Equitable Trust

Equitable Trust as of Dec. 31, 2019

Portfolio Holdings for Equitable Trust

Equitable Trust holds 283 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Intl Stock Etf core (IXUS) 5.2 $54M 869k 61.90
American Express Company (AXP) 4.9 $51M 405k 124.49
Medtronic (MDT) 3.0 $31M 271k 113.47
Alphabet Inc Class A cs (GOOGL) 2.8 $29M 21k 1339.32
Microsoft Corporation (MSFT) 2.6 $27M 169k 157.70
Coca-Cola Company (KO) 2.5 $26M 470k 55.35
Cisco Systems (CSCO) 2.2 $22M 466k 47.96
Apple (AAPL) 2.0 $21M 70k 293.66
Visa (V) 1.8 $18M 96k 187.91
Alphabet Inc Class C cs (GOOG) 1.7 $18M 13k 1337.09
Vulcan Materials Company (VMC) 1.7 $17M 119k 143.99
Baxter International (BAX) 1.6 $16M 194k 83.66
Truist Financial Corp equities (TFC) 1.6 $16M 285k 56.32
Analog Devices (ADI) 1.5 $16M 132k 118.81
Armstrong World Industries (AWI) 1.5 $15M 160k 93.90
Accenture (ACN) 1.4 $15M 71k 210.58
MasterCard Incorporated (MA) 1.4 $14M 46k 298.60
Shopify Inc cl a (SHOP) 1.3 $14M 35k 397.56
Hca Holdings (HCA) 1.3 $14M 92k 147.82
Skyworks Solutions (SWKS) 1.3 $13M 110k 120.85
Ameriprise Financial (AMP) 1.2 $12M 74k 166.58
Paypal Holdings (PYPL) 1.2 $12M 112k 108.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $11M 104k 108.15
Zoetis Inc Cl A (ZTS) 1.1 $11M 84k 132.37
Facebook Inc cl a (META) 1.1 $11M 53k 205.25
Adobe Systems Incorporated (ADBE) 1.1 $11M 33k 329.75
Tencent Holdings Ltd - (TCEHY) 1.0 $9.9M 205k 48.20
Dollar General (DG) 0.9 $9.7M 62k 155.97
Motorola Solutions (MSI) 0.9 $9.8M 61k 160.76
Johnson & Johnson (JNJ) 0.9 $9.5M 65k 145.86
Starbucks Corporation (SBUX) 0.9 $9.1M 103k 87.93
Csl (CSLLY) 0.9 $9.0M 93k 96.72
JPMorgan Chase & Co. (JPM) 0.8 $7.9M 57k 139.41
Merck & Co (MRK) 0.8 $7.9M 87k 90.95
Experian (EXPGY) 0.8 $7.9M 234k 33.86
Booking Holdings (BKNG) 0.8 $7.9M 3.8k 2053.65
Amazon (AMZN) 0.8 $7.7M 4.2k 1847.83
Taiwan Semiconductor Mfg (TSM) 0.7 $7.4M 127k 58.01
Dsv As (DSDVY) 0.7 $7.3M 126k 57.83
Exxon Mobil Corporation (XOM) 0.7 $7.0M 101k 69.78
O'reilly Automotive (ORLY) 0.7 $7.0M 16k 438.14
Canadian Pacific Railway 0.7 $6.8M 27k 254.55
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.7 $6.9M 74k 93.02
Automatic Data Processing (ADP) 0.6 $6.4M 37k 170.55
Asml Holding (ASML) 0.6 $6.3M 22k 294.70
Nike (NKE) 0.6 $6.2M 61k 101.38
Intel Corporation (INTC) 0.6 $6.1M 101k 59.86
Pepsi (PEP) 0.6 $6.1M 44k 136.69
Abbott Laboratories (ABT) 0.6 $5.9M 68k 86.86
ResMed (RMD) 0.6 $6.0M 38k 155.65
Essilor Intl S A (ESLOY) 0.6 $5.9M 77k 76.10
Ark Etf Tr innovation etf (ARKK) 0.6 $5.8M 116k 50.05
Kranesh Bosera Msci China A cmn (KBA) 0.6 $5.7M 176k 32.62
Chubb (CB) 0.6 $5.8M 37k 155.54
