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 | 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 |
