EQ/Franklin Rising Dividends Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$331.85 mm

Liabilities

$303.33 k

Net assets

$331.55 mm

Number of holdings

57.00

57 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	32.08 mm	71.78 k shares	9.68	Common equity	Long	USA
ROP Roper Technologies, Inc.	14.51 mm	25.74 k shares	4.38	Common equity	Long	USA
Linde plc	12.19 mm	27.78 k shares	3.68	Common equity	Long	Ireland
SYK Stryker Corporation	12.01 mm	35.31 k shares	3.62	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.58 mm	18.81 k shares	2.89	Common equity	Long	USA
V Visa Inc.	9.06 mm	34.53 k shares	2.73	Common equity	Long	USA
ADI Analog Devices, Inc.	9.01 mm	39.49 k shares	2.72	Common equity	Long	USA
TXN Texas Instruments Incorporated	9.01 mm	46.30 k shares	2.72	Common equity	Long	USA
Accenture plc, Class A	8.28 mm	27.31 k shares	2.50	Common equity	Long	Ireland
HON Honeywell International Inc.	7.72 mm	36.13 k shares	2.33	Common equity	Long	USA
BDX Becton, Dickinson and Company	7.08 mm	30.29 k shares	2.14	Common equity	Long	USA
RTX RTX Corporation	6.77 mm	67.40 k shares	2.04	Common equity	Long	USA
PEP PepsiCo, Inc.	6.57 mm	39.81 k shares	1.98	Common equity	Long	USA
PG The Procter & Gamble Company	6.54 mm	39.67 k shares	1.97	Common equity	Long	USA
LOW Lowe's Companies, Inc.	6.47 mm	29.33 k shares	1.95	Common equity	Long	USA
WMT Walmart Inc.	6.29 mm	92.88 k shares	1.90	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.22 mm	30.74 k shares	1.88	Common equity	Long	USA
GWW W.W. Grainger, Inc.	6.17 mm	6.84 k shares	1.86	Common equity	Long	USA
MCD McDonald's Corporation	6.13 mm	24.06 k shares	1.85	Common equity	Long	USA
CTAS Cintas Corporation	6.05 mm	8.64 k shares	1.82	Common equity	Long	USA
ROST Ross Stores, Inc.	6.00 mm	41.32 k shares	1.81	Common equity	Long	USA
ABT Abbott Laboratories	5.70 mm	54.87 k shares	1.72	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	5.52 mm	21.38 k shares	1.66	Common equity	Long	USA
GD General Dynamics Corporation	5.48 mm	18.87 k shares	1.65	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.42 mm	39.64 k shares	1.64	Common equity	Long	USA
NDAQ Nasdaq, Inc.	5.42 mm	89.89 k shares	1.63	Common equity	Long	USA
ABBV AbbVie Inc.	5.41 mm	31.54 k shares	1.63	Common equity	Long	USA
CSL Carlisle Companies Incorporated	5.36 mm	13.22 k shares	1.62	Common equity	Long	USA
ECL Ecolab Inc.	5.27 mm	22.12 k shares	1.59	Common equity	Long	USA
Johnson Controls International plc	5.26 mm	79.20 k shares	1.59	Common equity	Long	Ireland
WST West Pharmaceutical Services, Inc.	5.25 mm	15.95 k shares	1.58	Common equity	Long	USA
JNJ Johnson & Johnson	5.01 mm	34.26 k shares	1.51	Common equity	Long	USA
DOV Dover Corporation	4.94 mm	27.37 k shares	1.49	Common equity	Long	USA
TGT Target Corporation	4.76 mm	32.15 k shares	1.44	Common equity	Long	USA
Broadcom Pte. Ltd.	4.74 mm	2.95 k shares	1.43	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.66 mm	71.22 k shares	1.41	Common equity	Long	USA
nVent Electric plc	4.58 mm	59.79 k shares	1.38	Common equity	Long	Ireland
CVX Chevron Corporation	4.18 mm	26.75 k shares	1.26	Common equity	Long	USA
DHR Danaher Corporation	3.95 mm	15.79 k shares	1.19	Common equity	Long	USA
CL Colgate-Palmolive Company	3.80 mm	39.18 k shares	1.15	Common equity	Long	USA
NKE NIKE, Inc.	3.67 mm	48.65 k shares	1.11	Common equity	Long	USA
MKC McCormick & Company, Incorporated	3.63 mm	51.17 k shares	1.09	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	3.16 mm	19.76 k shares	0.95	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.14 mm	14.64 k shares	0.95	Common equity	Long	USA
EOG EOG Resources, Inc.	3.14 mm	24.91 k shares	0.95	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.01 mm	26.13 k shares	0.91	Common equity	Long	USA
ERIE Erie Indemnity Company	2.90 mm	8.00 k shares	0.87	Common equity	Long	USA
Medtronic plc	2.70 mm	34.34 k shares	0.82	Common equity	Long	Ireland
SCHW The Charles Schwab Corporation	2.37 mm	32.20 k shares	0.72	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.33 mm	7.80 k shares	0.70	Common equity	Long	USA
DCI Donaldson Company, Inc.	2.13 mm	29.74 k shares	0.64	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	2.13 mm	2.13 mm shares	0.64	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	1.51 mm	7.19 k shares	0.46	Common equity	Long	USA
SBUX Starbucks Corporation	1.35 mm	17.28 k shares	0.41	Common equity	Long	USA
CASY Casey's General Stores, Inc.	992.06 k	2.60 k shares	0.30	Common equity	Long	USA
STERIS plc	658.62 k	3.00 k shares	0.20	Common equity	Long	Ireland
VLTO Veralto Corporation	104.92 k	1.10 k shares	0.03	Common equity	Long	USA