Equitable Trust

Equitable Trust as of June 30, 2019

Portfolio Holdings for Equitable Trust

Equitable Trust holds 278 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Express Company (AXP) 6.0 $56M 454k 123.44
Ishares Core Intl Stock Etf core (IXUS) 5.2 $49M 839k 58.64
Cisco Systems (CSCO) 2.6 $25M 450k 54.74
Coca-Cola Company (KO) 2.6 $24M 479k 50.92
Medtronic (MDT) 2.5 $23M 240k 97.40
Microsoft Corporation (MSFT) 2.4 $23M 168k 133.97
Alphabet Inc Class A cs (GOOGL) 2.2 $21M 19k 1082.75
Analog Devices (ADI) 1.8 $17M 151k 112.83
Visa (V) 1.7 $16M 94k 173.56
Vulcan Materials Company (VMC) 1.6 $15M 109k 137.29
Apple (AAPL) 1.5 $14M 71k 197.92
Alphabet Inc Class C cs (GOOG) 1.5 $14M 13k 1080.85
Suntrust Banks Inc $1.00 Par Cmn 1.5 $14M 219k 62.85
Baxter International (BAX) 1.4 $13M 161k 81.83
Paypal Holdings (PYPL) 1.4 $13M 114k 114.46
Accenture (ACN) 1.4 $13M 70k 184.71
Hca Holdings (HCA) 1.4 $13M 96k 135.16
MasterCard Incorporated (MA) 1.3 $12M 46k 264.54
Shopify Inc cl a (SHOP) 1.3 $12M 40k 300.15
Armstrong World Industries (AWI) 1.2 $11M 116k 96.59
Facebook Inc cl a (META) 1.2 $11M 57k 192.97
Ameriprise Financial (AMP) 1.1 $11M 74k 145.12
Starbucks Corporation (SBUX) 1.1 $11M 128k 83.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $11M 103k 103.68
Johnson & Johnson (JNJ) 1.0 $9.7M 70k 139.28
Adobe Systems Incorporated (ADBE) 1.0 $9.5M 32k 294.63
Zoetis Inc Cl A (ZTS) 1.0 $9.6M 84k 113.47
Exxon Mobil Corporation (XOM) 1.0 $9.3M 122k 76.63
Tencent Holdings Ltd - (TCEHY) 1.0 $9.3M 206k 45.14
Dollar General (DG) 1.0 $9.1M 67k 135.16
Amazon (AMZN) 0.8 $7.5M 3.9k 1893.63
Skyworks Solutions (SWKS) 0.8 $7.2M 100k 72.73
Merck & Co (MRK) 0.8 $7.2M 85k 83.86
Experian (EXPGY) 0.8 $7.2M 238k 30.34
Csl (CSLLY) 0.8 $7.1M 94k 75.44
Motorola Solutions (MSI) 0.7 $7.0M 42k 166.73
Canadian Pacific Railway 0.7 $6.4M 27k 235.26
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.7 $6.4M 75k 85.26
Mettler-Toledo International (MTD) 0.7 $6.3M 7.4k 846.15
Intercontinental Exchange (ICE) 0.7 $6.3M 73k 85.92
Dsv As (DSDVY) 0.7 $6.3M 128k 49.18
JPMorgan Chase & Co. (JPM) 0.7 $6.3M 56k 111.81
Booking Holdings (BKNG) 0.7 $6.2M 3.3k 1874.67
Automatic Data Processing (ADP) 0.6 $6.0M 36k 165.36
adidas (ADDYY) 0.6 $6.1M 40k 151.52
HDFC Bank (HDB) 0.6 $5.9M 45k 130.43
O'reilly Automotive (ORLY) 0.6 $5.8M 16k 369.30
Chubb (CB) 0.6 $5.5M 38k 147.17
Verizon Communications (VZ) 0.6 $5.5M 96k 57.13
Oracle Corporation (ORCL) 0.6 $5.5M 96k 57.04
Essilor Intl S A (ESLOY) 0.6 $5.1M 79k 65.33
Nike (NKE) 0.5 $5.1M 61k 83.88
Pepsi (PEP) 0.5 $5.0M 39k 131.15
