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 |