Independence Trust Company

Independence Trust as of March 31, 2016

Portfolio Holdings for Independence Trust

Independence Trust holds 49 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 8.7 $5.5M 41k 133.43
Walgreen Boots Alliance (WBA) 6.2 $3.9M 47k 84.24
Comcast Corporation (CMCSA) 5.6 $3.5M 58k 61.08
3M Company (MMM) 4.9 $3.1M 19k 166.60
Wells Fargo & Company (WFC) 4.7 $3.0M 61k 48.36
Johnson & Johnson (JNJ) 4.4 $2.8M 26k 108.20
Intel Corporation (INTC) 4.4 $2.8M 86k 32.34
General Electric Company 4.3 $2.7M 85k 31.79
Apple (AAPL) 4.2 $2.7M 25k 108.98
Colgate-Palmolive Company (CL) 4.0 $2.5M 36k 70.64
Coca-Cola Company (KO) 3.7 $2.3M 51k 46.38
At&t (T) 3.6 $2.3M 58k 39.16
American Electric Power Company (AEP) 3.3 $2.1M 32k 66.39
Exxon Mobil Corporation (XOM) 3.3 $2.1M 25k 83.60
Boeing Company (BA) 3.3 $2.1M 16k 126.97
Wal-Mart Stores (WMT) 3.0 $1.9M 28k 68.49
SPDR S&P MidCap 400 ETF (MDY) 3.0 $1.9M 7.2k 262.73
Microsoft Corporation (MSFT) 3.0 $1.9M 34k 55.22
Abbvie (ABBV) 2.2 $1.4M 25k 57.10
Automatic Data Processing (ADP) 2.1 $1.4M 15k 89.73
Abbott Laboratories (ABT) 1.8 $1.1M 27k 41.81
Berkshire Hathaway (BRK.B) 1.5 $933k 6.6k 141.94
iShares Lehman Aggregate Bond (AGG) 1.0 $651k 5.9k 110.81
Novo Nordisk A/S (NVO) 1.0 $648k 12k 54.14
Honeywell International (HON) 1.0 $612k 5.5k 111.99
Spdr S&p 500 Etf (SPY) 0.9 $556k 2.7k 205.55
Lockheed Martin Corporation (LMT) 0.9 $555k 2.5k 221.65
Alphabet Inc Class A cs (GOOGL) 0.8 $508k 666.00 762.76
iShares Russell 3000 Value Index (IUSV) 0.7 $446k 3.5k 128.79
Pfizer (PFE) 0.7 $420k 14k 29.60
Franklin Financial Networ 0.7 $414k 15k 27.02
CVS Caremark Corporation (CVS) 0.6 $407k 3.9k 103.67
WisdomTree MidCap Earnings Fund (EZM) 0.6 $372k 4.1k 90.18
Starbucks Corporation (SBUX) 0.6 $366k 6.1k 59.74
iShares MSCI Emerging Markets Indx (EEM) 0.6 $357k 10k 34.23
E.I. du Pont de Nemours & Company 0.6 $348k 5.5k 63.28
Nextera Energy (NEE) 0.5 $344k 2.9k 118.42
Facebook Inc cl a (META) 0.5 $332k 2.9k 114.17
iShares MSCI EAFE Index Fund (EFA) 0.5 $297k 5.2k 57.10
JPMorgan Chase & Co. (JPM) 0.4 $272k 4.6k 59.25
United Technologies Corporation 0.4 $243k 2.4k 100.12
Ross Stores (ROST) 0.4 $236k 4.1k 57.99
Enterprise Products Partners (EPD) 0.4 $230k 9.3k 24.65
Kimberly-Clark Corporation (KMB) 0.3 $225k 1.7k 134.33
Walt Disney Company (DIS) 0.3 $215k 2.2k 99.31
Alerian Mlp Etf 0.3 $172k 16k 10.95
iShares Gold Trust 0.2 $153k 13k 11.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $78k 10k 7.53
Putnam Premier Income Trust (PPT) 0.1 $49k 10k 4.77