National Independent Trust as of June 30, 2014
Portfolio Holdings for National Independent Trust
National Independent Trust holds 168 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.3 | $18M | 177k | 100.68 | |
| General Electric Company | 4.0 | $11M | 428k | 26.28 | |
| Chevron Corporation (CVX) | 2.6 | $7.4M | 57k | 130.56 | |
| Apple (AAPL) | 2.5 | $7.0M | 76k | 92.93 | |
| Procter & Gamble Company (PG) | 2.5 | $6.9M | 88k | 78.59 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.3M | 60k | 104.62 | |
| Pepsi (PEP) | 2.2 | $6.1M | 69k | 89.35 | |
| International Business Machines (IBM) | 2.1 | $5.9M | 32k | 181.27 | |
| 3M Company (MMM) | 2.0 | $5.5M | 39k | 143.25 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.4M | 94k | 57.62 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.4M | 129k | 41.70 | |
| Pfizer (PFE) | 1.9 | $5.3M | 178k | 29.68 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.7M | 89k | 52.56 | |
| Boeing Company (BA) | 1.6 | $4.4M | 34k | 127.22 | |
| Coca-Cola Company (KO) | 1.5 | $4.4M | 103k | 42.36 | |
| Halliburton Company (HAL) | 1.5 | $4.1M | 58k | 71.00 | |
| McDonald's Corporation (MCD) | 1.4 | $4.1M | 41k | 100.74 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $3.8M | 27k | 143.08 | |
| Honeywell International (HON) | 1.3 | $3.7M | 40k | 92.94 | |
| Merck & Co (MRK) | 1.2 | $3.4M | 59k | 57.84 | |
| Apache Corporation | 1.2 | $3.4M | 34k | 100.63 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.2M | 43k | 75.07 | |
| At&t (T) | 1.1 | $3.2M | 91k | 35.36 | |
| Intel Corporation (INTC) | 1.1 | $3.2M | 105k | 30.90 | |
| Qualcomm (QCOM) | 1.0 | $2.9M | 37k | 79.21 | |
| Verizon Communications (VZ) | 1.0 | $2.9M | 59k | 48.92 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.9M | 59k | 48.51 | |
| Williams Companies (WMB) | 1.0 | $2.9M | 49k | 58.21 | |
| Entergy Corporation (ETR) | 1.0 | $2.8M | 34k | 82.08 | |
| Powershares Etf Trust dyna buybk ach | 0.9 | $2.7M | 59k | 44.85 | |
| ConocoPhillips (COP) | 0.9 | $2.6M | 31k | 85.72 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $2.6M | 37k | 71.58 | |
| United Technologies Corporation | 0.9 | $2.5M | 22k | 115.43 | |
| 0.9 | $2.5M | 4.3k | 584.64 | ||
| Illinois Tool Works (ITW) | 0.9 | $2.5M | 28k | 87.57 | |
| Google Inc Class C | 0.9 | $2.5M | 4.3k | 575.16 | |
| Walgreen Company | 0.8 | $2.4M | 32k | 74.14 | |
| EMC Corporation | 0.8 | $2.4M | 92k | 26.34 | |
| American Express Company (AXP) | 0.8 | $2.4M | 25k | 94.86 | |
| Service Corporation International (SCI) | 0.8 | $2.4M | 114k | 20.72 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.2M | 29k | 75.36 | |
| Cisco Systems (CSCO) | 0.8 | $2.2M | 87k | 24.85 | |
| Bank of America Corporation (BAC) | 0.8 | $2.2M | 140k | 15.37 | |
| Abbott Laboratories (ABT) | 0.7 | $2.1M | 51k | 40.89 | |
| Monsanto Company | 0.7 | $2.1M | 17k | 124.76 | |
| Valley National Ban (VLY) | 0.7 | $2.1M | 208k | 9.91 | |
| Abbvie (ABBV) | 0.7 | $2.0M | 36k | 56.45 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $2.0M | 33k | 62.21 | |
| Marathon Oil Corporation (MRO) | 0.7 | $2.0M | 50k | 39.92 | |
| Oracle Corporation (ORCL) | 0.7 | $1.9M | 47k | 40.53 | |
| U.S. Bancorp (USB) | 0.6 | $1.8M | 42k | 43.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.7M | 48k | 36.50 | |
| Directv | 0.6 | $1.8M | 21k | 85.04 | |
| Emerson Electric (EMR) | 0.6 | $1.7M | 25k | 66.34 | |
