National Independent Trust as of March 31, 2014
Portfolio Holdings for National Independent Trust
National Independent Trust holds 152 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.7 | $18M | 181k | 97.68 | |
| General Electric Company | 4.3 | $11M | 440k | 25.89 | |
| Schlumberger (SLB) | 2.8 | $7.3M | 75k | 97.50 | |
| Procter & Gamble Company (PG) | 2.7 | $7.1M | 89k | 80.60 | |
| Chevron Corporation (CVX) | 2.6 | $6.8M | 57k | 118.92 | |
| International Business Machines (IBM) | 2.5 | $6.7M | 35k | 192.50 | |
| Johnson & Johnson (JNJ) | 2.3 | $6.1M | 62k | 98.24 | |
| Apple (AAPL) | 2.2 | $5.9M | 11k | 536.75 | |
| Pfizer (PFE) | 2.2 | $5.8M | 180k | 32.12 | |
| Pepsi (PEP) | 2.2 | $5.8M | 69k | 83.49 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.7M | 95k | 60.71 | |
| 3M Company (MMM) | 2.0 | $5.3M | 39k | 135.66 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.3M | 128k | 40.99 | |
| 1.8 | $4.8M | 4.3k | 1114.39 | ||
| Wells Fargo & Company (WFC) | 1.7 | $4.4M | 89k | 49.74 | |
| Boeing Company (BA) | 1.6 | $4.4M | 35k | 125.48 | |
| Coca-Cola Company (KO) | 1.6 | $4.1M | 107k | 38.66 | |
| McDonald's Corporation (MCD) | 1.5 | $4.1M | 42k | 98.03 | |
| Honeywell International (HON) | 1.4 | $3.8M | 42k | 92.75 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.5M | 45k | 76.43 | |
| Halliburton Company (HAL) | 1.3 | $3.4M | 57k | 58.88 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.2M | 62k | 51.95 | |
| Merck & Co (MRK) | 1.1 | $3.0M | 54k | 56.76 | |
| Qualcomm (QCOM) | 1.1 | $3.0M | 38k | 78.86 | |
| At&t (T) | 1.1 | $2.9M | 84k | 35.07 | |
| Verizon Communications (VZ) | 1.1 | $2.8M | 60k | 47.57 | |
| Apache Corporation | 1.0 | $2.8M | 33k | 82.94 | |
| Intel Corporation (INTC) | 1.0 | $2.7M | 105k | 25.81 | |
| United Technologies Corporation | 1.0 | $2.7M | 23k | 116.82 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $2.6M | 36k | 71.74 | |
| Covidien | 1.0 | $2.6M | 35k | 73.66 | |
| Bank of America Corporation (BAC) | 0.9 | $2.5M | 143k | 17.20 | |
| Cisco Systems (CSCO) | 0.9 | $2.4M | 108k | 22.41 | |
| EMC Corporation | 0.9 | $2.4M | 89k | 27.41 | |
| Illinois Tool Works (ITW) | 0.9 | $2.3M | 28k | 81.31 | |
| Entergy Corporation (ETR) | 0.9 | $2.3M | 35k | 66.86 | |
| Service Corporation International (SCI) | 0.9 | $2.3M | 114k | 19.88 | |
| ConocoPhillips (COP) | 0.8 | $2.2M | 32k | 70.36 | |
| American Express Company (AXP) | 0.8 | $2.2M | 25k | 90.03 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.1M | 29k | 74.85 | |
| Valley National Ban (VLY) | 0.8 | $2.2M | 208k | 10.41 | |
| Walgreen Company | 0.8 | $2.1M | 32k | 66.04 | |
| Target Corporation (TGT) | 0.8 | $2.0M | 34k | 60.51 | |
| Williams Companies (WMB) | 0.8 | $2.0M | 49k | 40.59 | |
| Abbott Laboratories (ABT) | 0.7 | $2.0M | 51k | 38.51 | |
| Monsanto Company | 0.7 | $1.9M | 17k | 113.80 | |
| Oracle Corporation (ORCL) | 0.7 | $1.9M | 46k | 40.92 | |
| Abbvie (ABBV) | 0.7 | $1.8M | 35k | 51.41 | |
