HDB) 0.6 $5.4M 47k 115.89
Taiwan Semiconductor Mfg (TSM) 0.6 $5.4M 131k 40.86
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.6 $5.4M 73k 73.97
Intercontinental Exchange (ICE) 0.6 $5.4M 71k 76.12
Mettler-Toledo International (MTD) 0.6 $5.3M 7.3k 725.27
Union Pacific Corporation (UNP) 0.6 $5.2M 31k 167.21
Chubb (CB) 0.6 $5.1M 36k 140.12
Dsv As (DSDVY) 0.6 $5.1M 124k 41.39
Procter & Gamble Company (PG) 0.6 $5.0M 48k 104.05
Fiserv (FI) 0.6 $5.0M 56k 88.27
Oracle Corporation (ORCL) 0.6 $4.8M 90k 53.68
Pepsi (PEP) 0.5 $4.7M 38k 122.54
adidas (ADDYY) 0.5 $4.7M 38k 122.64
Pernod Ricard S. A. 0.5 $4.3M 120k 35.93
Essilor Intl S A (ESLOY) 0.5 $4.3M 77k 55.90
Chevron Corporation (CVX) 0.5 $4.1M 34k 123.19
Bank of America Corporation (BAC) 0.5 $4.1M 147k 27.60
Home Depot (HD) 0.5 $4.1M 21k 191.90
eBay (EBAY) 0.5 $4.0M 109k 37.15
Danaher Corporation (DHR) 0.5 $4.1M 31k 132.03
Lowe's Companies (LOW) 0.5 $4.1M 37k 109.44
Asml Holding (ASML) 0.5 $4.1M 21k 192.31
Chr Hansen Hldg A/s 0.5 $4.1M 160k 25.37
ResMed (RMD) 0.5 $4.0M 38k 103.45
Kranesh Bosera Msci China A cmn (KBA) 0.5 $4.0M 126k 31.89
Pfizer (PFE) 0.4 $3.8M 90k 42.46
Align Technology (ALGN) 0.4 $3.7M 13k 285.71
Gartner (IT) 0.4 $3.7M 24k 149.66
CSX Corporation (CSX) 0.4 $3.5M 47k 74.81
S&p Global (SPGI) 0.4 $3.5M 17k 208.63
Regeneron Pharmaceuticals (REGN) 0.4 $3.4M 8.2k 408.60
3M Company (MMM) 0.4 $3.3M 16k 207.80
Market Vectors Etf Tr Oil Svcs 0.4 $3.3M 190k 17.23
Sonoco Products Company (SON) 0.4 $3.2M 51k 62.50
Wal-mart de Mexico S A B de C V (WMMVY) 0.4 $3.2M 120k 26.75
Steris Plc Ord equities (STE) 0.4 $3.2M 25k 128.67
Atlas Copco AB (ATLKY) 0.4 $3.1M 117k 26.92
Industrial SPDR (XLI) 0.3 $3.0M 40k 75.02
Electronic Arts (EA) 0.3 $3.0M 29k 101.74
Verisign (VRSN) 0.3 $2.9M 16k 181.55
Intuit (INTU) 0.3 $2.9M 11k 261.45
Amadeus It Holding Sa (AMADY) 0.3 $2.9M 36k 80.18
Proshares Tr hd replication (HDG) 0.3 $2.8M 62k 44.94
Geberit (GBERY) 0.3 $2.7M 66k 40.87
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.3 $2.6M 54k 49.07
McDonald's Corporation (MCD) 0.3 $2.5M 13k 189.93
Icon (ICLR) 0.3 $2.4M 17k 138.89
Elanco Animal Health (ELAN) 0.3 $2.5M 76k 32.24
QuinStreet (QNST) 0.3 $2.4M 177k 13.39
Delphi Automotive Inc international (APTV) 0.3 $2.3M 29k 79.49
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.3M 13k 179.69
Thermo Fisher Scientific (TMO) 0.2 $2.1M 7.8k 273.67
Honeywell International (HON) 0.2 $2.1M 14k 158.92
Northrop Grumman Corporation (NOC) 0.2 $2.1M 7.7k 266.67
International Business Machines (IBM) 0.2 $2.0M 14k 141.07
TowneBank (TOWN) 0.2 $2.1M 85k 24.75
Abbvie (ABBV) 0.2 $2.0M 25k 80.61