| Mondelez Int (MDLZ) | 0.6 | $1.7M | 44k | 37.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.6M | 24k | 68.34 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.7M | 16k | 105.52 | |
| Dow Chemical Company | 0.6 | $1.6M | 31k | 51.44 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.6M | 24k | 65.43 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.5M | 23k | 68.16 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 17k | 85.74 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $1.5M | 12k | 127.40 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 7.5k | 195.65 | |
| Target Corporation (TGT) | 0.5 | $1.5M | 26k | 57.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.5M | 25k | 58.68 | |
| MetLife (MET) | 0.5 | $1.5M | 26k | 55.55 | |
| BLDRS Asia 50 ADR Index | 0.5 | $1.4M | 47k | 29.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.3M | 13k | 103.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.3M | 29k | 43.26 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 11k | 108.65 | |
| Baxter International (BAX) | 0.4 | $1.2M | 17k | 72.29 | |
| BlackRock (BLK) | 0.4 | $1.2M | 3.7k | 319.79 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.2M | 10k | 117.12 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $1.2M | 11k | 110.23 | |
| Deere & Company (DE) | 0.4 | $1.1M | 13k | 90.55 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 24k | 47.98 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.1M | 9.5k | 118.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.1M | 10k | 109.40 | |
| Medtronic | 0.4 | $1.1M | 17k | 63.75 | |
| Gilead Sciences (GILD) | 0.4 | $1.1M | 13k | 82.89 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $1.0M | 9.4k | 110.84 | |
| Allstate Corporation (ALL) | 0.4 | $1.0M | 17k | 58.73 | |
| Ford Motor Company (F) | 0.3 | $984k | 57k | 17.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $967k | 5.9k | 162.63 | |
| FedEx Corporation (FDX) | 0.3 | $919k | 6.1k | 151.32 | |
| National-Oilwell Var | 0.3 | $881k | 11k | 82.37 | |
| Comcast Corporation (CMCSA) | 0.3 | $844k | 16k | 53.67 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $824k | 6.9k | 119.70 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $789k | 4.9k | 160.82 | |
| Visa (V) | 0.3 | $763k | 3.6k | 210.64 | |
| WisdomTree DEFA (DWM) | 0.3 | $756k | 14k | 56.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $729k | 6.2k | 117.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $749k | 2.9k | 260.61 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $727k | 6.5k | 111.09 | |
| M&T Bank Corporation (MTB) | 0.2 | $697k | 5.6k | 124.07 | |
| eBay (EBAY) | 0.2 | $717k | 14k | 50.07 | |
| Goldman Sachs (GS) | 0.2 | $681k | 4.1k | 167.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $679k | 5.9k | 115.23 | |
| Celgene Corporation | 0.2 | $682k | 7.9k | 85.83 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $667k | 8.9k | 74.79 | |
| Home Depot (HD) | 0.2 | $661k | 8.2k | 80.99 | |
| Comcast Corporation | 0.2 | $638k | 12k | 53.30 | |
| Duke Energy (DUK) | 0.2 | $638k | 8.6k | 74.17 | |
| McKesson Corporation (MCK) | 0.2 | $611k | 3.3k | 185.00 | |
| Praxair | 0.2 | $627k | 4.7k | 132.80 | |
| Enbridge Energy Partners | 0.2 | $632k | 17k | 36.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $622k | 5.2k | 118.70 | |
| Morgan Stanley (MS) | 0.2 | $604k | 19k | 32.31 | |
| Southern Company (SO) | 0.2 | $588k | 13k | 45.41 | |
| SPDR Barclays Capital High Yield B | 0.2 | $606k | 15k | 41.73 | |
| Corning Incorporated (GLW) | 0.2 | $564k | 26k | 21.97 | |