Verizon Communications (VZ) 0.6 $5.6M 91k 61.40
HDFC Bank (HDB) 0.6 $5.6M 88k 63.27
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.6 $5.6M 187k 30.07
Union Pacific Corporation (UNP) 0.5 $5.3M 30k 180.79
Bank of America Corporation (BAC) 0.5 $5.0M 142k 35.22
Intercontinental Exchange (ICE) 0.5 $5.1M 55k 92.55
Home Depot (HD) 0.5 $4.9M 23k 218.39
Danaher Corporation (DHR) 0.5 $4.8M 31k 153.49
adidas (ADDYY) 0.5 $4.7M 29k 162.67
Atlas Copco AB (ATLKY) 0.5 $4.7M 119k 39.86
Alcon (ALC) 0.4 $4.3M 76k 56.62
Pernod Ricard S. A. 0.4 $4.2M 119k 35.79
Amadeus It Holding Sa (AMADY) 0.4 $4.2M 52k 81.00
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.4 $4.2M 74k 56.57
Mettler-Toledo International (MTD) 0.4 $4.0M 5.1k 790.12
Gartner (IT) 0.4 $4.0M 26k 153.44
Regeneron Pharmaceuticals (REGN) 0.4 $4.0M 11k 370.97
Procter & Gamble Company (PG) 0.4 $4.0M 32k 124.89
Fiserv (FI) 0.4 $4.0M 35k 115.63
Align Technology (ALGN) 0.4 $4.0M 14k 280.99
Smith & Nephew (SNN) 0.4 $3.9M 82k 48.07
Geberit (GBERY) 0.4 $3.8M 68k 55.62
Steris Plc Ord equities (STE) 0.4 $3.8M 25k 153.02
Chevron Corporation (CVX) 0.4 $3.7M 31k 120.53
Lululemon Athletica (LULU) 0.3 $3.6M 16k 231.67
Wal-mart de Mexico S A B de C V (WMMVY) 0.3 $3.5M 122k 28.78
CSX Corporation (CSX) 0.3 $3.3M 46k 72.36
Sonoco Products Company (SON) 0.3 $3.2M 51k 62.50
Target Corporation (TGT) 0.3 $3.2M 25k 128.22
QuinStreet (QNST) 0.3 $3.2M 210k 15.31
3M Company (MMM) 0.3 $3.1M 17k 176.43
Verisign (VRSN) 0.3 $3.0M 16k 192.66
Msci (MSCI) 0.3 $2.9M 11k 259.49
salesforce (CRM) 0.3 $2.9M 18k 162.93
Servicenow (NOW) 0.3 $2.9M 10k 287.67
Icon (ICLR) 0.3 $3.0M 17k 173.71
Honeywell International (HON) 0.3 $2.8M 16k 176.99
Intuit (INTU) 0.3 $2.9M 11k 261.96
Walt Disney Company (DIS) 0.3 $2.7M 19k 144.65
Thermo Fisher Scientific (TMO) 0.3 $2.7M 8.4k 324.88
Abbvie (ABBV) 0.3 $2.7M 31k 88.51
Northrop Grumman Corporation (NOC) 0.3 $2.6M 7.7k 341.67
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.7M 13k 212.62
McDonald's Corporation (MCD) 0.2 $2.5M 13k 197.56
Pfizer (PFE) 0.2 $2.5M 64k 39.16
Alibaba Group Holding (BABA) 0.2 $2.3M 11k 212.04
Brown-Forman Corporation (BF.B) 0.2 $2.1M 31k 67.61
Capstar Finl Hldgs (CSTR) 0.2 $2.1M 127k 16.65
Bristol Myers Squibb (BMY) 0.2 $2.1M 32k 64.19
Ross Stores (ROST) 0.2 $2.1M 18k 116.42
Becton, Dickinson and (BDX) 0.2 $2.0M 7.2k 271.96
International Business Machines (IBM) 0.2 $1.9M 15k 134.01
Everi Hldgs (EVRI) 0.2 $1.9M 143k 13.43
Comcast Corporation (CMCSA) 0.2 $1.8M 40k 44.99
Wal-Mart Stores (WMT) 0.2 $1.9M 16k 118.82
Roper Industries (ROP) 0.2 $1.8M 5.1k 354.32
TowneBank (TOWN) 0.2 $1.8M 66k 27.82
American Tower Reit (AMT) 0.2 $1.8M 7.9k 229.75
