Independence Trust Company

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

Companies in the Independence Trust portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Home Depot (HD) 7.16 38340 +3% 163.55
Boeing Company (BA) 5.31 18315 -2% 254.22
Comcast Corporation (CMCSA) 5.28 120294 38.47
3M Company (MMM) 5.12 21378 +4% 209.89
Apple (AAPL) 4.74 26950 154.10
Johnson & Johnson (JNJ) 4.48 30217 +3% 129.99
Walgreen Boots Alliance 4.39 49823 77.21
Intel Corporation (INTC) 4.06 93337 38.07
Coca-Cola Company (KO) 3.78 73564 44.99
Colgate-Palmolive Company (CL) 3.62 43512 72.85
Wells Fargo & Company (WFC) 3.57 56692 55.16
Wal-Mart Stores (WMT) 3.36 37628 78.13
AT&T; (T) 3.23 72160 39.16
Microsoft Corporation (MSFT) 3.20 37674 74.48
General Electric Company (GE) 2.78 100872 +6% 24.18
Abbvie 2.65 26133 88.85
Abbott Laboratories (ABT) 2.60 42711 53.36
Automatic Data Processing (ADP) 2.11 16884 109.33
SPDR S&P; MidCap 400 ETF (MDY) 1.86 5000 326.40
iShares S&P; 1500 Index Fund (ISI) 1.81 27495 +2% 57.65
American Electric Power Company (AEP) 1.51 18810 70.23
Ishares Tr hdg msci eafe 1.32 39846 28.94
Dowdupont Inc 1.21 15315 NEW 69.21
Merck & Co (MRK) 1.06 14513 64.01
Ishares Core Msci Eafe Etf core msci eafe 0.83 11310 +13% 64.19
Berkshire Hathaway (BRK.B) 0.77 3689 183.25
iShares Lehman Aggregate Bond (AGG) 0.73 5855 109.65
Franklin Financial Networ 0.68 16820 35.61
Ishares Inc core msci emkt 0.67 10809 54.03
iShares Russell 3000 Value Index (IWW) 0.62 10389 52.36
Vanguard Extended Market ETF (VXF) 0.61 4987 107.08
Alerian Mlp Etf(amlp) 0.60 46746 +93% 11.21
Alphabet Inc Class A cs 0.56 501 -4% 974.05
iShares MSCI Emerging Markets Indx (EEM) 0.53 10430 44.77
Novartis AG (NVS) 0.53 5419 85.81
Sasol (SSL) 0.47 15000 -25% 27.53
Lockheed Martin Corporation (LMT) 0.46 1302 -6% 310.29
JPMorgan Chase & Co. (JPM) 0.45 4101 +2% 95.59
Amazon (AMZN) 0.44 398 -3% 962.31
SPDR S&P; 500 ETF (SPY) 0.41 1443 -2% 251.56
iShares MSCI EAFE Index Fund (EFA) 0.41 5201 68.45
Facebook Inc cl a 0.39 2006 -5% 170.99
* Barrick Gold Corp 0.38 20500 16.10
MasterCard Incorporated (MA) 0.37 2308 -6% 141.25
Agrium Inc. 0.37 3000 107.33
Mosaic Co New 0.37 15100 21.59
Nextera Energy Inc C om 0.36 2167 -3% 146.75
Old Dominion Freight Line (ODFL) 0.35 2808 110.04
Ishares Tr cmn 0.35 12000 25.25
Arconic Inc Com stock 0.35 12200 24.84
Petroleo Brasileiro SA (PBR) 0.34 30000 -25% 10.03
Microchip Technology (MCHP) 0.34 3274 -8% 89.80
Petroleo Brasileiro SA (PBR.A) 0.33 30000 -25% 9.67
Pfizer (PFE) 0.33 8124 +7% 35.70
Ross Stores (ROST) 0.33 4437 64.46
CME (CME) 0.32 2095 -3% 135.56
Bunge Limited 0.32 4000 69.50
Suntrust Banks Inc $1.00 Par Cmn 0.31 4528 -2% 59.85
Northrop Grumman Corporation (NOC) 0.31 940 -29% 287.23
United Technologies Corporation (UTX) 0.31 2350 116.17
Exxon Mobil Corporation (XOM) 0.30 3207 -16% 82.01
Honeywell International (HON) 0.29 1802 -9% 141.51
iShares Russell 2000 Index (IWM) 0.29 1725 NEW 148.41
U.S. Ban (USB) 0.28 4640 53.66
Walt Disney Company (DIS) 0.28 2477 -2% 98.51
MarketAxess Holdings (MKTX) 0.26 1239 -2% 184.83
Financial Select Sector SPDR (XLF) 0.26 8800 25.91
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.26 1446 155.60
iShares S&P; Asia 50 Index Fund (AIA) 0.25 3593 61.23
WisdomTree Japan SmallCap Div Fd (DFJ) 0.24 2845 NEW 74.87
Vale (VALE) 0.23 20000 10.05
UnitedHealth (UNH) 0.23 1023 NEW 195.50
CenturyLink (CTL) 0.22 10000 18.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.11 10408 9.03

Past 13F-HR SEC Filings by Independence Trust

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