Independence Trust as of Sept. 30, 2016
Portfolio Holdings for Independence Trust
Independence Trust holds 55 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 7.9 | $4.8M | 38k | 128.68 | |
| Comcast Corporation (CMCSA) | 6.2 | $3.8M | 57k | 66.33 | |
| Walgreen Boots Alliance (WBA) | 5.9 | $3.6M | 45k | 80.62 | |
| 3M Company (MMM) | 5.7 | $3.5M | 20k | 176.25 | |
| Johnson & Johnson (JNJ) | 5.3 | $3.2M | 27k | 118.12 | |
| Intel Corporation (INTC) | 5.0 | $3.1M | 81k | 37.75 | |
| Colgate-Palmolive Company (CL) | 4.4 | $2.7M | 37k | 74.13 | |
| Apple (AAPL) | 4.4 | $2.7M | 24k | 113.04 | |
| At&t (T) | 4.0 | $2.5M | 61k | 40.62 | |
| General Electric Company | 3.9 | $2.4M | 81k | 29.61 | |
| Coca-Cola Company (KO) | 3.8 | $2.3M | 54k | 42.31 | |
| Wells Fargo & Company (WFC) | 3.7 | $2.3M | 51k | 44.26 | |
| Boeing Company (BA) | 3.5 | $2.1M | 16k | 131.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.4 | $2.1M | 7.4k | 282.29 | |
| Wal-Mart Stores (WMT) | 3.2 | $2.0M | 27k | 72.12 | |
| Microsoft Corporation (MSFT) | 3.1 | $1.9M | 33k | 57.59 | |
| Abbvie (ABBV) | 2.5 | $1.5M | 24k | 63.07 | |
| Automatic Data Processing (ADP) | 2.1 | $1.3M | 15k | 88.19 | |
| American Electric Power Company (AEP) | 1.8 | $1.1M | 17k | 64.20 | |
| Abbott Laboratories (ABT) | 1.8 | $1.1M | 25k | 42.29 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $660k | 5.9k | 112.34 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $612k | 4.2k | 144.51 | |
| Franklin Financial Networ | 0.9 | $573k | 15k | 37.40 | |
| Pfizer (PFE) | 0.8 | $490k | 15k | 33.85 | |
| iShares Russell 3000 Value Index (IUSV) | 0.8 | $479k | 10k | 46.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $449k | 559.00 | 803.22 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $441k | 5.1k | 87.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $391k | 10k | 37.49 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.6 | $389k | 4.1k | 95.58 | |
| MasterCard Incorporated (MA) | 0.6 | $350k | 3.4k | 101.74 | |
| Honeywell International (HON) | 0.6 | $346k | 3.0k | 116.66 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $328k | 1.5k | 216.50 | |
| Starbucks Corporation (SBUX) | 0.5 | $332k | 6.1k | 54.05 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $326k | 1.4k | 240.06 | |
| Newell Rubbermaid (NWL) | 0.5 | $311k | 5.9k | 52.57 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $306k | 4.6k | 66.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $308k | 5.2k | 59.22 | |
| ConAgra Foods (CAG) | 0.5 | $306k | 6.5k | 47.07 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $294k | 1.4k | 213.66 | |
| Nextera Energy (NEE) | 0.5 | $288k | 2.4k | 122.50 | |
| Schlumberger (SLB) | 0.5 | $283k | 3.6k | 78.76 | |
| Facebook Inc cl a (META) | 0.4 | $266k | 2.1k | 128.44 | |
| Enterprise Products Partners (EPD) | 0.4 | $258k | 9.3k | 27.65 | |
| Cme (CME) | 0.4 | $250k | 2.4k | 104.56 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $248k | 3.6k | 68.60 | |
| United Technologies Corporation | 0.4 | $239k | 2.4k | 101.70 | |
| Union Pacific Corporation (UNP) | 0.4 | $228k | 2.3k | 97.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $222k | 5.1k | 43.78 | |
| U.S. Bancorp (USB) | 0.3 | $215k | 5.0k | 42.90 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $211k | 1.7k | 125.97 | |
| MarketAxess Holdings (MKTX) | 0.3 | $213k | 1.3k | 165.50 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $205k | 2.4k | 86.72 | |
| Alerian Mlp Etf | 0.3 | $199k | 16k | 12.67 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $91k | 12k | 7.89 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $50k | 10k | 4.87 |