Walt Disney Company (DIS) 0.2 $1.9M 17k 111.01
Boeing Company (BA) 0.2 $1.9M 5.0k 381.42
Abbott Laboratories (ABT) 0.2 $1.8M 22k 79.98
Bristol Myers Squibb (BMY) 0.2 $1.8M 37k 47.70
Kennametal (KMT) 0.2 $1.8M 49k 36.76
Kkr & Co (KKR) 0.2 $1.8M 78k 23.68
Travelers Companies (TRV) 0.2 $1.7M 13k 137.16
Tronox Holdings (TROX) 0.2 $1.7M 132k 13.15
Brown-Forman Corporation (BF.B) 0.2 $1.7M 32k 52.81
Ross Stores (ROST) 0.2 $1.7M 18k 93.10
Becton, Dickinson and (BDX) 0.2 $1.6M 6.6k 249.65
Target Corporation (TGT) 0.2 $1.6M 20k 80.24
Roper Industries (ROP) 0.2 $1.6M 4.7k 342.05
Alibaba Group Holding (BABA) 0.2 $1.7M 9.1k 182.43
Ryanair Holdings (RYAAY) 0.2 $1.6M 22k 74.93
Comcast Corporation (CMCSA) 0.2 $1.6M 39k 39.96
At&t (T) 0.2 $1.6M 50k 31.37
American Tower Reit (AMT) 0.2 $1.6M 8.0k 197.06
Dirtt Environmental Solutions (DRTTF) 0.2 $1.5M 240k 6.37
Everi Hldgs (EVRI) 0.2 $1.6M 151k 10.52
Capstar Finl Hldgs 0.2 $1.5M 107k 14.44
Wal-Mart Stores (WMT) 0.2 $1.5M 15k 97.50
Berkshire Hathaway (BRK.A) 0.2 $1.5M 5.00 301200.00
Air Transport Services (ATSG) 0.2 $1.4M 62k 23.04
Walgreen Boots Alliance (WBA) 0.2 $1.5M 24k 63.27
Eli Lilly & Co. (LLY) 0.2 $1.4M 11k 129.81
Adrindustria Ded (IDEXY) 0.2 $1.4M 98k 14.35
Allergan 0.2 $1.4M 9.6k 142.86
Core Laboratories 0.1 $1.3M 19k 68.95
Public Service Enterprise (PEG) 0.1 $1.3M 22k 59.41
Motorcar Parts of America (MPAA) 0.1 $1.3M 69k 18.87
Vanguard REIT ETF (VNQ) 0.1 $1.3M 15k 86.89
Wells Fargo & Company (WFC) 0.1 $1.2M 26k 48.32
Best Buy (BBY) 0.1 $1.2M 17k 71.09
Philip Morris International (PM) 0.1 $1.2M 13k 88.41
Carrols Restaurant 0.1 $1.2M 125k 9.97
Intl Fcstone 0.1 $1.2M 31k 38.76
Liberty Broadband Cl C (LBRDK) 0.1 $1.2M 13k 91.72
Corecivic (CXW) 0.1 $1.2M 62k 19.45
At Home Group 0.1 $1.1M 62k 17.86
Jefferies Finl Group (JEF) 0.1 $1.1M 60k 18.80
Moody's Corporation (MCO) 0.1 $1.0M 5.8k 181.11
Regions Financial Corporation (RF) 0.1 $1.0M 72k 14.15
United Technologies Corporation 0.1 $1.1M 8.3k 128.87
Carlisle Companies (CSL) 0.1 $1.0M 8.4k 122.69
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.0M 29k 35.99
American International (AIG) 0.1 $996k 19k 52.63
Information Services (III) 0.1 $1.1M 288k 3.73
Visteon Corporation (VC) 0.1 $1.1M 16k 67.33
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.1 $1.0M 21k 50.64
Charles Schwab Corporation (SCHW) 0.1 $949k 22k 42.75
Host Hotels & Resorts (HST) 0.1 $961k 51k 18.89
Markel Corporation (MKL) 0.1 $984k 988.00 996.09
Citigroup (C) 0.1 $984k 16k 62.23
Caterpillar (CAT) 0.1 $858k 6.3k 135.53
Altria (MO) 0.1 $909k 16k 57.44
Nextera Energy (NEE) 0.1 $882k 4.6k 193.44
Realty Income (O) 0.1 $853k 12k 73.52
