Independence Trust Company

Latest statistics and disclosures from Independence Trust's latest quarterly 13F-HR filing:

Independence Trust portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 7.53 43722 132.25 113.11
Walgreen Boots Alliance 5.47 49298 85.16 0.00
WFC Wells Fargo & Company 4.85 68605 54.35 53.90
CMCSA Comcast Corporation 4.58 62265 56.44 58.60
INTC Intel Corporation 4.49 -2.00% 100199 34.45 32.76
MMM 3M Company 4.35 22172 150.64 162.72
GE General Electric Company 4.26 -2.00% 105151 31.14 25.35
JNJ Johnson & Johnson 4.21 -2.00% 31466 102.71 98.55
AAPL Apple 3.83 27934 105.25 123.28
BA Boeing Company 3.77 20016 144.58 152.38
T AT&T; 3.44 -6.00% 76705 34.40 32.70
KO Coca-Cola Company 3.33 59518 42.94 40.22
CL Colgate-Palmolive Company 3.29 37982 66.61 68.17
MSFT Microsoft Corporation 2.92 -5.00% 40439 55.47 42.00
XOM Exxon Mobil Corporation 2.61 25736 77.95 84.57
AEP American Electric Power Company 2.61 34380 58.26 55.21
MDY SPDR S&P; MidCap 400 ETF 2.38 7195 254.07 268.26
WMT Wal-Mart Stores 2.36 -10.00% 29570 61.28 81.06
Abbvie 1.90 24633 59.23 0.00
ADP Automatic Data Processing 1.77 16082 84.69 85.00
ABT Abbott Laboratories 1.45 24718 44.91 46.40
LMT Lockheed Martin Corporation 1.24 4404 217.08 197.87
PFE Pfizer 1.22 -6.00% 29044 32.26 33.78
BRK.B Berkshire Hathaway 1.13 6573 132.06 0.00
NVO Novo Nordisk A/S 0.90 11968 58.07 46.07
AGG iShares Lehman Aggregate Bond 0.83 5875 108.09 110.29
BAC Bank of America Corporation 0.77 +2.00% 35231 16.83 15.95
DIS Walt Disney Company 0.76 +43.00% 5549 105.06 103.60
NFLX Netflix 0.76 5110 114.29 443.79
Facebook Inc cl a 0.76 +13.00% 5576 104.73 0.00
HON Honeywell International 0.74 5465 103.57 100.92
SPY SPDR S&P; 500 ETF 0.67 2540 203.94 205.25
MCD McDonald's Corporation 0.66 4287 118.03 96.21
Alphabet Inc Class A cs 0.65 NEW 645 778.29 0.00
VZ Verizon Communications 0.63 10424 46.24 48.01
Franklin Financial Networ 0.63 15320 31.40 0.00
DD E.I. du Pont de Nemours & Company 0.61 +58.00% 7048 66.54 79.13
IWW iShares Russell 3000 Value Index 0.57 3463 127.35 131.04
F Ford Motor Company 0.52 +18.00% 28252 14.09 15.85
PG Procter & Gamble Company 0.51 +2.00% 4908 79.46 81.31
CAT Caterpillar 0.48 NEW 5399 67.98 79.57
SBUX Starbucks Corporation 0.48 6127 60.06 92.23
UTX United Technologies Corporation 0.46 3650 96.16 118.52
EZM WisdomTree MidCap Earnings Fund 0.46 +17.00% 4045 87.02 93.65
CVX Chevron Corporation 0.45 3840 89.84 102.86
CVS CVS Caremark Corporation 0.45 3556 97.86 101.90
EEM iShares MSCI Emerging Markets Indx 0.44 10430 32.21 38.45
JPM JPMorgan Chase & Co. 0.44 +14.00% 5080 65.94 60.16
MRK Merck & Co 0.44 -18.00% 6451 52.86 56.20
MA MasterCard Incorporated 0.43 3395 97.50 87.52
HSY Hershey Company 0.42 NEW 3606 89.30 98.43
EFA iShares MSCI EAFE Index Fund 0.40 5201 58.64 62.56
VNQ Vanguard REIT ETF 0.39 -2.00% 3732 79.85 80.84
MS Morgan Stanley 0.38 9147 31.81 34.94
MSD Morgan Stanley Emerging Markets Debt 0.38 NEW 33929 8.58 9.30
RTN Raytheon Company 0.36 2200 124.55 106.21
Nextera Energy 0.36 2684 103.95 0.00
VWO Vanguard Emerging Markets ETF 0.36 NEW 8350 32.69 39.44
Alerian Mlp Etf 0.36 -15.00% 22706 12.07 0.00
KMB Kimberly-Clark Corporation 0.33 1993 127.45 103.80
V Visa 0.31 NEW 3040 77.63 266.74
Enterprise Products Partners 0.31 -18.00% 9330 25.62 0.00
ROST Ross Stores 0.29 -8.00% 4100 53.90 105.22
BIIB Biogen Idec 0.29 -12.00% 725 306.21 415.20
Ag Mtg Invt Tr 0.23 13985 12.87 0.00
CPRX Catalyst Pharmaceutical Partners 0.13 +50.00% 42000 2.45 4.17
BDJ BlackRock Enhanced Dividend Achievers Tr 0.10 -89.00% 10358 7.63 8.19
PPT Putnam Premier Income Trust 0.07 -93.00% 10274 4.96 5.32
Prospect Capital Corp note 0.06 NEW 48000 1.00 0.00

Past 13F-HR SEC Filings for Independence Trust

View All Filings for Independence Trust