Taiwan Semiconductor Mfg (TSM) 0.5 $5.0M 127k 38.99
Union Pacific Corporation (UNP) 0.5 $5.0M 30k 169.10
Procter & Gamble Company (PG) 0.5 $5.0M 46k 109.64
ResMed (RMD) 0.5 $4.9M 39k 124.32
Intel Corporation (INTC) 0.5 $4.8M 101k 47.86
Kranesh Bosera Msci China A cmn (KBA) 0.5 $4.8M 154k 30.96
Alcon (ALC) 0.5 $4.7M 76k 62.05
Bank of America Corporation (BAC) 0.5 $4.4M 153k 29.00
Home Depot (HD) 0.5 $4.5M 22k 207.97
Danaher Corporation (DHR) 0.5 $4.4M 31k 142.93
Pernod Ricard S. A. 0.5 $4.4M 121k 36.91
Asml Holding (ASML) 0.5 $4.5M 22k 205.13
Fiserv (FI) 0.5 $4.3M 47k 91.15
Gartner (IT) 0.5 $4.2M 26k 159.42
Amadeus It Holding Sa (AMADY) 0.5 $4.2M 53k 79.34
Chevron Corporation (CVX) 0.4 $4.1M 33k 124.44
Align Technology (ALGN) 0.4 $4.1M 14k 291.67
Pfizer (PFE) 0.4 $3.9M 90k 43.32
Atlas Copco AB (ATLKY) 0.4 $3.9M 121k 31.99
Chr Hansen Hldg A/s (CHYHY) 0.4 $3.9M 165k 23.51
Elanco Animal Health (ELAN) 0.4 $3.9M 115k 33.69
S&p Global (SPGI) 0.4 $3.8M 17k 227.42
Steris Plc Ord equities (STE) 0.4 $3.8M 25k 149.08
CSX Corporation (CSX) 0.4 $3.6M 47k 77.38
Wal-mart de Mexico S A B de C V (WMMVY) 0.4 $3.4M 124k 27.27
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.4 $3.4M 66k 51.16
Verisign (VRSN) 0.3 $3.3M 16k 209.19
Sonoco Products Company (SON) 0.3 $3.2M 51k 62.50
Geberit (GBERY) 0.3 $3.2M 69k 46.77
Industrial SPDR (XLI) 0.3 $3.1M 40k 77.43
Ubisoft Entertainment (UBSFY) 0.3 $3.0M 190k 15.68
Regeneron Pharmaceuticals (REGN) 0.3 $2.9M 9.5k 311.11
Electronic Arts (EA) 0.3 $2.9M 29k 101.41
Lowe's Companies (LOW) 0.3 $2.9M 29k 100.95
3M Company (MMM) 0.3 $2.8M 16k 173.38
Intuit (INTU) 0.3 $2.9M 11k 261.35
QuinStreet (QNST) 0.3 $2.9M 181k 15.85
Invesco Actively Managd Etf optimum yield (PDBC) 0.3 $2.8M 174k 16.37
Icon (ICLR) 0.3 $2.7M 18k 153.98
McDonald's Corporation (MCD) 0.3 $2.6M 13k 207.63
Walt Disney Company (DIS) 0.3 $2.6M 19k 139.67
Northrop Grumman Corporation (NOC) 0.3 $2.5M 7.7k 325.00
Honeywell International (HON) 0.3 $2.5M 14k 174.59
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.3 $2.5M 90k 27.58
TowneBank (TOWN) 0.2 $2.3M 85k 27.28
Delphi Automotive Inc international (APTV) 0.2 $2.4M 29k 81.22
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.4M 13k 186.71
Thermo Fisher Scientific (TMO) 0.2 $2.3M 7.7k 293.63
Kkr & Co (KKR) 0.2 $2.1M 81k 25.22
International Business Machines (IBM) 0.2 $2.0M 14k 137.93
Travelers Companies (TRV) 0.2 $1.9M 13k 149.54
Target Corporation (TGT) 0.2 $1.9M 22k 86.60
Roper Industries (ROP) 0.2 $1.9M 5.2k 366.18
Alibaba Group Holding (BABA) 0.2 $1.9M 11k 169.43
Everi Hldgs (EVRI) 0.2 $1.9M 156k 11.93
Brown-Forman Corporation (BF.B) 0.2 $1.7M 32k 55.53
