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Equitable Trust Co

Q3 2019 Holdings

Filed 2019-11-19 | 467 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Qurate Retail Inc(QVCAUSD)Com74915M100$12912,5000.0%
Invesco Oppenheimer Int'l Bond YCom00143K657$13925,7730.0%
Matador Resources Co(MTDR)Com576485205$17610,6750.0%
iShares Silver Trust(SLV)Com46428Q109$18511,5900.0%
Keycorp New(KEY)Com493267108$19811,0840.0%
Hershey Foods Corp(HSY)Com427866108$2011,3000.0%
WEC Energy Group Inc(WEC)Com92939U106$2012,1120.0%
Genuine Parts Co(GPC)Com372460105$2012,0240.0%
Concho Resources(CXOEUR)Com20605P101$2073,0500.0%
Invesco Water Resources ETF(PHO)Com46137V142$2075,6550.0%
Renasant Corp(RNST)Com75970E107$2106,0040.0%
Global X Robotics & AI ETF(BOTZ)Com37954Y715$21310,6610.0%
Splunk Inc.(SPLKCHF)Com848637104$2151,8210.0%
Paylocity Holding Corp(PCTY)Com70438V106$2172,2190.0%
Booz Allen Hamilton Holding Corp Cl A(BAH)Com099502106$2173,0560.0%
Watsco Inc(WSO)Com942622200$2181,2900.0%
OceanFirst Financial(OCFC)Com675234108$2209,3430.0%
BWX Technologies Inc(BWXT)Com05605H100$2223,8750.0%
BB&T Corp(BBTUSD)Com054937107$2274,2580.0%
Rockwell Automation(ROK)Com773903109$2281,3850.0%
VanEck Vectors Gold Miners ETF(GDX)Com92189F106$2328,7000.0%
Yum China Holdings Inc(YUMC)Com98850P109$2405,2850.0%
Invesco S&P 500 Pure Growth ETF(RPG)Com46137V266$2472,0880.0%
Exact Sciences Corp(EXAS)Com30063P105$2472,7360.0%
Vanguard ESG International Stock ETF(VSGX)Com921910725$2535,1240.0%
Enbridge Inc(ENB)Com29250N105$2547,2650.0%
SAP ADR(SAP)Com803054204$2582,1930.0%
Phillips 66(PSX)Com718546104$2582,5180.0%
Edwards Lifesciences Corp(EW)Com28176E108$2681,2200.0%
iShares Core Msci Eafe ETF(IEFA)Com46432F842$2724,4550.0%
Diamondback Energy Inc(FANG)Com25278X109$2743,0500.0%
Mid-America Apartment Communities, Inc.(MAA)Com59522J103$2752,1160.0%
General Electric CoCom369604103$28031,2960.0%
Glaukos Corporation(GKOS)Com377322102$2814,5000.0%
iShares 0-5 Year Tips Bond ETF(STIP)Com46429B747$2852,8440.0%
Regency Centers Corporation(REG)Com758849103$2934,2120.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)Com78464A649$29610,0000.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$2995,3960.0%
McKesson Corp(MCK)Com58155Q103$3012,2000.0%
Salesforce Inc(CRM)Com79466L302$3032,0430.0%
Qualcomm Corp(QCOM)Com747525103$3053,9930.0%
Mondelez International Inc(MDLZ)Com609207105$3085,5650.0%
Perkinelmer Inc(RVTY)Com714046109$3133,6670.0%
First Farmers Merchants Corp(FFMH)Com320148109$3137,4460.0%
Spdr S&P Biotech ETF(XBI)Com78464A870$3214,2090.0%
Fidelity National Information Svs Inc(FIS)Com31620M106$3212,4180.0%
iShares Short Term Bnd Fnd ETF(IGSB)Com464288646$3226,0000.0%
Prudential Financial Inc(PRU)Com744320102$3243,6000.0%
Morningstar Inc(MORN)Com617700109$3292,2500.0%
Goosehead Insurance Inc(GSHD)Com38267D109$3326,7250.0%
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