Independence Trust as of June 30, 2017
Portfolio Holdings for Independence Trust
Independence Trust holds 77 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 6.7 | $5.7M | 37k | 153.41 | |
| Comcast Corporation (CMCSA) | 5.6 | $4.7M | 121k | 38.91 | |
| 3M Company (MMM) | 5.0 | $4.3M | 20k | 208.19 | |
| Apple (AAPL) | 4.7 | $3.9M | 27k | 144.00 | |
| Walgreen Boots Alliance | 4.6 | $3.9M | 50k | 78.30 | |
| Johnson & Johnson (JNJ) | 4.6 | $3.9M | 29k | 132.28 | |
| Boeing Company (BA) | 4.4 | $3.7M | 19k | 197.76 | |
| Coca-Cola Company (KO) | 4.0 | $3.4M | 75k | 44.83 | |
| Colgate-Palmolive Company (CL) | 3.8 | $3.2M | 44k | 74.12 | |
| Wells Fargo & Company (WFC) | 3.8 | $3.2M | 57k | 55.40 | |
| Intel Corporation (INTC) | 3.8 | $3.2M | 94k | 33.72 | |
| Wal-Mart Stores (WMT) | 3.4 | $2.8M | 38k | 75.69 | |
| At&t (T) | 3.2 | $2.7M | 72k | 37.72 | |
| Microsoft Corporation (MSFT) | 3.1 | $2.6M | 38k | 68.93 | |
| General Electric Company | 3.0 | $2.6M | 95k | 27.00 | |
| Abbott Laboratories (ABT) | 2.4 | $2.0M | 43k | 47.20 | |
| Abbvie (ABBV) | 2.2 | $1.9M | 26k | 72.52 | |
| Automatic Data Processing (ADP) | 2.1 | $1.8M | 17k | 102.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $1.6M | 5.1k | 317.62 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.8 | $1.5M | 27k | 55.41 | |
| American Electric Power Company (AEP) | 1.6 | $1.3M | 19k | 69.48 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.3 | $1.1M | 40k | 28.41 | |
| Merck & Co (MRK) | 1.1 | $933k | 15k | 64.07 | |
| Franklin Financial Networ | 0.8 | $694k | 17k | 41.26 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $643k | 5.9k | 109.45 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $625k | 3.7k | 169.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $607k | 10k | 60.92 | |
| Sasol (SSL) | 0.7 | $559k | 20k | 27.95 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $541k | 11k | 50.05 | |
| iShares Russell 3000 Value Index (IUSV) | 0.6 | $529k | 10k | 50.92 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $510k | 5.0k | 102.27 | |
| Dow Chemical Company | 0.6 | $496k | 7.9k | 63.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $486k | 523.00 | 929.25 | |
| E.I. du Pont de Nemours & Company | 0.6 | $469k | 5.8k | 80.70 | |
| Novartis (NVS) | 0.5 | $452k | 5.4k | 83.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $432k | 10k | 41.42 | |
| Amazon (AMZN) | 0.5 | $398k | 411.00 | 968.37 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $386k | 1.4k | 277.90 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $370k | 40k | 9.25 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $365k | 4.0k | 91.46 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $357k | 1.5k | 241.71 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $344k | 1.3k | 256.72 | |
| Mosaic (MOS) | 0.4 | $345k | 15k | 22.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $339k | 5.2k | 65.18 | |
| Barrick Gold Corp (GOLD) | 0.4 | $326k | 21k | 15.90 | |
| Facebook Inc cl a (META) | 0.4 | $320k | 2.1k | 151.01 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $311k | 3.8k | 80.84 | |
| Nextera Energy (NEE) | 0.4 | $314k | 2.2k | 140.12 | |
| MasterCard Incorporated (MA) | 0.4 | $301k | 2.5k | 121.32 | |
| Ishares Tr cmn (GOVT) | 0.4 | $303k | 12k | 25.25 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $298k | 40k | 7.45 | |
| Bunge | 0.3 | $298k | 4.0k | 74.50 | |
| United Technologies Corporation | 0.3 | $287k | 2.4k | 122.13 | |
| Alerian Mlp Etf | 0.3 | $288k | 24k | 11.95 | |
| Microchip Technology (MCHP) | 0.3 | $275k | 3.6k | 77.27 | |
| Arconic | 0.3 | $276k | 12k | 22.62 | |
| Cme (CME) | 0.3 | $271k | 2.2k | 125.06 | |
| Walt Disney Company (DIS) | 0.3 | $271k | 2.5k | 106.32 | |
| Agrium | 0.3 | $271k | 3.0k | 90.33 | |
| Honeywell International (HON) | 0.3 | $266k | 2.0k | 133.47 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $269k | 2.8k | 95.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $264k | 4.7k | 56.66 | |
| Pfizer (PFE) | 0.3 | $254k | 7.5k | 33.65 | |
| Ross Stores (ROST) | 0.3 | $253k | 4.4k | 57.64 | |
| MarketAxess Holdings (MKTX) | 0.3 | $254k | 1.3k | 200.79 | |
| U.S. Bancorp (USB) | 0.3 | $243k | 4.7k | 51.96 | |
| CenturyLink | 0.3 | $239k | 10k | 23.90 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $216k | 1.7k | 128.96 | |
| Las Vegas Sands (LVS) | 0.3 | $219k | 3.4k | 64.00 | |
| Royal Dutch Shell | 0.3 | $220k | 4.1k | 53.14 | |
| Starbucks Corporation (SBUX) | 0.3 | $220k | 3.8k | 58.32 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $217k | 8.8k | 24.66 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $209k | 1.4k | 144.54 | |
| Edwards Lifesciences (EW) | 0.2 | $205k | 1.7k | 117.95 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.2 | $205k | 3.6k | 57.06 | |
| Vale (VALE) | 0.2 | $175k | 20k | 8.75 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $95k | 10k | 9.13 |
