Independence Trust as of Dec. 31, 2015
Portfolio Holdings for Independence Trust
Independence Trust holds 69 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 7.5 | $5.8M | 44k | 132.25 | |
| Walgreen Boots Alliance | 5.5 | $4.2M | 49k | 85.16 | |
| Wells Fargo & Company (WFC) | 4.8 | $3.7M | 69k | 54.35 | |
| Comcast Corporation (CMCSA) | 4.6 | $3.5M | 62k | 56.44 | |
| Intel Corporation (INTC) | 4.5 | $3.5M | 100k | 34.45 | |
| 3M Company (MMM) | 4.3 | $3.3M | 22k | 150.64 | |
| General Electric Company | 4.3 | $3.3M | 105k | 31.14 | |
| Johnson & Johnson (JNJ) | 4.2 | $3.2M | 32k | 102.71 | |
| Apple (AAPL) | 3.8 | $2.9M | 28k | 105.25 | |
| Boeing Company (BA) | 3.8 | $2.9M | 20k | 144.58 | |
| At&t (T) | 3.4 | $2.6M | 77k | 34.40 | |
| Coca-Cola Company (KO) | 3.3 | $2.6M | 60k | 42.94 | |
| Colgate-Palmolive Company (CL) | 3.3 | $2.5M | 38k | 66.61 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.2M | 40k | 55.47 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.0M | 26k | 77.95 | |
| American Electric Power Company (AEP) | 2.6 | $2.0M | 34k | 58.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $1.8M | 7.2k | 254.07 | |
| Wal-Mart Stores (WMT) | 2.4 | $1.8M | 30k | 61.28 | |
| Abbvie (ABBV) | 1.9 | $1.5M | 25k | 59.23 | |
| Automatic Data Processing (ADP) | 1.8 | $1.4M | 16k | 84.69 | |
| Abbott Laboratories (ABT) | 1.4 | $1.1M | 25k | 44.91 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $956k | 4.4k | 217.08 | |
| Pfizer (PFE) | 1.2 | $937k | 29k | 32.26 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $868k | 6.6k | 132.06 | |
| Novo Nordisk A/S (NVO) | 0.9 | $695k | 12k | 58.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $635k | 5.9k | 108.09 | |
| Bank of America Corporation (BAC) | 0.8 | $593k | 35k | 16.83 | |
| Walt Disney Company (DIS) | 0.8 | $583k | 5.5k | 105.06 | |
| Netflix (NFLX) | 0.8 | $584k | 5.1k | 114.29 | |
| Facebook Inc cl a (META) | 0.8 | $584k | 5.6k | 104.73 | |
| Honeywell International (HON) | 0.7 | $566k | 5.5k | 103.57 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $518k | 2.5k | 203.94 | |
| McDonald's Corporation (MCD) | 0.7 | $506k | 4.3k | 118.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $502k | 645.00 | 778.29 | |
| Verizon Communications (VZ) | 0.6 | $482k | 10k | 46.24 | |
| Franklin Financial Networ | 0.6 | $481k | 15k | 31.40 | |
| E.I. du Pont de Nemours & Company | 0.6 | $469k | 7.0k | 66.54 | |
| iShares Russell 3000 Value Index (IUSV) | 0.6 | $441k | 3.5k | 127.35 | |
| Ford Motor Company (F) | 0.5 | $398k | 28k | 14.09 | |
| Procter & Gamble Company (PG) | 0.5 | $390k | 4.9k | 79.46 | |
| Caterpillar (CAT) | 0.5 | $367k | 5.4k | 67.98 | |
| Starbucks Corporation (SBUX) | 0.5 | $368k | 6.1k | 60.06 | |
| United Technologies Corporation | 0.5 | $351k | 3.7k | 96.16 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.5 | $352k | 4.0k | 87.02 | |
| Chevron Corporation (CVX) | 0.5 | $345k | 3.8k | 89.84 | |
| CVS Caremark Corporation (CVS) | 0.5 | $348k | 3.6k | 97.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $336k | 10k | 32.21 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $335k | 5.1k | 65.94 | |
| Merck & Co (MRK) | 0.4 | $341k | 6.5k | 52.86 | |
| MasterCard Incorporated (MA) | 0.4 | $331k | 3.4k | 97.50 | |
| Hershey Company (HSY) | 0.4 | $322k | 3.6k | 89.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $305k | 5.2k | 58.64 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $298k | 3.7k | 79.85 | |
| Morgan Stanley (MS) | 0.4 | $291k | 9.1k | 31.81 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.4 | $291k | 34k | 8.58 | |
| Raytheon Company | 0.4 | $274k | 2.2k | 124.55 | |
| Nextera Energy (NEE) | 0.4 | $279k | 2.7k | 103.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $273k | 8.4k | 32.69 | |
| Alerian Mlp Etf | 0.4 | $274k | 23k | 12.07 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $254k | 2.0k | 127.45 | |
| Visa (V) | 0.3 | $236k | 3.0k | 77.63 | |
| Enterprise Products Partners (EPD) | 0.3 | $239k | 9.3k | 25.62 | |
| Ross Stores (ROST) | 0.3 | $221k | 4.1k | 53.90 | |
| Biogen Idec (BIIB) | 0.3 | $222k | 725.00 | 306.21 | |
| Ag Mtg Invt Tr | 0.2 | $180k | 14k | 12.87 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $103k | 42k | 2.45 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $79k | 10k | 7.63 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $51k | 10k | 4.96 | |
| Prospect Capital Corp note | 0.1 | $48k | 48k | 1.00 |