Tronox Holdings (TROX) 0.2 $1.9M 163k 11.42
Best Buy (BBY) 0.2 $1.7M 20k 87.81
Intl Fcstone 0.2 $1.7M 35k 48.83
Travelers Companies (TRV) 0.2 $1.6M 12k 136.92
Motorcar Parts of America (MPAA) 0.2 $1.6M 74k 22.02
Air Transport Services (ATSG) 0.1 $1.5M 66k 23.47
S&p Global (SPGI) 0.1 $1.6M 5.7k 273.10
E C N Capital (ECNCF) 0.1 $1.5M 407k 3.70
Kkr & Co (KKR) 0.1 $1.6M 53k 29.26
Goldman Sachs (GS) 0.1 $1.5M 6.4k 229.86
Allstate Corporation (ALL) 0.1 $1.5M 13k 112.49
Dex (DXCM) 0.1 $1.4M 6.5k 218.77
Liberty Broadband Cl C (LBRDK) 0.1 $1.5M 12k 125.71
Tivity Health 0.1 $1.5M 72k 20.34
Moody's Corporation (MCO) 0.1 $1.4M 5.7k 237.39
Eli Lilly & Co. (LLY) 0.1 $1.3M 9.9k 131.33
At&t (T) 0.1 $1.3M 33k 39.06
Berkshire Hathaway (BRK.A) 0.1 $1.4M 4.00 339500.00
Carlisle Companies (CSL) 0.1 $1.4M 8.4k 161.84
Industrial SPDR (XLI) 0.1 $1.4M 17k 81.47
Citigroup (C) 0.1 $1.3M 16k 80.26
Jefferies Finl Group (JEF) 0.1 $1.4M 64k 21.37
United Technologies Corporation 0.1 $1.2M 8.3k 149.77
Vanguard REIT ETF (VNQ) 0.1 $1.2M 13k 92.79
Wells Fargo & Company (WFC) 0.1 $1.1M 21k 53.81
Public Service Enterprise (PEG) 0.1 $1.2M 20k 59.05
Renasant (RNST) 0.1 $1.1M 31k 35.41
Visteon Corporation (VC) 0.1 $1.1M 13k 86.62
Corecivic (CXW) 0.1 $1.1M 62k 17.40
Charles Schwab Corporation (SCHW) 0.1 $1.0M 22k 47.53
Sherwin-Williams Company (SHW) 0.1 $1.0M 1.8k 583.43
Global Payments (GPN) 0.1 $1.0M 5.6k 182.42
Regions Financial Corporation (RF) 0.1 $1.0M 61k 17.15
Nextera Energy (NEE) 0.1 $1.1M 4.4k 242.25
Philip Morris International (PM) 0.1 $1.0M 12k 85.04
Oracle Corporation (ORCL) 0.1 $1.0M 20k 53.01
Carrols Restaurant (TAST) 0.1 $1.0M 143k 7.05
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 9.6k 110.94
Caterpillar (CAT) 0.1 $930k 6.3k 147.51
Host Hotels & Resorts (HST) 0.1 $917k 50k 18.54
Markel Corporation (MKL) 0.1 $922k 806.00 1143.53
Information Services (III) 0.1 $911k 360k 2.53
Fiesta Restaurant 0.1 $954k 96k 9.89
BlackRock (BLK) 0.1 $778k 1.5k 502.98
eBay (EBAY) 0.1 $849k 24k 36.12
Netflix (NFLX) 0.1 $774k 2.4k 324.56
Applied Industrial Technologies (AIT) 0.1 $787k 12k 66.69
Lakeland Industries (LAKE) 0.1 $829k 77k 10.80
Cbre Group Inc Cl A (CBRE) 0.1 $852k 14k 61.29
First Ctzns Bancshares (FIZN) 0.1 $818k 21k 38.99
Dirtt Environmental Solutions (DRTTF) 0.1 $795k 240k 3.31
Smartfinancial (SMBK) 0.1 $785k 33k 23.66
BP (BP) 0.1 $687k 18k 37.78
Boeing Company (BA) 0.1 $719k 2.2k 325.69
Altria (MO) 0.1 $735k 15k 49.90
Realty Income (O) 0.1 $672k 9.1k 73.68
Woodward Governor Company (WWD) 0.1 $722k 6.1k 118.36
American International (AIG) 0.1 $750k 14k 52.63
General Motors Company (GM) 0.1 $666k 18k 36.59