Ross Stores (ROST) 0.2 $1.8M 18k 99.11
Tronox Holdings (TROX) 0.2 $1.8M 141k 12.78
Wal-Mart Stores (WMT) 0.2 $1.7M 15k 110.48
Boeing Company (BA) 0.2 $1.7M 4.7k 364.09
Comcast Corporation (CMCSA) 0.2 $1.6M 39k 42.27
Abbott Laboratories (ABT) 0.2 $1.6M 19k 84.03
Bristol Myers Squibb (BMY) 0.2 $1.6M 36k 45.35
At&t (T) 0.2 $1.6M 48k 33.52
Becton, Dickinson and (BDX) 0.2 $1.6M 6.4k 251.96
Air Transport Services (ATSG) 0.2 $1.6M 64k 24.40
Motorcar Parts of America (MPAA) 0.2 $1.6M 74k 21.41
Allergan 0.2 $1.6M 9.7k 167.40
Capstar Finl Hldgs (CSTR) 0.2 $1.6M 107k 15.15
American Tower Reit (AMT) 0.2 $1.5M 7.5k 204.46
Abbvie (ABBV) 0.2 $1.5M 21k 72.71
Intl Fcstone 0.1 $1.4M 35k 39.60
Sabre (SABR) 0.1 $1.4M 64k 22.19
Dirtt Environmental Solutions (DRTTF) 0.1 $1.4M 250k 5.67
Berkshire Hathaway (BRK.A) 0.1 $1.3M 4.00 318250.00
eBay (EBAY) 0.1 $1.3M 32k 39.51
Public Service Enterprise (PEG) 0.1 $1.3M 22k 58.82
Vanguard REIT ETF (VNQ) 0.1 $1.3M 15k 87.38
Liberty Broadband Cl C (LBRDK) 0.1 $1.3M 13k 104.22
Eli Lilly & Co. (LLY) 0.1 $1.2M 11k 110.75
Best Buy (BBY) 0.1 $1.3M 18k 69.75
Carlisle Companies (CSL) 0.1 $1.2M 8.4k 140.35
Carrols Restaurant (TAST) 0.1 $1.2M 137k 9.03
General Motors Company (GM) 0.1 $1.2M 17k 71.43
Corecivic (CXW) 0.1 $1.3M 61k 20.78
E C N Capital (ECNCF) 0.1 $1.2M 371k 3.20
Tivity Health 0.1 $1.2M 72k 16.44
Jefferies Finl Group (JEF) 0.1 $1.2M 64k 19.24
Moody's Corporation (MCO) 0.1 $1.1M 5.7k 195.28
Wells Fargo & Company (WFC) 0.1 $1.1M 24k 47.37
Citigroup (C) 0.1 $1.1M 16k 70.01
Regions Financial Corporation (RF) 0.1 $1.1M 72k 14.94
Philip Morris International (PM) 0.1 $1.0M 13k 78.57
United Technologies Corporation 0.1 $1.1M 8.3k 130.19
Netflix (NFLX) 0.1 $1.0M 2.8k 366.84
American International (AIG) 0.1 $996k 19k 52.63
Information Services (III) 0.1 $1.0M 320k 3.16
Visteon Corporation (VC) 0.1 $1.0M 18k 58.60
Proshares Tr hd replication (HDG) 0.1 $1.0M 22k 45.47
Fiesta Restaurant 0.1 $1.0M 78k 13.14
Target Hospitality Corp (TH) 0.1 $1.0M 115k 9.10
Host Hotels & Resorts (HST) 0.1 $910k 50k 18.22
Nextera Energy (NEE) 0.1 $954k 4.7k 204.91
Markel Corporation (MKL) 0.1 $920k 844.00 1089.80
Dex (DXCM) 0.1 $974k 6.5k 149.85
Hilton Worldwide Holdings (HLT) 0.1 $938k 9.6k 97.71
Charles Schwab Corporation (SCHW) 0.1 $887k 22k 40.15
Caterpillar (CAT) 0.1 $860k 6.3k 136.38
Sherwin-Williams Company (SHW) 0.1 $813k 1.8k 458.29
BP (BP) 0.1 $762k 18k 41.58
Altria (MO) 0.1 $755k 16k 47.35
Clorox Company (CLX) 0.1 $741k 4.8k 153.16
Applied Industrial Technologies (AIT) 0.1 $726k 12k 61.53
Realty Income (O) 0.1 $780k 11k 69.00