Spartannash (SPTN) 0.1 $883k 56k 15.88
BP (BP) 0.1 $749k 17k 43.74
Sherwin-Williams Company (SHW) 0.1 $764k 1.8k 430.67
Occidental Petroleum Corporation (OXY) 0.1 $757k 11k 66.14
Clorox Company (CLX) 0.1 $777k 4.8k 160.57
Dex (DXCM) 0.1 $774k 6.5k 119.08
SPDR KBW Bank (KBE) 0.1 $767k 18k 41.78
Hilton Worldwide Holdings (HLT) 0.1 $798k 9.6k 83.12
Netflix (NFLX) 0.1 $723k 2.0k 358.14
Abiomed 0.1 $700k 2.5k 285.71
Applied Industrial Technologies (AIT) 0.1 $702k 12k 59.49
National Fuel Gas (NFG) 0.1 $725k 12k 60.11
Stoneridge (SRI) 0.1 $653k 23k 28.88
Cbre Group Inc Cl A (CBRE) 0.1 $692k 14k 49.47
Fiesta Restaurant 0.1 $664k 51k 13.10
Fiat Chrysler Auto 0.1 $661k 45k 14.85
E C N Capital (ECNCF) 0.1 $660k 203k 3.26
Adt (ADT) 0.1 $656k 103k 6.39
U.S. Bancorp (USB) 0.1 $569k 12k 48.22
FedEx Corporation (FDX) 0.1 $596k 3.3k 181.82
Yum! Brands (YUM) 0.1 $570k 5.7k 100.52
General Mills (GIS) 0.1 $638k 12k 51.72
Fresenius Medical Care AG & Co. (FMS) 0.1 $608k 15k 40.53
Woodward Governor Company (WWD) 0.1 $579k 6.1k 94.92
Lakeland Industries (LAKE) 0.1 $624k 53k 11.74
General Motors Company (GM) 0.1 $644k 17k 37.12
First Northwest Ban (FNWB) 0.1 $567k 36k 15.58
Cigna Corp (CI) 0.1 $598k 3.7k 161.23
IDEXX Laboratories (IDXX) 0.1 $537k 2.4k 223.75
Snap-on Incorporated (SNA) 0.1 $501k 3.2k 156.56
Mercury Computer Systems (MRCY) 0.1 $501k 7.8k 64.12
Halliburton Company (HAL) 0.1 $538k 18k 30.30
Stryker Corporation (SYK) 0.1 $512k 2.6k 197.49
Pinnacle Financial Partners (PNFP) 0.1 $528k 9.7k 54.70
1st Source Corporation (SRCE) 0.1 $543k 12k 44.88
Matador Resources (MTDR) 0.1 $490k 25k 19.31
Hometrust Bancshares (HTBI) 0.1 $487k 19k 25.19
Dowdupont 0.1 $499k 9.4k 53.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $522k 5.0k 104.42
BlackRock (BLK) 0.1 $467k 1.1k 427.22
Total System Services 0.1 $475k 5.0k 95.00
Waste Management (WM) 0.1 $429k 4.1k 103.92
Digital Realty Trust (DLR) 0.1 $452k 3.8k 118.94
AFLAC Incorporated (AFL) 0.1 $442k 8.8k 50.00
Universal Health Services (UHS) 0.1 $398k 3.0k 133.33
Red Hat 0.1 $423k 2.4k 175.00
Texas Instruments Incorporated (TXN) 0.1 $438k 4.1k 106.26
UnitedHealth (UNH) 0.1 $441k 1.8k 247.02
HEICO Corporation (HEI) 0.1 $463k 4.9k 94.88
SPDR S&P Biotech (XBI) 0.1 $450k 5.0k 90.45
Howard Hughes 0.1 $435k 4.0k 110.13
Workday Inc cl a (WDAY) 0.1 $419k 2.0k 205.88
Flexshares Tr qualt divd idx (QDF) 0.1 $461k 10k 44.76
Dominion Resources (D) 0.0 $384k 5.0k 76.97
General Electric Company 0.0 $365k 36k 10.07
NVIDIA Corporation (NVDA) 0.0 $349k 1.9k 179.56
SYSCO Corporation (SYY) 0.0 $389k 5.8k 66.74
Emerson Electric (EMR) 0.0 $345k 5.0k 68.43
Raytheon Company 0.0 $313k 1.7k 181.89
