Independence Trust Company

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

Companies in the Independence Trust portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Home Depot (HD) 6.74 +3% 37007 153.41
Comcast Corporation (CMCSA) 5.58 +9% 120654 38.91
3M Company (MMM) 5.05 +5% 20433 208.19
Apple (AAPL) 4.66 +10% 27236 144.00
Walgreen Boots Alliance 4.64 +5% 49858 78.30
Johnson & Johnson (JNJ) 4.60 +3% 29286 132.28
Boeing Company (BA) 4.41 +4% 18790 197.76
Coca-Cola Company (KO) 3.99 +4% 74899 44.83
Colgate-Palmolive Company (CL) 3.84 +5% 43552 74.12
Wells Fargo & Company (WFC) 3.75 +16% 56972 55.40
Intel Corporation (INTC) 3.75 +4% 93523 33.72
Wal-Mart Stores (WMT) 3.39 +5% 37653 75.69
AT&T; (T) 3.23 +8% 72160 37.72
Microsoft Corporation (MSFT) 3.09 +15% 37674 68.93
General Electric Company (GE) 3.05 +4% 94937 27.00
Abbott Laboratories (ABT) 2.40 +6% 42711 47.20
Abbvie 2.25 +3% 26173 72.52
Automatic Data Processing (ADP) 2.08 +16% 17099 102.46
SPDR S&P; MidCap 400 ETF (MDY) 1.91 -16% 5050 317.62
iShares S&P; 1500 Index Fund (ISI) 1.76 NEW 26712 55.41
American Electric Power Company (AEP) 1.55 +10% 18810 69.48
Ishares Tr hdg msci eafe 1.34 39846 28.41
Merck & Co (MRK) 1.11 14563 64.07
Franklin Financial Networ 0.82 16820 41.26
iShares Lehman Aggregate Bond (AGG) 0.76 5875 109.45
Berkshire Hathaway (BRK.B) 0.74 3689 169.42
Ishares Core Msci Eafe Etf core msci eafe 0.72 9964 60.92
Sasol (SSL) 0.66 20000 27.95
Ishares Inc core msci emkt 0.64 10809 50.05
iShares Russell 3000 Value Index (IWW) 0.63 10389 50.92
Vanguard Extended Market ETF (VXF) 0.61 4987 102.27
Dow Chemical Company (DOW) 0.59 +11% 7867 63.05
Alphabet Inc Class A cs 0.58 523 929.25
E.I. du Pont de Nemours & Company (DD) 0.56 5812 80.70
Novartis AG (NVS) 0.54 5419 83.41
iShares MSCI Emerging Markets Indx (EEM) 0.51 10430 41.42
Amazon (AMZN) 0.47 411 968.37
Lockheed Martin Corporation (LMT) 0.46 1389 277.90
Petroleo Brasileiro SA (PBR) 0.44 40000 9.25
JPMorgan Chase & Co. (JPM) 0.43 -10% 3991 91.46
SPDR S&P; 500 ETF (SPY) 0.42 NEW 1477 241.71
Northrop Grumman Corporation (NOC) 0.41 -2% 1340 256.72
Mosaic Co New 0.41 15100 22.85
iShares MSCI EAFE Index Fund (EFA) 0.40 5201 65.18
* Barrick Gold Corp 0.39 20500 15.90
Facebook Inc cl a 0.38 +16% 2119 151.01
Exxon Mobil Corporation (XOM) 0.37 -2% 3847 80.84
Nextera Energy Inc C om 0.37 -3% 2241 140.12
MasterCard Incorporated (MA) 0.36 2481 121.32
Ishares Tr cmn 0.36 NEW 12000 25.25
Petroleo Brasileiro SA (PBR.A) 0.35 40000 7.45
Bunge Limited 0.35 4000 74.50
United Technologies Corporation (UTX) 0.34 2350 122.13
Alerian Mlp Etf(amlp) 0.34 +17% 24106 11.95
Microchip Technology (MCHP) 0.33 3559 77.27
Arconic Inc Com stock 0.33 -2% 12200 22.62
CME (CME) 0.32 2167 125.06
Walt Disney Company (DIS) 0.32 -22% 2549 106.32
Agrium Inc. 0.32 NEW 3000 90.33
Honeywell International (HON) 0.32 1993 133.47
Old Dominion Freight Line (ODFL) 0.32 2829 95.09
Suntrust Banks Inc $1.00 Par Cmn 0.31 4659 56.66
Pfizer (PFE) 0.30 NEW 7549 33.65
Ross Stores (ROST) 0.30 4389 57.64
MarketAxess Holdings (MKTX) 0.30 1265 200.79
U.S. Ban (USB) 0.29 -2% 4677 51.96
CenturyLink (CTL) 0.28 10000 23.90
Kimberly-Clark Corporation (KMB) 0.26 1675 128.96
Las Vegas Sands (LVS) 0.26 NEW 3422 64.00
Royal Dutch Shell (RDS.A) 0.26 4140 53.14
Starbucks Corporation (SBUX) 0.26 -20% 3772 58.32
Financial Select Sector SPDR (XLF) 0.26 8800 24.66
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.25 1446 144.54
Edwards Lifesciences (EW) 0.24 NEW 1738 117.95
iShares S&P; Asia 50 Index Fund (AIA) 0.24 NEW 3593 57.06
Vale (VALE) 0.21 20000 8.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.11 -9% 10408 9.13

Past 13F-HR SEC Filings by Independence Trust

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