Hometrust Bancshares (HTBI) 0.1 $698k 26k 26.82
Synovus Finl (SNV) 0.1 $731k 19k 39.22
First Northwest Ban (FNWB) 0.1 $734k 41k 18.14
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $694k 6.0k 115.69
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $667k 40k 16.56
Cigna Corp (CI) 0.1 $697k 3.4k 203.88
Target Hospitality Corp (TH) 0.1 $680k 136k 5.00
FedEx Corporation (FDX) 0.1 $569k 3.8k 151.16
IDEXX Laboratories (IDXX) 0.1 $663k 2.5k 261.23
SYSCO Corporation (SYY) 0.1 $582k 6.8k 85.52
Yum! Brands (YUM) 0.1 $570k 5.7k 100.52
General Mills (GIS) 0.1 $623k 12k 53.54
Texas Instruments Incorporated (TXN) 0.1 $587k 4.6k 128.23
Lowe's Companies (LOW) 0.1 $617k 5.1k 119.76
Clorox Company (CLX) 0.1 $651k 4.2k 153.63
National Fuel Gas (NFG) 0.1 $601k 13k 46.07
1st Source Corporation (SRCE) 0.1 $628k 12k 51.90
Stoneridge (SRI) 0.1 $581k 20k 29.34
Fiat Chrysler Auto 0.1 $654k 45k 14.70
U.S. Bancorp (USB) 0.1 $538k 9.1k 59.34
Waste Management (WM) 0.1 $479k 4.2k 113.94
Dominion Resources (D) 0.1 $546k 6.6k 82.82
Digital Realty Trust (DLR) 0.1 $491k 4.1k 119.77
NVIDIA Corporation (NVDA) 0.1 $477k 2.0k 235.32
Snap-on Incorporated (SNA) 0.1 $542k 3.2k 169.38
Raytheon Company 0.1 $461k 2.1k 219.89
Mercury Computer Systems (MRCY) 0.1 $540k 7.8k 69.12
Amgen (AMGN) 0.1 $497k 2.1k 241.04
Stryker Corporation (SYK) 0.1 $544k 2.6k 210.05
HEICO Corporation (HEI) 0.1 $557k 4.9k 114.14
John Bean Technologies Corporation (JBT) 0.1 $473k 4.2k 112.62
Gildan Activewear Inc Com Cad (GIL) 0.1 $466k 16k 29.53
Fresenius Medical Care AG & Co. (FMS) 0.1 $552k 15k 36.80
SPDR KBW Bank (KBE) 0.1 $514k 11k 47.33
Howard Hughes 0.1 $501k 4.0k 126.84
Asure Software (ASUR) 0.1 $555k 68k 8.18
Flexshares Tr qualt divd idx (QDF) 0.1 $499k 10k 48.45
Kraft Heinz (KHC) 0.1 $483k 15k 32.10
AFLAC Incorporated (AFL) 0.0 $380k 7.2k 52.83
Electronic Arts (EA) 0.0 $381k 3.5k 107.50
Emerson Electric (EMR) 0.0 $372k 4.9k 76.31
CVS Caremark Corporation (CVS) 0.0 $395k 5.3k 74.27
Lockheed Martin Corporation (LMT) 0.0 $423k 1.1k 389.14
UnitedHealth (UNH) 0.0 $455k 1.5k 294.26
Novo Nordisk A/S (NVO) 0.0 $379k 6.5k 57.80
Verisk Analytics (VRSK) 0.0 $408k 2.7k 149.18
Abiomed 0.0 $430k 2.5k 170.57
Southwest Airlines (LUV) 0.0 $402k 7.5k 53.96
TransDigm Group Incorporated (TDG) 0.0 $409k 730.00 560.27
SPDR S&P Biotech (XBI) 0.0 $361k 3.8k 95.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $373k 3.2k 116.64
Guidewire Software (GWRE) 0.0 $388k 3.5k 109.76
stock (SPLK) 0.0 $402k 2.7k 149.87
Walgreen Boots Alliance (WBA) 0.0 $374k 6.3k 58.94
Adt (ADT) 0.0 $441k 56k 7.93
Fidelity National Information Services (FIS) 0.0 $312k 2.3k 137.93