Stoneridge (SRI) 0.1 $738k 23k 31.57
SPDR KBW Bank (KBE) 0.1 $796k 18k 43.36
Cbre Group Inc Cl A (CBRE) 0.1 $713k 14k 51.29
U.S. Bancorp (USB) 0.1 $628k 12k 52.37
Total System Services 0.1 $641k 5.0k 128.41
IDEXX Laboratories (IDXX) 0.1 $661k 2.4k 275.42
Yum! Brands (YUM) 0.1 $629k 5.7k 110.82
General Mills (GIS) 0.1 $648k 12k 52.56
Abiomed 0.1 $638k 2.5k 260.41
HEICO Corporation (HEI) 0.1 $653k 4.9k 133.81
National Fuel Gas (NFG) 0.1 $661k 13k 52.77
Woodward Governor Company (WWD) 0.1 $690k 6.1k 113.11
Lakeland Industries (LAKE) 0.1 $632k 56k 11.20
Hometrust Bancshares (HTBI) 0.1 $654k 26k 25.13
Synovus Finl (SNV) 0.1 $652k 19k 34.98
Fiat Chrysler Auto 0.1 $615k 45k 13.82
First Northwest Ban (FNWB) 0.1 $640k 39k 16.26
Smartfinancial (SMBK) 0.1 $675k 31k 21.69
BlackRock (BLK) 0.1 $603k 1.3k 469.60
FedEx Corporation (FDX) 0.1 $554k 3.4k 163.64
Snap-on Incorporated (SNA) 0.1 $530k 3.2k 165.62
Mercury Computer Systems (MRCY) 0.1 $550k 7.8k 70.40
Stryker Corporation (SYK) 0.1 $532k 2.6k 205.53
Gildan Activewear Inc Com Cad (GIL) 0.1 $607k 16k 38.25
Fresenius Medical Care AG & Co. (FMS) 0.1 $589k 15k 39.27
Pinnacle Financial Partners (PNFP) 0.1 $528k 9.2k 57.47
1st Source Corporation (SRCE) 0.1 $561k 12k 46.36
Walgreen Boots Alliance (WBA) 0.1 $555k 10k 54.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $539k 5.0k 107.82
Cigna Corp (CI) 0.1 $560k 3.6k 157.23
Waste Management (WM) 0.1 $485k 4.2k 115.37
Digital Realty Trust (DLR) 0.1 $439k 3.7k 117.72
AFLAC Incorporated (AFL) 0.1 $485k 8.8k 54.81
Texas Instruments Incorporated (TXN) 0.1 $441k 3.8k 114.89
John Bean Technologies Corporation (JBT) 0.1 $485k 4.0k 121.25
National Health Investors (NHI) 0.1 $490k 6.3k 77.93
iShares Barclays TIPS Bond Fund (TIP) 0.1 $472k 4.1k 115.60
Howard Hughes 0.1 $489k 4.0k 123.80
Flexshares Tr qualt divd idx (QDF) 0.1 $462k 10k 44.85
At Home Group 0.1 $445k 67k 6.67
Dominion Resources (D) 0.0 $365k 4.7k 77.60
General Electric Company 0.0 $347k 33k 10.55
SYSCO Corporation (SYY) 0.0 $412k 5.8k 70.73
Emerson Electric (EMR) 0.0 $336k 5.0k 66.61
Universal Health Services (UHS) 0.0 $391k 3.0k 131.11
CVS Caremark Corporation (CVS) 0.0 $341k 6.3k 54.58
Air Products & Chemicals (APD) 0.0 $335k 1.5k 225.35
Red Hat 0.0 $413k 2.2k 187.73
PerkinElmer (RVTY) 0.0 $357k 3.7k 97.22
UnitedHealth (UNH) 0.0 $382k 1.6k 244.00
Novo Nordisk A/S (NVO) 0.0 $333k 6.5k 51.01
Sap (SAP) 0.0 $368k 2.7k 137.06
Verisk Analytics (VRSK) 0.0 $401k 2.7k 146.62
TransDigm Group Incorporated (TDG) 0.0 $334k 690.00 484.06
SPDR S&P Biotech (XBI) 0.0 $375k 4.3k 87.64
Te Connectivity Ltd for (TEL) 0.0 $341k 3.7k 93.33
