Independence Trust Company

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

Independence Trust portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Home Depot (HD) 6.73 35632 146.84 151.42
Comcast Corporation (CMCSA) 5.32 110044 +95.00% 37.59 39.59
Walgreen Boots Alliance 5.03 47113 +3.00% 83.06 0.00
3M Company (MMM) 4.75 19297 191.33 212.61
Apple (AAPL) 4.56 24713 143.65 145.82
Johnson & Johnson (JNJ) 4.54 28335 124.55 136.34
Intel Corporation (INTC) 4.15 89453 +10.00% 36.06 34.07
Boeing Company (BA) 4.09 17980 +13.00% 176.86 199.98
Coca-Cola Company (KO) 3.92 71859 +35.00% 42.43 45.43
Colgate-Palmolive Company (CL) 3.88 41274 +3.00% 73.19 75.89
AT&T; (T) 3.56 66658 41.54 38.15
Wells Fargo & Company (WFC) 3.51 49097 55.64 52.90
General Electric Company (GE) 3.47 90467 +12.00% 29.79 27.61
Wal-Mart Stores (WMT) 3.31 35693 +14.00% 72.09 75.50
Microsoft Corporation (MSFT) 2.75 32508 65.86 70.53
SPDR S&P; MidCap 400 ETF (MDY) 2.43 6050 312.40 318.51
Abbott Laboratories (ABT) 2.29 40161 44.40 48.91
Abbvie 2.11 25183 65.16 0.00
Automatic Data Processing (ADP) 1.94 14739 102.38 102.21
American Electric Power Company (AEP) 1.48 17100 67.13 71.87
Ishares Tr hdg msci eafe 1.41 39846 27.53 0.00
Merck & Co (MRK) 1.19 14563 63.52 65.92
SPDR S&P; Dividend (SDY) 1.10 9721 NEW 88.16 89.34
Franklin Financial Networ 0.84 16820 -5.00% 38.76 0.00
iShares Lehman Aggregate Bond (AGG) 0.82 5875 108.43 110.15
Berkshire Hathaway (BRK.B) 0.79 3689 -11.00% 166.71 0.00
Sasol (SSL) 0.76 20000 -11.00% 29.40 27.92
Ishares Core Msci Eafe Etf core msci eafe 0.75 10081 +7.00% 57.93 0.00
iShares Russell 3000 Value Index (IWW) 0.67 10389 50.44 131.04
Ishares Inc core msci emkt 0.66 10809 NEW 47.83 0.00
Vanguard Extended Market ETF (VXF) 0.64 4987 NEW 99.86 102.61
E.I. du Pont de Nemours & Company (DD) 0.60 5812 80.35 81.16
Dow Chemical Company (DOW) 0.58 7069 +64.00% 63.52 63.57
Mosaic Co New 0.58 15400 29.16 0.00
Alphabet Inc Class A cs 0.57 525 -6.00% 847.62 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.53 10430 39.41 41.90
Novartis AG (NVS) 0.52 5419 74.18 85.75
* Barrick Gold Corp 0.50 20500 18.98 0.00
Petroleo Brasileiro SA (PBR) 0.50 40000 9.70 7.93
JPMorgan Chase & Co. (JPM) 0.50 4441 87.82 87.24
Walt Disney Company (DIS) 0.48 3299 +5.00% 113.37 105.57
Lockheed Martin Corporation (LMT) 0.48 1409 +4.00% 267.57 279.70
Petroleo Brasileiro SA (PBR.A) 0.47 40000 -22.00% 9.22 0.00
Amazon (AMZN) 0.47 414 -4.00% 886.47 993.98
Exxon Mobil Corporation (XOM) 0.42 3960 -4.00% 82.07 81.24
Northrop Grumman Corporation (NOC) 0.42 1371 237.78 255.95
iShares MSCI EAFE Index Fund (EFA) 0.42 5201 62.30 65.25
Arconic Inc Com stock 0.42 12500 26.32 0.00
Bunge Limited 0.41 4000 79.25 0.00
Nextera Energy Inc C om 0.38 2317 -6.00% 128.18 0.00
Ross Stores (ROST) 0.37 4389 -13.00% 65.85 56.70
MasterCard Incorporated (MA) 0.36 2504 -27.00% 112.62 123.52
Starbucks Corporation (SBUX) 0.35 4719 -20.00% 58.28 59.64
ConAgra Foods (CAG) 0.35 6734 40.39 37.65
Suntrust Banks Inc $1.00 Par Cmn 0.34 4741 -6.00% 55.26 0.00
Microchip Technology (MCHP) 0.34 3579 NEW 73.76 80.30
United Technologies Corporation (UTX) 0.34 2350 112.34 121.87
Alerian Mlp Etf(amlp) 0.34 20556 +30.00% 12.70 0.00
CME (CME) 0.33 2192 -8.00% 118.61 123.65
Honeywell International (HON) 0.33 2024 -2.00% 125.00 134.26
Facebook Inc cl a 0.33 1813 -12.00% 142.31 0.00
U.S. Ban (USB) 0.32 4806 -4.00% 51.60 51.01
MarketAxess Holdings (MKTX) 0.31 1281 NEW 187.35 200.85
Old Dominion Freight Line (ODFL) 0.31 2829 -21.00% 85.54 92.47
CenturyLink (CTL) 0.30 10000 23.60 24.55
Kimberly-Clark Corporation (KMB) 0.28 1675 NEW 131.34 133.52
Newell Rubbermaid (NWL) 0.28 4691 -24.00% 47.11 53.34
Royal Dutch Shell (RDS.A) 0.28 4140 -42.00% 52.66 0.00
Financial Select Sector SPDR (XLF) 0.27 8800 23.75 24.02
Kraft Heinz 0.27 2279 NEW 90.83 0.00
Magellan Midstream Partners (MMP) 0.26 2670 76.78 70.59
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.26 1446 NEW 138.31 148.29
Vale (VALE) 0.24 20000 9.50 8.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.13 11538 8.58 8.78

Past 13F-HR SEC Filings for Independence Trust

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