CVS Caremark Corporation (CVS) 0.0 $323k 6.0k 53.89
PerkinElmer (RVTY) 0.0 $329k 3.5k 94.44
Amgen (AMGN) 0.0 $343k 1.8k 189.58
Novo Nordisk A/S (NVO) 0.0 $340k 6.5k 52.29
Ultimate Software 0.0 $361k 1.1k 330.28
Verisk Analytics (VRSK) 0.0 $370k 2.8k 133.00
John Bean Technologies Corporation (JBT) 0.0 $368k 4.0k 92.00
TransDigm Group Incorporated (TDG) 0.0 $317k 699.00 453.51
National Health Investors (NHI) 0.0 $331k 4.3k 77.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $317k 6.0k 52.83
Marathon Petroleum Corp (MPC) 0.0 $326k 5.4k 60.00
Guidewire Software (GWRE) 0.0 $343k 3.5k 97.03
Duke Energy (DUK) 0.0 $348k 3.9k 89.84
American Airls (AAL) 0.0 $362k 11k 31.75
Glaukos (GKOS) 0.0 $353k 4.5k 78.44
First Farmers And Merchants Corporation (FFMH) 0.0 $332k 7.4k 44.59
Costco Wholesale Corporation (COST) 0.0 $228k 940.00 242.42
Edwards Lifesciences (EW) 0.0 $255k 1.3k 197.18
Genuine Parts Company (GPC) 0.0 $227k 2.0k 111.99
Global Payments (GPN) 0.0 $278k 2.0k 136.74
Air Products & Chemicals (APD) 0.0 $286k 1.5k 192.49
McKesson Corporation (MCK) 0.0 $257k 2.2k 116.67
Lockheed Martin Corporation (LMT) 0.0 $292k 974.00 299.79
Schlumberger (SLB) 0.0 $264k 6.1k 43.57
Prudential Financial (PRU) 0.0 $277k 3.0k 91.87
Baidu (BIDU) 0.0 $230k 1.4k 163.64
Morningstar (MORN) 0.0 $283k 2.3k 125.78
Rockwell Automation (ROK) 0.0 $243k 1.4k 175.45
Neogen Corporation (NEOG) 0.0 $230k 4.0k 57.50
Regency Centers Corporation (REG) 0.0 $284k 4.2k 67.37
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $285k 10k 28.50
Ishares Tr cmn (STIP) 0.0 $240k 2.4k 99.88
Te Connectivity Ltd for (TEL) 0.0 $292k 3.7k 80.00
Phillips 66 (PSX) 0.0 $263k 2.8k 95.21
Mondelez Int (MDLZ) 0.0 $277k 5.6k 49.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $271k 4.5k 60.83
Constellation Software (CNSWF) 0.0 $224k 265.00 844.44
Smartfinancial (SMBK) 0.0 $292k 16k 18.89
Franklin Tn Muni Bond Fd Cl A mutual fund 0.0 $280k 26k 10.86
Yum China Holdings (YUMC) 0.0 $236k 5.4k 43.96
Worldpay Ord 0.0 $227k 2.0k 113.50
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $242k 2.1k 115.90
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $250k 5.1k 48.79
Target Hospitality Corp (TH) 0.0 $276k 29k 9.49
Cracker Barrel Old Country Store (CBRL) 0.0 $213k 1.3k 161.34
Molson Coors Brewing Company (TAP) 0.0 $208k 3.5k 59.90
Key (KEY) 0.0 $158k 10k 15.80
Quest Diagnostics Incorporated (DGX) 0.0 $182k 2.3k 80.00
Renasant (RNST) 0.0 $203k 6.0k 33.81
Global X Fds rbtcs artfl in (BOTZ) 0.0 $214k 11k 20.07
Cadence Bancorporation cl a 0.0 $214k 12k 18.54
Liberty Interactive Corp (QRTEA) 0.0 $200k 13k 16.00
Acunetx 0.0 $0 100k 0.00