Independence Trust as of Sept. 30, 2017
Portfolio Holdings for Independence Trust
Independence Trust holds 74 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 7.2 | $6.3M | 38k | 163.55 | |
| Boeing Company (BA) | 5.3 | $4.7M | 18k | 254.22 | |
| Comcast Corporation (CMCSA) | 5.3 | $4.6M | 120k | 38.47 | |
| 3M Company (MMM) | 5.1 | $4.5M | 21k | 209.89 | |
| Apple (AAPL) | 4.7 | $4.2M | 27k | 154.10 | |
| Johnson & Johnson (JNJ) | 4.5 | $3.9M | 30k | 129.99 | |
| Walgreen Boots Alliance (WBA) | 4.4 | $3.8M | 50k | 77.21 | |
| Intel Corporation (INTC) | 4.1 | $3.6M | 93k | 38.07 | |
| Coca-Cola Company (KO) | 3.8 | $3.3M | 74k | 44.99 | |
| Colgate-Palmolive Company (CL) | 3.6 | $3.2M | 44k | 72.85 | |
| Wells Fargo & Company (WFC) | 3.6 | $3.1M | 57k | 55.16 | |
| Wal-Mart Stores (WMT) | 3.4 | $2.9M | 38k | 78.13 | |
| At&t (T) | 3.2 | $2.8M | 72k | 39.16 | |
| Microsoft Corporation (MSFT) | 3.2 | $2.8M | 38k | 74.48 | |
| General Electric Company | 2.8 | $2.4M | 101k | 24.18 | |
| Abbvie (ABBV) | 2.6 | $2.3M | 26k | 88.85 | |
| Abbott Laboratories (ABT) | 2.6 | $2.3M | 43k | 53.36 | |
| Automatic Data Processing (ADP) | 2.1 | $1.8M | 17k | 109.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $1.6M | 5.0k | 326.40 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.8 | $1.6M | 28k | 57.65 | |
| American Electric Power Company (AEP) | 1.5 | $1.3M | 19k | 70.23 | |
| Ishares Tr hdg msci eafe (HEFA) | 1.3 | $1.2M | 40k | 28.94 | |
| Dowdupont | 1.2 | $1.1M | 15k | 69.21 | |
| Merck & Co (MRK) | 1.1 | $929k | 15k | 64.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $726k | 11k | 64.19 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $676k | 3.7k | 183.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $642k | 5.9k | 109.65 | |
| Franklin Financial Networ | 0.7 | $599k | 17k | 35.61 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $584k | 11k | 54.03 | |
| iShares Russell 3000 Value Index (IUSV) | 0.6 | $544k | 10k | 52.36 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $534k | 5.0k | 107.08 | |
| Alerian Mlp Etf | 0.6 | $524k | 47k | 11.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $488k | 501.00 | 974.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $467k | 10k | 44.77 | |
| Novartis (NVS) | 0.5 | $465k | 5.4k | 85.81 | |
| Sasol (SSL) | 0.5 | $413k | 15k | 27.53 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $404k | 1.3k | 310.29 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $392k | 4.1k | 95.59 | |
| Amazon (AMZN) | 0.4 | $383k | 398.00 | 962.31 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $363k | 1.4k | 251.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $356k | 5.2k | 68.45 | |
| Facebook Inc cl a (META) | 0.4 | $343k | 2.0k | 170.99 | |
| Barrick Gold Corp (GOLD) | 0.4 | $330k | 21k | 16.10 | |
| MasterCard Incorporated (MA) | 0.4 | $326k | 2.3k | 141.25 | |
| Agrium | 0.4 | $322k | 3.0k | 107.33 | |
| Mosaic (MOS) | 0.4 | $326k | 15k | 21.59 | |
| Nextera Energy (NEE) | 0.4 | $318k | 2.2k | 146.75 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $309k | 2.8k | 110.04 | |
| Ishares Tr cmn (GOVT) | 0.3 | $303k | 12k | 25.25 | |
| Arconic | 0.3 | $303k | 12k | 24.84 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $301k | 30k | 10.03 | |
| Microchip Technology (MCHP) | 0.3 | $294k | 3.3k | 89.80 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $290k | 30k | 9.67 | |
| Pfizer (PFE) | 0.3 | $290k | 8.1k | 35.70 | |
| Ross Stores (ROST) | 0.3 | $286k | 4.4k | 64.46 | |
| Cme (CME) | 0.3 | $284k | 2.1k | 135.56 | |
| Bunge | 0.3 | $278k | 4.0k | 69.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $271k | 4.5k | 59.85 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $270k | 940.00 | 287.23 | |
| United Technologies Corporation | 0.3 | $273k | 2.4k | 116.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $263k | 3.2k | 82.01 | |
| Honeywell International (HON) | 0.3 | $255k | 1.8k | 141.51 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $256k | 1.7k | 148.41 | |
| U.S. Bancorp (USB) | 0.3 | $249k | 4.6k | 53.66 | |
| Walt Disney Company (DIS) | 0.3 | $244k | 2.5k | 98.51 | |
| MarketAxess Holdings (MKTX) | 0.3 | $229k | 1.2k | 184.83 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $228k | 8.8k | 25.91 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $225k | 1.4k | 155.60 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.2 | $220k | 3.6k | 61.23 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.2 | $213k | 2.8k | 74.87 | |
| Vale (VALE) | 0.2 | $201k | 20k | 10.05 | |
| UnitedHealth (UNH) | 0.2 | $200k | 1.0k | 195.50 | |
| CenturyLink | 0.2 | $189k | 10k | 18.90 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $94k | 10k | 9.03 |