| U.S. Bancorp (USB) | 0.7 | $1.8M | 42k | 42.85 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.7M | 48k | 35.52 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.7M | 26k | 64.88 | |
| Pentair | 0.6 | $1.7M | 22k | 79.33 | |
| Emerson Electric (EMR) | 0.6 | $1.7M | 25k | 66.82 | |
| BlackRock (BLK) | 0.6 | $1.6M | 5.0k | 314.57 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.6M | 24k | 67.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.5M | 47k | 33.08 | |
| Directv | 0.6 | $1.5M | 20k | 76.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.5M | 14k | 107.90 | |
| Mondelez Int (MDLZ) | 0.6 | $1.5M | 44k | 34.55 | |
| Dow Chemical Company | 0.6 | $1.5M | 30k | 48.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.5M | 25k | 57.90 | |
| BP (BP) | 0.5 | $1.4M | 30k | 48.09 | |
| MetLife (MET) | 0.5 | $1.4M | 27k | 52.78 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 17k | 80.08 | |
| Baxter International (BAX) | 0.5 | $1.3M | 18k | 73.57 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $1.1M | 11k | 109.09 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 11k | 99.38 | |
| Deere & Company (DE) | 0.4 | $1.1M | 12k | 90.79 | |
| Novartis (NVS) | 0.4 | $1.1M | 13k | 85.03 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 23k | 48.89 | |
| Visa (V) | 0.4 | $1.1M | 5.1k | 215.89 | |
| Medtronic | 0.4 | $1.0M | 17k | 61.55 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $1.0M | 9.4k | 109.98 | |
| Transocean (RIG) | 0.4 | $952k | 23k | 41.35 | |
| Allstate Corporation (ALL) | 0.4 | $952k | 17k | 56.58 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $849k | 6.9k | 123.35 | |
| National-Oilwell Var | 0.3 | $854k | 11k | 77.80 | |
| Home Depot (HD) | 0.3 | $819k | 10k | 79.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $815k | 15k | 52.84 | |
| Capital One Financial (COF) | 0.3 | $819k | 11k | 77.13 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $788k | 4.8k | 163.14 | |
| Comcast Corporation (CMCSA) | 0.3 | $759k | 15k | 50.03 | |
| Ford Motor Company (F) | 0.3 | $741k | 48k | 15.61 | |
| FedEx Corporation (FDX) | 0.3 | $695k | 5.2k | 132.63 | |
| M&T Bank Corporation (MTB) | 0.3 | $681k | 5.6k | 121.22 | |
| eBay (EBAY) | 0.3 | $703k | 13k | 55.25 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $691k | 19k | 36.84 | |
| Goldman Sachs (GS) | 0.2 | $654k | 4.0k | 163.68 | |
| Celgene Corporation | 0.2 | $658k | 4.7k | 139.54 | |
| American Electric Technologies | 0.2 | $674k | 99k | 6.79 | |
| Duke Energy (DUK) | 0.2 | $636k | 8.9k | 71.15 | |
| Costco Wholesale Corporation (COST) | 0.2 | $613k | 5.5k | 111.64 | |
| Gilead Sciences (GILD) | 0.2 | $624k | 8.8k | 70.85 | |
| Southern Company (SO) | 0.2 | $600k | 14k | 43.98 | |
| Comcast Corporation | 0.2 | $584k | 12k | 48.79 | |
| McKesson Corporation (MCK) | 0.2 | $594k | 3.4k | 177.17 | |
| Amgen (AMGN) | 0.2 | $581k | 4.7k | 123.23 | |
| Praxair | 0.2 | $571k | 4.4k | 130.97 | |
| UnitedHealth (UNH) | 0.2 | $550k | 6.7k | 82.05 | |
| Michael Kors Holdings | 0.2 | $562k | 6.0k | 93.22 | |
