Independence Trust as of Dec. 31, 2017
Portfolio Holdings for Independence Trust
Independence Trust holds 76 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 8.0 | $7.3M | 38k | 189.53 | |
| Boeing Company (BA) | 6.0 | $5.4M | 18k | 294.89 | |
| 3M Company (MMM) | 5.6 | $5.0M | 21k | 235.38 | |
| Comcast Corporation (CMCSA) | 5.4 | $4.9M | 122k | 40.04 | |
| Apple (AAPL) | 5.0 | $4.6M | 27k | 169.23 | |
| Intel Corporation (INTC) | 4.8 | $4.3M | 94k | 46.14 | |
| Johnson & Johnson (JNJ) | 4.7 | $4.2M | 30k | 139.71 | |
| Wal-Mart Stores (WMT) | 4.1 | $3.7M | 38k | 98.76 | |
| Walgreen Boots Alliance (WBA) | 4.0 | $3.6M | 50k | 72.62 | |
| Coca-Cola Company (KO) | 3.7 | $3.4M | 74k | 45.88 | |
| Colgate-Palmolive Company (CL) | 3.6 | $3.3M | 44k | 75.45 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.2M | 38k | 85.55 | |
| At&t (T) | 3.2 | $2.9M | 76k | 38.88 | |
| Abbvie (ABBV) | 2.8 | $2.5M | 26k | 96.71 | |
| Abbott Laboratories (ABT) | 2.7 | $2.4M | 43k | 57.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.2 | $2.0M | 31k | 64.58 | |
| Automatic Data Processing (ADP) | 2.2 | $2.0M | 17k | 117.21 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.0 | $1.8M | 30k | 61.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $1.7M | 5.0k | 345.40 | |
| American Electric Power Company (AEP) | 1.5 | $1.4M | 19k | 73.84 | |
| Dowdupont | 1.2 | $1.1M | 15k | 71.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $869k | 13k | 66.06 | |
| Merck & Co (MRK) | 0.9 | $817k | 15k | 56.29 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $725k | 3.7k | 198.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $640k | 5.9k | 109.31 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $615k | 11k | 56.90 | |
| iShares Russell 3000 Value Index (IUSV) | 0.6 | $576k | 10k | 55.44 | |
| Franklin Financial Networ | 0.6 | $573k | 17k | 34.07 | |
| Vanguard Extended Market ETF (VXF) | 0.6 | $557k | 5.0k | 111.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $528k | 501.00 | 1053.89 | |
| Sasol (SSL) | 0.6 | $513k | 15k | 34.20 | |
| Amazon (AMZN) | 0.6 | $494k | 422.00 | 1170.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $491k | 10k | 47.08 | |
| Novartis (NVS) | 0.5 | $455k | 5.4k | 83.96 | |
| Ross Stores (ROST) | 0.5 | $440k | 5.5k | 80.19 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $439k | 4.1k | 107.05 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $416k | 1.3k | 320.74 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $385k | 1.4k | 266.81 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $370k | 1.2k | 307.05 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $367k | 2.8k | 131.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $366k | 5.2k | 70.37 | |
| Facebook Inc cl a (META) | 0.4 | $353k | 2.0k | 176.68 | |
| MasterCard Incorporated (MA) | 0.4 | $348k | 2.3k | 151.57 | |
| Agrium | 0.4 | $345k | 3.0k | 115.00 | |
| Alerian Mlp Etf | 0.4 | $344k | 31k | 10.96 | |
| Nextera Energy (NEE) | 0.4 | $333k | 2.1k | 156.19 | |
| Arconic | 0.4 | $327k | 12k | 27.25 | |
| Cme (CME) | 0.3 | $305k | 2.1k | 146.14 | |
| Barrick Gold Corp (GOLD) | 0.3 | $297k | 21k | 14.49 | |
| United Technologies Corporation | 0.3 | $300k | 2.4k | 127.66 | |
| Vale (VALE) | 0.3 | $289k | 24k | 12.25 | |
| Pfizer (PFE) | 0.3 | $294k | 8.1k | 36.19 | |
| Microchip Technology (MCHP) | 0.3 | $286k | 3.3k | 87.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $268k | 3.2k | 83.57 | |
| Bunge | 0.3 | $268k | 4.0k | 67.00 | |
| Honeywell International (HON) | 0.3 | $276k | 1.8k | 153.16 | |
| Walt Disney Company (DIS) | 0.3 | $266k | 2.5k | 107.39 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $263k | 1.7k | 152.46 | |
| Mosaic (MOS) | 0.3 | $259k | 10k | 25.64 | |
| MarketAxess Holdings (MKTX) | 0.3 | $250k | 1.2k | 201.78 | |
| U.S. Bancorp (USB) | 0.3 | $249k | 4.6k | 53.66 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $246k | 8.8k | 27.95 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $244k | 1.4k | 168.74 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.3 | $237k | 3.6k | 65.96 | |
| UnitedHealth (UNH) | 0.2 | $226k | 1.0k | 220.92 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.2 | $229k | 2.8k | 80.49 | |
| Alcoa (AA) | 0.2 | $224k | 4.2k | 53.78 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $214k | 2.5k | 84.79 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $206k | 20k | 10.30 | |
| Chevron Corporation (CVX) | 0.2 | $204k | 1.6k | 125.38 | |
| Las Vegas Sands (LVS) | 0.2 | $205k | 3.0k | 69.33 | |
| Royal Dutch Shell | 0.2 | $209k | 3.1k | 66.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $207k | 3.6k | 57.34 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $197k | 20k | 9.85 | |
| Crown Castle Intl (CCI) | 0.2 | $200k | 1.8k | 111.23 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $58k | 12k | 5.03 |
