Independence Trust Company

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

Independence Trust portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Home Depot (HD) 6.63 36074 -4.00% 134.07 146.87
Comcast Corporation (CMCSA) 5.34 56406 69.04 37.11
Walgreen Boots Alliance 5.15 45363 82.75 0.00
3M Company (MMM) 4.75 19391 178.59 190.43
Johnson & Johnson (JNJ) 4.48 28361 +3.00% 115.19 125.80
Intel Corporation (INTC) 4.04 81223 36.27 35.39
Apple (AAPL) 4.00 25160 +5.00% 115.82 140.88
AT&T; (T) 3.89 66658 +9.00% 42.52 41.49
Wells Fargo & Company (WFC) 3.71 49097 -3.00% 55.12 55.39
Colgate-Palmolive Company (CL) 3.58 39946 +9.00% 65.44 73.43
General Electric Company (GE) 3.49 80577 31.58 29.44
Boeing Company (BA) 3.39 15860 155.67 176.10
Coca-Cola Company (KO) 3.01 52879 -2.00% 41.45 42.32
Wal-Mart Stores (WMT) 2.96 31226 +14.00% 69.11 69.66
Microsoft Corporation (MSFT) 2.80 32817 62.13 65.10
SPDR S&P; MidCap 400 ETF (MDY) 2.50 6050 -18.00% 301.65 307.32
Abbvie 2.19 25543 +4.00% 62.60 0.00
Abbott Laboratories (ABT) 2.11 40161 +57.00% 38.40 44.70
Automatic Data Processing (ADP) 2.08 14739 102.79 102.91
American Electric Power Company (AEP) 1.48 17100 62.92 67.69
Ishares Tr hdg msci eafe 1.43 39846 NEW 26.10 0.00
Merck & Co (MRK) 1.16 14425 NEW 58.86 63.19
Franklin Financial Networ 1.02 17820 +16.00% 41.86 0.00
Berkshire Hathaway (BRK.B) 0.93 4145 -2.00% 163.09 0.00
Sasol (SSL) 0.88 22500 NEW 28.58 28.36
iShares Lehman Aggregate Bond (AGG) 0.87 5875 108.09 108.62
Statoil ASA (STO) 0.71 28500 NEW 18.25 16.84
iShares Russell 3000 Value Index (IWW) 0.70 10389 49.09 131.04
Ishares Core Msci Eafe Etf core msci eafe 0.69 9368 NEW 53.59 0.00
Mosaic Co New 0.63 15700 NEW 29.30 0.00
Petroleo Brasileiro SA (PBR.A) 0.62 51650 NEW 8.81 0.00
Alphabet Inc Class A cs 0.61 561 793.23 0.00
E.I. du Pont de Nemours & Company (DD) 0.59 5812 NEW 73.47 80.58
Petroleo Brasileiro SA (PBR) 0.55 40000 NEW 10.10 9.16
Novartis AG (NVS) 0.54 5419 NEW 72.89 75.10
Royal Dutch Shell (RDS.A) 0.54 7257 NEW 54.43 0.00
JPMorgan Chase & Co. (JPM) 0.53 4461 -2.00% 86.30 87.24
iShares S&P; 500 Index (IVV) 0.52 1700 NEW 224.71 235.05
Exxon Mobil Corporation (XOM) 0.51 4127 -18.00% 90.14 81.25
iShares MSCI Emerging Markets Indx (EEM) 0.50 10430 35.00 39.70
MasterCard Incorporated (MA) 0.49 3440 103.20 111.94
SPDR S&P; 500 ETF (SPY) 0.47 1530 223.53 233.62
Ross Stores (ROST) 0.46 5068 NEW 65.51 65.34
Lockheed Martin Corporation (LMT) 0.46 1342 249.63 267.16
* Barrick Gold Corp 0.45 20500 NEW 16.00 0.00
Walt Disney Company (DIS) 0.45 3120 NEW 104.17 112.38
Starbucks Corporation (SBUX) 0.45 5919 -3.00% 55.58 57.23
Amazon (AMZN) 0.45 433 NEW 750.58 846.82
Pfizer (PFE) 0.44 9795 -32.00% 32.47 34.18
Northrop Grumman Corporation (NOC) 0.44 1376 232.56 235.83
Old Dominion Freight Line (ODFL) 0.43 3615 85.75 84.54
Vanguard Financials ETF (VFH) 0.43 5323 NEW 59.37 59.48
Agrium Inc. 0.41 3000 NEW 100.67 0.00
Nextera Energy Inc C om 0.41 2481 +5.00% 119.31 0.00
iShares MSCI EAFE Index Fund (EFA) 0.41 5201 57.68 62.30
Bunge Limited 0.40 4000 NEW 72.25 0.00
CME (CME) 0.38 2391 115.43 118.24
Suntrust Banks Inc $1.00 Par Cmn 0.38 5071 54.82 0.00
Newell Rubbermaid (NWL) 0.38 6212 +5.00% 44.59 47.71
ConAgra Foods (CAG) 0.36 6734 +3.00% 39.50 40.14
U.S. Ban (USB) 0.35 5012 51.28 52.20
United Technologies Corporation (UTX) 0.35 2350 109.79 111.83
Dow Chemical Company (DOW) 0.34 4285 NEW 57.18 64.02
Union Pacific Corporation (UNP) 0.33 2337 103.55 104.02
CenturyLink (CTL) 0.33 10000 NEW 23.80 22.61
Honeywell International (HON) 0.33 2086 -29.00% 116.01 124.50
Enterprise Products Partners 0.33 9042 -3.00% 26.99 0.00
Facebook Inc cl a 0.33 2071 114.92 0.00
Schlumberger (SLB) 0.32 2738 -23.00% 84.00 77.02
Arconic Inc Com stock 0.32 12500 NEW 18.56 0.00
Energy Select Sector SPDR (XLE) 0.28 2733 NEW 75.38 68.24
Magellan Midstream Partners (MMP) 0.28 2670 NEW 75.66 75.55
iShares S&P; MidCap 400 Index (IJH) 0.28 1245 NEW 165.46 168.44
Financial Select Sector SPDR (XLF) 0.28 8800 NEW 23.30 23.45
Alerian Mlp Etf(amlp) 0.27 15706 12.61 0.00
Kinross Gold Corp New 0.22 53000 NEW 3.09 0.00
Vale (VALE) 0.21 20000 NEW 7.60 9.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.13 11538 8.15 8.34
Putnam Premier Income Trust (PPT) 0.07 10274 4.96 5.30

Past 13F-HR SEC Filings for Independence Trust

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