| Nike (NKE) | 0.2 | $553k | 7.2k | 76.67 | |
| iShares S&P 500 Index (IVV) | 0.2 | $567k | 2.9k | 196.33 | |
| Express Scripts Holding | 0.2 | $560k | 8.2k | 68.63 | |
| Stericycle (SRCL) | 0.2 | $546k | 4.6k | 118.41 | |
| Capital One Financial (COF) | 0.2 | $507k | 6.1k | 82.55 | |
| CIGNA Corporation | 0.2 | $502k | 5.5k | 91.95 | |
| Fluor Corporation (FLR) | 0.2 | $517k | 6.7k | 76.84 | |
| UnitedHealth (UNH) | 0.2 | $519k | 6.4k | 81.70 | |
| Time Warner | 0.2 | $479k | 6.8k | 70.19 | |
| CSX Corporation (CSX) | 0.2 | $445k | 14k | 30.83 | |
| Dominion Resources (D) | 0.2 | $442k | 6.2k | 71.43 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $439k | 9.3k | 47.37 | |
| Hartford Financial Services (HIG) | 0.1 | $438k | 12k | 35.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $438k | 4.2k | 103.07 | |
| SPDR S&P Biotech (XBI) | 0.1 | $435k | 2.8k | 153.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $433k | 8.3k | 52.29 | |
| Time Warner Cable | 0.1 | $384k | 2.6k | 147.36 | |
| MasterCard Incorporated (MA) | 0.1 | $400k | 5.6k | 72.00 | |
| Waste Management (WM) | 0.1 | $409k | 9.2k | 44.65 | |
| Republic Services (RSG) | 0.1 | $361k | 9.5k | 38.02 | |
| Norfolk Southern (NSC) | 0.1 | $380k | 3.7k | 103.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $372k | 8.7k | 42.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $358k | 8.3k | 43.13 | |
| Twenty-first Century Fox | 0.1 | $370k | 11k | 35.16 | |
| Philip Morris International (PM) | 0.1 | $353k | 4.2k | 84.50 | |
| Estee Lauder Companies (EL) | 0.1 | $330k | 4.5k | 74.16 | |
| Covance | 0.1 | $342k | 4.0k | 85.50 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $352k | 8.7k | 40.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $330k | 2.9k | 111.98 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $342k | 11k | 32.24 | |
| Automatic Data Processing (ADP) | 0.1 | $319k | 4.0k | 79.40 | |
| Nextera Energy (NEE) | 0.1 | $316k | 3.1k | 102.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $319k | 3.5k | 90.91 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $300k | 3.1k | 96.46 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $312k | 3.6k | 87.08 | |
| Cummins (CMI) | 0.1 | $270k | 1.8k | 154.29 | |
| LKQ Corporation (LKQ) | 0.1 | $269k | 10k | 26.70 | |
| Amgen (AMGN) | 0.1 | $289k | 2.4k | 118.60 | |
| American Electric Power Company (AEP) | 0.1 | $291k | 5.2k | 55.82 | |
| Ecolab (ECL) | 0.1 | $263k | 2.4k | 111.44 | |
| Campbell Soup Company (CPB) | 0.1 | $261k | 5.7k | 45.78 | |
| Atmos Energy Corporation (ATO) | 0.1 | $256k | 4.8k | 53.46 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $249k | 4.0k | 62.25 | |
| AFLAC Incorporated (AFL) | 0.1 | $212k | 3.4k | 62.25 | |
| International Paper Company (IP) | 0.1 | $239k | 4.7k | 50.51 | |
| TJX Companies (TJX) | 0.1 | $212k | 4.0k | 53.10 | |
| SPDR Gold Trust (GLD) | 0.1 | $213k | 1.7k | 127.95 | |
| MidSouth Ban | 0.1 | $224k | 11k | 19.92 | |
| Citigroup (C) | 0.1 | $220k | 4.7k | 47.04 | |
| Adt | 0.1 | $225k | 6.5k | 34.91 | |
| Ansys (ANSS) | 0.1 | $210k | 2.8k | 75.68 | |
| United Parcel Service (UPS) | 0.1 | $202k | 2.0k | 102.86 | |
| American International (AIG) | 0.1 | $203k | 3.7k | 54.99 | |
| McDermott International | 0.1 | $162k | 20k | 8.10 | |
| Lgi Homes (LGIH) | 0.1 | $183k | 10k | 18.30 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $87k | 16k | 5.31 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $65k | 13k | 4.99 |