| Express Scripts Holding | 0.2 | $571k | 7.7k | 74.07 | |
| Corning Incorporated (GLW) | 0.2 | $541k | 26k | 20.81 | |
| Nike (NKE) | 0.2 | $532k | 7.2k | 74.22 | |
| Stericycle (SRCL) | 0.2 | $524k | 4.6k | 113.55 | |
| Accenture (ACN) | 0.2 | $523k | 6.6k | 79.80 | |
| AFLAC Incorporated (AFL) | 0.2 | $505k | 8.0k | 63.02 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $499k | 4.1k | 120.37 | |
| Tyco International Ltd S hs | 0.2 | $507k | 12k | 42.41 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $485k | 13k | 36.19 | |
| Time Warner | 0.2 | $446k | 6.8k | 65.33 | |
| Dominion Resources (D) | 0.2 | $439k | 6.2k | 70.97 | |
| Royal Dutch Shell | 0.2 | $452k | 6.2k | 73.04 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $439k | 9.3k | 47.37 | |
| Hartford Financial Services (HIG) | 0.2 | $414k | 12k | 35.26 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $423k | 4.4k | 95.58 | |
| Covance | 0.2 | $416k | 4.0k | 104.00 | |
| Time Warner Cable | 0.1 | $401k | 2.9k | 137.14 | |
| MasterCard Incorporated (MA) | 0.1 | $396k | 5.3k | 74.72 | |
| CIGNA Corporation | 0.1 | $402k | 4.8k | 83.66 | |
| Fluor Corporation (FLR) | 0.1 | $393k | 5.1k | 77.81 | |
| Novo Nordisk A/S (NVO) | 0.1 | $411k | 9.0k | 45.69 | |
| CSX Corporation (CSX) | 0.1 | $366k | 13k | 28.97 | |
| Waste Management (WM) | 0.1 | $385k | 9.2k | 42.08 | |
| Norfolk Southern (NSC) | 0.1 | $358k | 3.7k | 97.08 | |
| American Tower Reit (AMT) | 0.1 | $357k | 4.4k | 81.60 | |
| Republic Services (RSG) | 0.1 | $325k | 9.5k | 34.20 | |
| Philip Morris International (PM) | 0.1 | $318k | 3.9k | 81.68 | |
| American International (AIG) | 0.1 | $330k | 6.6k | 49.93 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $307k | 11k | 28.94 | |
| Twenty-first Century Fox | 0.1 | $323k | 10k | 31.97 | |
| American Electric Power Company (AEP) | 0.1 | $303k | 6.0k | 50.66 | |
| Estee Lauder Companies (EL) | 0.1 | $298k | 4.5k | 66.97 | |
| Eaton (ETN) | 0.1 | $288k | 3.8k | 75.18 | |
| Ecolab (ECL) | 0.1 | $255k | 2.4k | 108.05 | |
| Cummins (CMI) | 0.1 | $261k | 1.8k | 149.14 | |
| LKQ Corporation (LKQ) | 0.1 | $265k | 10k | 26.30 | |
| Automatic Data Processing (ADP) | 0.1 | $259k | 3.3k | 77.34 | |
| Campbell Soup Company (CPB) | 0.1 | $256k | 5.7k | 44.76 | |
| TJX Companies (TJX) | 0.1 | $260k | 4.3k | 60.64 | |
| Nextera Energy (NEE) | 0.1 | $239k | 2.5k | 96.67 | |
| Atmos Energy Corporation (ATO) | 0.1 | $226k | 4.8k | 47.19 | |
| Powershares Senior Loan Portfo mf | 0.1 | $226k | 9.1k | 24.81 | |
| Citigroup (C) | 0.1 | $229k | 4.8k | 47.57 | |
| Morgan Stanley (MS) | 0.1 | $208k | 6.7k | 31.19 | |
| Adt | 0.1 | $204k | 6.8k | 30.00 | |
| MidSouth Ban | 0.1 | $189k | 11k | 16.80 | |
| Lgi Homes (LGIH) | 0.1 | $173k | 10k | 17.30 | |
| McDermott International | 0.1 | $156k | 20k | 7.80 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $85k | 16k | 5.17 | |
| Ambev Sa- (ABEV) | 0.0 | $74k | 10k | 7.40 | |
| Alcatel-Lucent | 0.0 | $40k | 10k | 3.98 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $65k | 13k | 5.03 |
