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 37007 +3% 153.41
Comcast Corporation (CMCSA) 5.58 120654 +9% 38.91
3M Company (MMM) 5.05 20433 +5% 208.19
Apple (AAPL) 4.66 27236 +10% 144.00
Walgreen Boots Alliance 4.64 49858 +5% 78.30
Johnson & Johnson (JNJ) 4.60 29286 +3% 132.28
Boeing Company (BA) 4.41 18790 +4% 197.76
Coca-Cola Company (KO) 3.99 74899 +4% 44.83
Colgate-Palmolive Company (CL) 3.84 43552 +5% 74.12
Wells Fargo & Company (WFC) 3.75 56972 +16% 55.40
Intel Corporation (INTC) 3.75 93523 +4% 33.72
Wal-Mart Stores (WMT) 3.39 37653 +5% 75.69
AT&T; (T) 3.23 72160 +8% 37.72
Microsoft Corporation (MSFT) 3.09 37674 +15% 68.93
General Electric Company (GE) 3.05 94937 +4% 27.00
Abbott Laboratories (ABT) 2.40 42711 +6% 47.20
Abbvie 2.25 26173 +3% 72.52
Automatic Data Processing (ADP) 2.08 17099 +16% 102.46
SPDR S&P; MidCap 400 ETF (MDY) 1.91 5050 -16% 317.62
iShares S&P; 1500 Index Fund (ISI) 1.76 26712 NEW 55.41
American Electric Power Company (AEP) 1.55 18810 +10% 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 7867 +11% 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 3991 -10% 91.46
SPDR S&P; 500 ETF (SPY) 0.42 1477 NEW 241.71
Northrop Grumman Corporation (NOC) 0.41 1340 -2% 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 2119 +16% 151.01
Exxon Mobil Corporation (XOM) 0.37 3847 -2% 80.84
Nextera Energy Inc C om 0.37 2241 -3% 140.12
MasterCard Incorporated (MA) 0.36 2481 121.32
Ishares Tr cmn 0.36 12000 NEW 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 24106 +17% 11.95
Microchip Technology (MCHP) 0.33 3559 77.27
Arconic Inc Com stock 0.33 12200 -2% 22.62
CME (CME) 0.32 2167 125.06
Walt Disney Company (DIS) 0.32 2549 -22% 106.32
Agrium Inc. 0.32 3000 NEW 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 7549 NEW 33.65
Ross Stores (ROST) 0.30 4389 57.64
MarketAxess Holdings (MKTX) 0.30 1265 200.79
U.S. Ban (USB) 0.29 4677 -2% 51.96
CenturyLink (CTL) 0.28 10000 23.90
Kimberly-Clark Corporation (KMB) 0.26 1675 128.96
Las Vegas Sands (LVS) 0.26 3422 NEW 64.00
Royal Dutch Shell (RDS.A) 0.26 4140 53.14
Starbucks Corporation (SBUX) 0.26 3772 -20% 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 1738 NEW 117.95
iShares S&P; Asia 50 Index Fund (AIA) 0.24 3593 NEW 57.06
Vale (VALE) 0.21 20000 8.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.11 10408 -9% 9.13

Past 13F-HR SEC Filings by Independence Trust

View All Filings