Independence Trust Company

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

Independence Trust portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Home Depot (HD) 7.93 37679 -6.00% 128.68 113.11
Comcast Corporation (CMCSA) 6.23 57422 66.33 58.60
Walgreen Boots Alliance 5.87 44503 -3.00% 80.62 0.00
3M Company (MMM) 5.67 19643 +4.00% 176.25 162.72
Johnson & Johnson (JNJ) 5.28 27328 +7.00% 118.12 98.55
Intel Corporation (INTC) 5.02 81223 -4.00% 37.75 32.76
Colgate-Palmolive Company (CL) 4.43 36532 74.13 68.17
Apple (AAPL) 4.40 23779 -3.00% 113.04 123.28
AT&T; (T) 4.05 60987 +2.00% 40.62 32.70
General Electric Company (GE) 3.90 80577 29.61 25.35
Coca-Cola Company (KO) 3.76 54268 42.31 40.22
Wells Fargo & Company (WFC) 3.69 50945 -16.00% 44.26 53.90
Boeing Company (BA) 3.46 16070 -2.00% 131.74 152.38
SPDR S&P; MidCap 400 ETF (MDY) 3.43 7425 +2.00% 282.29 268.26
Wal-Mart Stores (WMT) 3.23 27370 72.12 81.06
Microsoft Corporation (MSFT) 3.15 33373 57.59 42.00
Abbvie 2.52 24403 63.07 0.00
Automatic Data Processing (ADP) 2.15 14922 88.19 85.00
American Electric Power Company (AEP) 1.80 17180 -45.00% 64.20 55.21
Abbott Laboratories (ABT) 1.76 25421 -4.00% 42.29 46.40
iShares Lehman Aggregate Bond (AGG) 1.08 5875 112.34 110.29
Berkshire Hathaway (BRK.B) 1.00 4235 -33.00% 144.51 0.00
Franklin Financial Networ 0.94 15320 37.40 0.00
Pfizer (PFE) 0.80 14474 +2.00% 33.85 33.78
iShares Russell 3000 Value Index (IWW) 0.78 10389 +200.00% 46.11 131.04
Alphabet Inc Class A cs 0.73 559 -26.00% 803.22 0.00
Exxon Mobil Corporation (XOM) 0.72 5054 -81.00% 87.26 84.57
iShares MSCI Emerging Markets Indx (EEM) 0.64 10430 37.49 38.45
WisdomTree MidCap Earnings Fund (EZM) 0.64 4070 95.58 93.65
MasterCard Incorporated (MA) 0.57 3440 +28.00% 101.74 87.52
Honeywell International (HON) 0.57 2966 -44.00% 116.66 100.92
SPDR S&P; 500 ETF (SPY) 0.54 1515 -43.00% 216.50 205.25
Starbucks Corporation (SBUX) 0.54 6142 -9.00% 54.05 92.23
Lockheed Martin Corporation (LMT) 0.53 1358 -47.00% 240.06 197.87
Newell Rubbermaid (NWL) 0.51 5916 NEW 52.57 37.57
JPMorgan Chase & Co. (JPM) 0.50 4591 66.65 60.16
iShares MSCI EAFE Index Fund (EFA) 0.50 5201 59.22 62.56
ConAgra Foods (CAG) 0.50 6501 +7.00% 47.07 33.68
Northrop Grumman Corporation (NOC) 0.48 1376 +52.00% 213.66 158.85
Nextera Energy 0.47 2351 -19.00% 122.50 0.00
Schlumberger (SLB) 0.46 3593 NEW 78.76 81.67
Facebook Inc cl a 0.44 2071 -28.00% 128.44 0.00
Enterprise Products Partners 0.42 9330 27.65 0.00
CME (CME) 0.41 2391 NEW 104.56 95.64
Old Dominion Freight Line (ODFL) 0.41 3615 NEW 68.60 77.51
United Technologies Corporation (UTX) 0.39 2350 101.70 118.52
Union Pacific Corporation (UNP) 0.37 2337 NEW 97.56 114.86
Suntrust Banks Inc $1.00 Par Cmn 0.36 5071 NEW 43.78 0.00
U.S. Ban (USB) 0.35 5012 NEW 42.90 43.76
Kimberly-Clark Corporation (KMB) 0.35 1675 125.97 103.80
MarketAxess Holdings (MKTX) 0.35 1287 NEW 165.50 85.47
Vanguard REIT ETF (VNQ) 0.34 2364 NEW 86.72 80.84
Alerian Mlp Etf 0.33 15706 12.67 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.15 11538 +11.00% 7.89 8.19
Putnam Premier Income Trust (PPT) 0.08 10274 4.87 5.32

Past 13F-HR SEC Filings for Independence Trust