Independence Trust as of June 30, 2016
Portfolio Holdings for Independence Trust
Independence Trust holds 50 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 7.9 | $5.1M | 40k | 127.70 | |
| Walgreen Boots Alliance (WBA) | 5.9 | $3.9M | 46k | 83.26 | |
| Comcast Corporation (CMCSA) | 5.8 | $3.7M | 57k | 65.18 | |
| 3M Company (MMM) | 5.0 | $3.3M | 19k | 175.12 | |
| Johnson & Johnson (JNJ) | 4.8 | $3.1M | 26k | 121.29 | |
| Wells Fargo & Company (WFC) | 4.5 | $2.9M | 61k | 47.32 | |
| Intel Corporation (INTC) | 4.3 | $2.8M | 85k | 32.79 | |
| Colgate-Palmolive Company (CL) | 4.1 | $2.7M | 37k | 73.20 | |
| General Electric Company | 4.0 | $2.6M | 82k | 31.47 | |
| At&t (T) | 4.0 | $2.6M | 60k | 43.20 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $2.5M | 27k | 93.74 | |
| Coca-Cola Company (KO) | 3.8 | $2.5M | 54k | 45.31 | |
| Apple (AAPL) | 3.6 | $2.3M | 25k | 95.59 | |
| American Electric Power Company (AEP) | 3.4 | $2.2M | 32k | 70.08 | |
| Boeing Company (BA) | 3.3 | $2.2M | 17k | 129.89 | |
| Wal-Mart Stores (WMT) | 3.1 | $2.0M | 27k | 73.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $2.0M | 7.2k | 272.20 | |
| Microsoft Corporation (MSFT) | 2.7 | $1.7M | 34k | 51.16 | |
| Abbvie (ABBV) | 2.3 | $1.5M | 24k | 61.92 | |
| Automatic Data Processing (ADP) | 2.1 | $1.4M | 15k | 91.89 | |
| Abbott Laboratories (ABT) | 1.6 | $1.0M | 27k | 39.32 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $928k | 6.4k | 144.77 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $662k | 5.9k | 112.68 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $641k | 2.6k | 248.07 | |
| Honeywell International (HON) | 0.9 | $620k | 5.3k | 116.34 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $567k | 2.7k | 209.61 | |
| Novo Nordisk A/S (NVO) | 0.9 | $568k | 11k | 53.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $535k | 761.00 | 703.02 | |
| Pfizer (PFE) | 0.8 | $499k | 14k | 35.17 | |
| Franklin Financial Networ | 0.7 | $480k | 15k | 31.33 | |
| E.I. du Pont de Nemours & Company | 0.7 | $478k | 7.4k | 64.82 | |
| iShares Russell 3000 Value Index (IUSV) | 0.7 | $465k | 3.5k | 134.28 | |
| Starbucks Corporation (SBUX) | 0.6 | $387k | 6.8k | 57.10 | |
| Nextera Energy (NEE) | 0.6 | $379k | 2.9k | 130.46 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.6 | $372k | 4.1k | 91.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $358k | 10k | 34.32 | |
| Facebook Inc cl a (META) | 0.5 | $332k | 2.9k | 114.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $290k | 5.2k | 55.76 | |
| ConAgra Foods (CAG) | 0.5 | $290k | 6.1k | 47.74 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $285k | 4.6k | 62.08 | |
| Enterprise Products Partners (EPD) | 0.4 | $273k | 9.3k | 29.26 | |
| United Technologies Corporation | 0.4 | $241k | 2.4k | 102.55 | |
| MasterCard Incorporated (MA) | 0.4 | $235k | 2.7k | 87.92 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $230k | 1.7k | 137.31 | |
| Ross Stores (ROST) | 0.3 | $224k | 4.0k | 56.71 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $200k | 901.00 | 221.98 | |
| Magellan Midstream Partners | 0.3 | $203k | 2.7k | 76.03 | |
| Alerian Mlp Etf | 0.3 | $200k | 16k | 12.73 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $82k | 10k | 7.92 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $48k | 10k | 4.67 |