Guidewire Software (GWRE) 0.0 $358k 3.5k 101.27
Workday Inc cl a (WDAY) 0.0 $411k 2.0k 205.50
Diamondback Energy (FANG) 0.0 $332k 3.1k 108.85
American Airls (AAL) 0.0 $372k 11k 32.63
Glaukos (GKOS) 0.0 $339k 4.5k 75.33
Adt (ADT) 0.0 $340k 56k 6.12
First Farmers And Merchants Corporation (FFMH) 0.0 $330k 7.4k 44.32
NVIDIA Corporation (NVDA) 0.0 $317k 1.9k 164.08
Global Payments (GPN) 0.0 $326k 2.0k 160.35
Mid-America Apartment (MAA) 0.0 $248k 2.1k 117.35
Raytheon Company 0.0 $284k 1.6k 174.10
McKesson Corporation (MCK) 0.0 $295k 2.2k 134.17
Lockheed Martin Corporation (LMT) 0.0 $296k 815.00 363.19
Amgen (AMGN) 0.0 $309k 1.7k 183.94
Qualcomm (QCOM) 0.0 $254k 3.3k 75.86
Prudential Financial (PRU) 0.0 $303k 3.0k 101.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $272k 2.5k 108.81
Concho Resources 0.0 $315k 3.1k 103.28
Morningstar (MORN) 0.0 $325k 2.3k 144.44
Neogen Corporation (NEOG) 0.0 $248k 4.0k 62.00
Regency Centers Corporation (REG) 0.0 $281k 4.2k 66.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $321k 6.0k 53.50
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $292k 10k 29.20
Ishares Tr cmn (STIP) 0.0 $281k 2.8k 100.50
Marathon Petroleum Corp (MPC) 0.0 $304k 5.4k 56.00
Matador Resources (MTDR) 0.0 $240k 12k 19.88
Duke Energy (DUK) 0.0 $313k 3.5k 88.46
Mondelez Int (MDLZ) 0.0 $290k 5.4k 53.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $274k 4.5k 61.50
Constellation Software (CNSWF) 0.0 $250k 265.00 942.22
Spartannash (SPTN) 0.0 $245k 21k 11.67
Yum China Holdings (YUMC) 0.0 $244k 5.3k 46.17
Worldpay Ord 0.0 $245k 2.0k 122.50
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $249k 2.1k 119.25
Goosehead Ins (GSHD) 0.0 $321k 6.7k 47.73
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $256k 5.1k 49.96
Costco Wholesale Corporation (COST) 0.0 $200k 762.00 262.86
Cracker Barrel Old Country Store (CBRL) 0.0 $226k 1.3k 171.07
Edwards Lifesciences (EW) 0.0 $225k 1.2k 184.43
Genuine Parts Company (GPC) 0.0 $209k 2.0k 103.43
BB&T Corporation 0.0 $209k 4.3k 49.15
Schlumberger (SLB) 0.0 $213k 5.4k 39.74
salesforce (CRM) 0.0 $206k 1.4k 151.39
Key (KEY) 0.0 $178k 10k 17.80
Renasant (RNST) 0.0 $216k 6.0k 35.98
Rockwell Automation (ROK) 0.0 $227k 1.4k 163.90
iShares Silver Trust (SLV) 0.0 $166k 12k 14.32
Phillips 66 (PSX) 0.0 $220k 2.3k 93.97
Gentherm (THRM) 0.0 $209k 5.0k 41.80
Bwx Technologies (BWXT) 0.0 $202k 3.9k 52.13
Global X Fds rbtcs artfl in (BOTZ) 0.0 $221k 11k 20.73
Liberty Interactive Corp (QRTEA) 0.0 $155k 13k 12.40
Dow (DOW) 0.0 $225k 4.6k 49.17
Invesco Oppenheimer mutual funds - (OIBYX) 0.0 $145k 26k 5.63
Acunetx 0.0 $0 100k 0.00