General Electric Company 0.0 $328k 30k 11.06
Autodesk (ADSK) 0.0 $336k 1.8k 183.61
Edwards Lifesciences (EW) 0.0 $285k 1.2k 233.61
Mid-America Apartment (MAA) 0.0 $279k 2.1k 131.80
Air Products & Chemicals (APD) 0.0 $349k 1.5k 234.74
PerkinElmer (RVTY) 0.0 $357k 3.7k 97.22
Qualcomm (QCOM) 0.0 $316k 3.6k 88.29
Southern Company (SO) 0.0 $357k 5.6k 63.64
Sap (SAP) 0.0 $302k 2.2k 134.68
Prudential Financial (PRU) 0.0 $281k 3.0k 93.67
Concho Resources 0.0 $298k 3.4k 87.52
Morningstar (MORN) 0.0 $340k 2.3k 151.11
Pinnacle Financial Partners (PNFP) 0.0 $292k 4.6k 63.96
Rockwell Automation (ROK) 0.0 $281k 1.4k 202.89
National Health Investors (NHI) 0.0 $342k 4.2k 81.50
Regency Centers Corporation (REG) 0.0 $266k 4.2k 63.22
Tesla Motors (TSLA) 0.0 $291k 696.00 418.10
EXACT Sciences Corporation (EXAS) 0.0 $256k 2.8k 92.00
Ishares Tr cmn (STIP) 0.0 $304k 3.0k 100.80
Te Connectivity Ltd for (TEL) 0.0 $341k 3.7k 93.33
Marathon Petroleum Corp (MPC) 0.0 $326k 5.4k 60.00
Duke Energy (DUK) 0.0 $353k 3.9k 91.02
Mondelez Int (MDLZ) 0.0 $291k 5.3k 55.11
Workday Inc cl a (WDAY) 0.0 $344k 2.1k 164.59
Constellation Software (CNSWF) 0.0 $342k 351.00 974.28
Paylocity Holding Corporation (PCTY) 0.0 $268k 2.2k 120.78
First Farmers And Merchants Corporation (FFMH) 0.0 $313k 7.4k 42.04
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $284k 6.1k 46.24
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $265k 2.1k 126.92
Goosehead Ins (GSHD) 0.0 $285k 6.7k 42.38
Genuine Parts Company (GPC) 0.0 $205k 1.9k 106.26
J.B. Hunt Transport Services (JBHT) 0.0 $210k 1.8k 116.67
Watsco, Incorporated (WSO) 0.0 $203k 1.1k 180.44
Nordstrom (JWN) 0.0 $235k 5.7k 40.99
GlaxoSmithKline 0.0 $207k 4.4k 46.97
Stericycle (SRCL) 0.0 $248k 3.9k 63.72
Encore Capital (ECPG) 0.0 $207k 5.8k 35.40
AutoZone (AZO) 0.0 $202k 169.00 1193.33
Fastenal Company (FAST) 0.0 $245k 6.6k 37.00
Enbridge (ENB) 0.0 $230k 5.8k 39.74
OceanFirst Financial (OCFC) 0.0 $239k 9.3k 25.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $217k 3.1k 71.01
Aon 0.0 $200k 962.00 207.90
Matador Resources (MTDR) 0.0 $192k 11k 17.99
Phillips 66 (PSX) 0.0 $221k 2.0k 111.21
Diamondback Energy (FANG) 0.0 $225k 2.4k 92.78
Bwx Technologies (BWXT) 0.0 $241k 3.9k 62.19
Glaukos (GKOS) 0.0 $245k 4.5k 54.44
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $255k 8.7k 29.31
Trade Desk (TTD) 0.0 $204k 785.00 259.41
Global X Fds rbtcs artfl in (BOTZ) 0.0 $233k 11k 21.86
Yum China Holdings (YUMC) 0.0 $254k 5.3k 48.06
Invesco Water Resource Port (PHO) 0.0 $218k 5.7k 38.55
Dow (DOW) 0.0 $221k 4.0k 54.66
Perion Network (PERI) 0.0 $138k 22k 6.23
Invesco Oppenheimer mutual funds - (OIBYX) 0.0 $144k 26k 5.59